Prospect Capital Corporation
PSEC
$3.69
$0.020.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.31% | -33.72% | 67.32% | -47.35% | 44.51% |
| Total Receivables | -43.17% | 24.14% | -9.86% | -14.34% | 15.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.49% | -24.96% | 97.62% | -23.74% | -13.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.88% | -31.15% | -12.31% | 4.91% | -5.57% |
| Total Current Assets | -13.82% | -19.14% | 34.64% | -36.44% | 32.62% |
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| Total Current Assets | -13.82% | -19.14% | 34.64% | -36.44% | 32.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.57% | -4.09% | -5.52% | -0.80% | 0.68% |
| Total Assets | -4.71% | -3.36% | -0.62% | 1.60% | -0.92% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -49.32% | 70.60% | 4.71% | 0.48% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.80% | 2.10% | 2.10% | -21.59% | 29.98% |
| Total Other Current Liabilities | -23.80% | 2.10% | 2.10% | -21.59% | 29.98% |
| Total Current Liabilities | -45.89% | 56.46% | 4.16% | -5.14% | 9.90% |
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| Total Current Liabilities | -45.89% | 56.46% | 4.16% | -5.14% | 9.90% |
| Long-Term Debt | -9.48% | -6.58% | -2.00% | 0.56% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.02% | 11.16% | 45.78% | -71.96% | 453.27% |
| Total Liabilities | -12.36% | -3.50% | -1.71% | 0.27% | -0.23% |
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| Common Stock & APIC | 0.41% | 0.99% | 0.24% | 0.46% | 0.68% |
| Retained Earnings | -11.94% | -48.75% | -8.85% | 7.90% | -33.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02% | -5.41% | -0.81% | 1.59% | -2.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.13% | 1.65% | 1.69% | 3.93% | 2.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.13% | 1.65% | 1.69% | 3.93% | 2.07% |
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| Total Common Equity | -2.02% | -5.41% | -0.81% | 1.59% | -2.57% |
| Total Preferred Equity | 1.13% | 1.65% | 1.69% | 3.93% | 2.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | -3.30% | -0.08% | 2.27% | -1.27% |
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