Prospect Capital Balance Sheet
NASDAQ: PSECFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prospect Capital financial position
At the end of fiscal 2026, Prospect Capital reported total assets of $6.45 billion, down 5.2% from a year earlier against total liabilities of $1.95 billion. Shareholders' equity stood at $2.93 billion, or 45.4% of assets. The company held $43.6 million in cash and equivalents against $1.86 billion of debt, a net debt position of $1.82 billion.
Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Prospect Capital balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.57M | 50.79M | 85.87M | 95.65M | 35.36M | 63.61M |
| Total Assets | 6.45B | 6.80B | 7.86B | 7.86B | 7.66B | — |
| 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 | — |
| Shareholders' Equity | 2.93B | 2.99B | 3.71B | 3.73B | 4.12B | 3.95B |
| Retained Earnings | -1.39B | -1.19B | 436.28M | -352.95M | 68.36M | -210.57M |
| Total Debt | 1.86B | 2.09B | 2.43B | 2.58B | 2.74B | — |
| Net Cash (Debt) | -1.82B | -2.04B | -2.35B | -2.49B | -2.70B | 63.61M |
| Shares Outstanding | 512.75M | 455.90M | 424.85M | 404.03M | 393.16M | 388.42M |
This table shows 6 annual periods of Prospect Capital's balance sheet, from FY 2026 back to FY 2021, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow PSEC's reporting calendar. What is a balance sheet?