Prospect Capital Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $43.6M | $50.8M | $85.9M | $95.6M | $35.4M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $6.45B | $6.80B | $7.86B | $7.86B | $7.66B |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $1.86B | $2.09B | $2.43B | $2.58B | $2.74B |
| Total Liabilities | $1.95B | $2.19B | $2.56B | $2.71B | $2.85B |
| Stockholders' Equity | |||||
| Retained Earnings | $-1.39B | $-1.25B | $-497.3M | $-352.9M | $68.4M |
| Total Stockholders' Equity | $2.93B | $2.99B | $3.71B | $3.73B | $4.12B |