PSEC-PA NYSE
Prospect Capital Corporation
1W: -5.1%
1M: -11.4%
3M: -14.3%
YTD: -16.5%
1Y: -18.4%
3Y: +4.8%
5Y: -20.6%
$13.76
-0.12 (-0.86%)
Weekly Expected Move ±4.3%
$13
$13
$14
$14
$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$6.4B
-5.2% ▼
5Y CAGR: +0.5%
Total Liabilities
$1.9B
-49.0% ▼
5Y CAGR: -3.8%
Shareholders Equity
$4.5B
+50.7% ▲
5Y CAGR: +2.7%
Cash & Investments
$44M
-6.3% ▼
5Y CAGR: -7.3%
Total Debt
$1.9B
-10.9% ▼
5Y CAGR: -3.6%
Net Debt
$1.8B
-11.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $91M | $82M | $47M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $91M | $82M | $47M | $44M |
| Net Receivables | $14M | $24M | $29M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$1M |
| Total Current Assets | $46M | $116M | $112M | $48M | $44M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $6.4B |
| Other Non-Current Assets | $7.6B | $7.7B | $7.7B | $6.8B | $44M |
| Total Non-Current Assets | $7.6B | $7.7B | $7.7B | $6.8B | $6.4B |
| Total Assets | $7.7B | $7.9B | $7.9B | $6.8B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $54M | $47M | $44M | $32M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $379M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$80M |
| Total Current Liabilities | $50M | $54M | $47M | $94M | $379M |
| Long-Term Debt | $2.7B | $2.6B | $2.4B | $2.1B | $1.5B |
| Other Non-Current Liab. | $757M | $1.5B | $1.7B | $1.6B | $85M |
| Total Non-Current Liabilities | $3.5B | $4.1B | $4.1B | $3.7B | $1.6B |
| Total Liabilities | $3.5B | $4.1B | $4.1B | $3.8B | $1.9B |
| — Equity — | |||||
| Common Stock | $393K | $404K | $425K | $456K | $513K |
| Retained Earnings | $68M | -$353M | -$436M | -$1.3B | -$1.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $6M |
| Total Stockholders Equity | $4.1B | $3.7B | $3.7B | $3.0B | $4.5B |
| Total Liabilities & Equity | $7.7B | $7.9B | $7.9B | $6.8B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.6B | $2.4B | $2.1B | $1.9B |
| Net Debt | $2.7B | $2.5B | $2.4B | $2.0B | $1.8B |
| Total Investments | $0 | $0 | $0 | $0 | $6.3B |