PROSPECT CAPITAL CORP Balance Sheet
PSEC|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
PROSPECT CAPITAL CORP had $6.8B in total assets and $3.0B in shareholders' equity as of FY2025. Total debt was $2.1B against $51M in cash, resulting in $2.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.8M | $85.9M | $95.6M | $35.4M | - | - |
| Total Assets | $6.8B | $7.9B | $7.9B | $7.7B | - | - |
| Total Debt | $2.1B | $2.4B | $2.6B | $2.7B | - | - |
| Shareholders' Equity | $3.0B | $3.7B | $3.7B | $4.1B | $3.9B | $3.1B |