Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
assets | ||||
investments at fair value: | ||||
control investments | 3,710,632,000 | 3,702,161,000 | 3,772,329,000 | 3,744,510,000 |
affiliate investments | 30,821,000 | 22,693,000 | 20,212,000 | 21,658,000 |
non-control/non-affiliate investments | 2,772,003,000 | 3,176,510,000 | 3,340,387,000 | 3,710,473,000 |
total investments at fair value | 6,513,456,000 | 6,901,364,000 | 7,132,928,000 | 7,476,641,000 |
cash and cash equivalents | 86,541,000 | 54,498,000 | 59,760,000 | 57,022,000 |
receivables for: | ||||
interest | 19,059,000 | 16,176,000 | 18,428,000 | 27,486,000 |
other | 3,067,000 | 1,910,000 | 1,914,000 | 943,000 |
due from broker | 592,000 | 715,000 | 7,197,000 | |
deferred financing costs on revolving credit facility | 17,654,000 | 20,018,000 | 21,180,000 | 22,368,000 |
prepaid expenses | 1,472,000 | 1,576,000 | 641,000 | 872,000 |
due from affiliate | 29,000 | 55,000 | 4,000 | 176,000 |
total assets | 6,641,870,000 | 6,996,312,000 | 7,234,855,000 | 7,592,705,000 |
liabilities | ||||
revolving credit facility | 683,579,000 | 459,963,000 | 301,522,000 | 547,231,000 |
public notes | 594,128,000 | 934,106,000 | 966,197,000 | 976,504,000 |
prospect capital internotes® | 643,484,000 | 633,923,000 | 634,535,000 | 594,222,000 |
due to prospect capital management | 34,851,000 | 39,781,000 | 50,700,000 | 54,286,000 |
interest payable | 20,129,000 | 21,709,000 | 23,214,000 | 21,714,000 |
dividends payable | 21,288,000 | 20,460,000 | 20,076,000 | 26,346,000 |
due to broker | 9,171,000 | 1,748,000 | 2,762,000 | 84,643,000 |
accrued expenses | 2,504,000 | 3,674,000 | 4,028,000 | 4,037,000 |
due to prospect administration | 2,592,000 | 2,809,000 | 5,070,000 | 4,579,000 |
other liabilities | 835,000 | 349,000 | 199,000 | 269,000 |
total liabilities | 2,012,561,000 | 2,118,522,000 | 2,164,305,000 | 2,469,590,000 |
commitments and contingencies | ||||
preferred stock, par value 0.001 per share | 1,624,519,000 | 1,632,426,000 | 1,630,514,000 | 1,612,302,000 |
net assets applicable to common shares | 3,004,790,000 | 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 | 466,000 | 447,000 | 439,000 | 434,000 |
paid-in capital in excess of par | 4,272,510,000 | 4,304,253,000 | 4,267,636,000 | 4,250,105,000 |
distributions in excess of earnings | -1,268,186,000 | -1,059,336,000 | ||
net asset value per common share | 6,450 | 7,250 | 7,840 | 8,100 |
convertible notes | 156,002,000 | 155,759,000 | ||
total distributable | -828,039,000 | -739,726,000 | ||
due to affiliate |
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