Prospect Capital Quarterly Balance Sheet
NASDAQ: PSECFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prospect Capital financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.57M | 34.59M | 38.06M | 86.54M | 50.79M | 54.50M | 59.76M | 57.02M | 85.87M | 53.48M | 97.29M | 68.91M |
| Total Assets | 6.45B | 6.38B | 6.53B | 6.64B | 6.80B | 7.00B | 7.23B | 7.59B | 7.86B | 7.91B | 7.78B | — |
| Long-Term Debt | 1.86B | 1.73B | 1.85B | 1.92B | 2.09B | 2.03B | 2.06B | 2.27B | 2.43B | 2.48B | 2.47B | — |
| Total Liabilities | 1.95B | 1.82B | 1.95B | 2.01B | 2.19B | 2.12B | 2.16B | 2.47B | 2.56B | 2.60B | 2.60B | — |
| Shareholders' Equity | 2.93B | 2.95B | 2.96B | 3.00B | 2.99B | 3.25B | 3.44B | 3.51B | 3.71B | 3.74B | 3.68B | 3.78B |
| Retained Earnings | -1.39B | -1.38B | -1.34B | -1.27B | -1.19B | -1.06B | -828.04M | -739.73M | 436.28M | -456.85M | -496.06M | — |
| Total Debt | 1.86B | 1.73B | 1.85B | 1.92B | 2.09B | 2.03B | 2.06B | 2.27B | 2.43B | 2.48B | 2.47B | — |
| Net Cash (Debt) | -1.82B | -1.70B | -1.81B | -1.83B | -2.04B | -1.97B | -2.00B | -2.22B | -2.35B | -2.43B | -2.37B | 68.91M |
| Shares Outstanding | 512.75M | 488.03M | 476.46M | 465.92M | 455.90M | 447.34M | 438.85M | 433.56M | 424.85M | 416.15M | 412.79M | 408.62M |
This table shows 12 quarterly periods of Prospect Capital's balance sheet, from Q4 2026 back to Q1 2024, 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?