PSEC
The table below shows Prospect Capital Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.59M | $38.06M | $86.54M | $54.50M | $59.76M | $57.02M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.38B | $6.53B | $6.64B | $7.00B | $7.23B | $7.59B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.73B | $1.85B | $1.92B | $2.03B | $2.06B | $2.27B |
| Total liabilities | $1.82B | $1.95B | $2.01B | $2.12B | $2.16B | $2.47B |
| Retained earnings | -$1.38B | -$1.34B | -$1.27B | -$1.06B | -$828.04M | -$739.73M |
| Total equity | $2.95B | $2.96B | $3.00B | $3.25B | $3.44B | $3.51B |