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Prospect Capital Corporation

Prospect Capital Corporation (PBB)

25.26
0.00
(0.00%)
Closed 15 March 7:00AM
25.26
0.00
( 0.00% )
Pre Market: 11:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.7B7.86B7.85B7.78B7.91B7.86B7.59B7.23B
Total Current Assets 93.91M121.17M102.11M135.41M86.06M115.87M93.7M80.75M
Cash and Equivalents 65.09M95.65M68.91M92.97M53.48M85.87M54.29M58.25M
Total Non-Current Assets 7.61B7.74B7.75B7.65B7.82B7.74B7.5B7.15B
Total Liabilities 2.57B2.71B2.6B2.6B2.6B2.56B2.47B2.16B
Total Current Liabilities 201.99M208.04M197.14M991.17M120.19M282.28M455.22M263.55M
Total Non-Current Liabilities 4.74B5.01B4.81B3.21B4.97B4.55B4.03B3.8B
Common Equity 401k404k409k413k416k425k434k439k
Retained Earnings -304.89M-391.33M-370.57M-496.06M-456.85M-497.3M-739.73M-828.04M
Year End 30 June 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.17B5.84B5.8B5.3B6.3B7.66B7.86B7.86B
Total Current Assets 334.48M111.54M146.51M67.84M90.17M50.11M121.17M115.87M
Cash and Equivalents 318.08M83.76M107.1M44.56M63.61M35.36M95.65M85.87M
Total Non-Current Assets 3.35B3.41B3.31B3.06B3.95B4.12B3.73B3.71B
Total Liabilities 2.82B2.43B2.49B2.24B2.36B2.85B2.71B2.56B
Total Current Liabilities 311.32M221.27M339.41M106.64M234.84M459.05M208.04M282.28M
Total Non-Current Liabilities 5.01B4.42B4.31B4.28B4.25B4.79B5.01B4.55B
Total Equity 3.35B3.41B3.31B3.06B3.95B4.12B3.73B3.71B
Common Equity 360k364k367k374k137.43M393k404k425k
Retained Earnings -54.04M-45.19M-733.96M-1.02B-232.66M68.36M-391.33M-497.3M