Prospect Capital Quarterly Balance Sheets Chart
Quarterly
|
Annual
Prospect Capital Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
| assets | |||
| investments at fair value: | |||
| control investments | 3,702,161,000 | 3,772,329,000 | 3,744,510,000 |
| affiliate investments | 22,693,000 | 20,212,000 | 21,658,000 |
| non-control/non-affiliate investments | 3,176,510,000 | 3,340,387,000 | 3,710,473,000 |
| total investments at fair value | 6,901,364,000 | 7,132,928,000 | 7,476,641,000 |
| cash and cash equivalents | 54,498,000 | 59,760,000 | 57,022,000 |
| receivables for: | |||
| interest | 16,176,000 | 18,428,000 | 27,486,000 |
| other | 1,910,000 | 1,914,000 | 943,000 |
| deferred financing costs on revolving credit facility | 20,018,000 | 21,180,000 | 22,368,000 |
| prepaid expenses | 1,576,000 | 641,000 | 872,000 |
| due from broker | 715,000 | 7,197,000 | |
| due from affiliate | 55,000 | 4,000 | 176,000 |
| total assets | 6,996,312,000 | 7,234,855,000 | 7,592,705,000 |
| liabilities | |||
| revolving credit facility | 459,963,000 | 301,522,000 | 547,231,000 |
| public notes | 934,106,000 | 966,197,000 | 976,504,000 |
| prospect capital internotes® | 633,923,000 | 634,535,000 | 594,222,000 |
| convertible notes | 156,002,000 | 155,759,000 | |
| due to prospect capital management | 39,781,000 | 50,700,000 | 54,286,000 |
| interest payable | 21,709,000 | 23,214,000 | 21,714,000 |
| dividends payable | 20,460,000 | 20,076,000 | 26,346,000 |
| accrued expenses | 3,674,000 | 4,028,000 | 4,037,000 |
| due to prospect administration | 2,809,000 | 5,070,000 | 4,579,000 |
| due to broker | 1,748,000 | 2,762,000 | 84,643,000 |
| other liabilities | 349,000 | 199,000 | 269,000 |
| total liabilities | 2,118,522,000 | 2,164,305,000 | 2,469,590,000 |
| commitments and contingencies | |||
| preferred stock, par value 0.001 per share | 1,632,426,000 | 1,630,514,000 | 1,612,302,000 |
| net assets applicable to common shares | 3,245,364,000 | 3,440,036,000 | 3,510,813,000 |
| components of net assets applicable to common shares and net assets, respectively | |||
| common stock | 447,000 | 439,000 | 434,000 |
| paid-in capital in excess of par | 4,304,253,000 | 4,267,636,000 | 4,250,105,000 |
| distributions in excess of earnings | -1,059,336,000 | ||
| net asset value per common share | 7,250 | 7,840 | 8,100 |
| total distributable | -828,039,000 | -739,726,000 | |
| due to affiliate |
We provide you with 20 years of balance sheets for Prospect Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Prospect Capital. Explore the full financial landscape of Prospect Capital stock with our expertly curated balance sheets.
The information provided in this report about Prospect Capital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.