Prospect Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prospect Capital's balance sheet done over the years? Its assets were worth $7,857,092,000 last year, which is more than in the previous period. 33% of Prospect Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $2,559,171,000, which means an increase by 651089% compared compared to last year.
Debt to Assets
| 2015 | 6798054000 | 3.09B | 45.53% |
|---|---|---|---|
| 2016 | 167359000 | 357K | 0.21% |
| 2018 | 101647000 | 364K | 0.36% |
| 2019 | 228516000 | 367K | 0.16% |
| 2020 | 5300163000 | 374K | 0.01% |
| 2021 | 6303092000 | 388K | 0.01% |
| 2022 | 344720000 | 393K | 0.11% |
| 2024 | 7857092000 | 2.55B | 32.57% |
0R25.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 85.87M | 35.36M | 63.61M | 44.56M | 107.09M | 83.75M | 317.79M | 110.02M |
Short term investments | 0 | 0 | 0 | 164.20M | 0 | 0 | 0 | 0 |
Net receivables | 28.84M | 13.67M | 25.49M | 12.88M | 29.83M | 24.76M | 12.29M | 20.40M |
Inventory | 0 | -7.66B | -6.30B | 1 | 1 | -5.83B | 1 | 1 |
Other current assets | -114.71M | 7.66B | 6.30B | 5.30B | 5.80B | 5.83B | 854.99K | 3.64M |
Total current assets | 7.97B | 50.11M | 90.17M | 58.69M | 137.98M | 109.50M | 330.94M | 134.07M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 4.96B | 4.40B | 3.74B | 4.01B | 4.41B | 4.54B | 5.09B |
Other non-current assets | 0 | -5.01B | -4.49B | -3.79B | -4.15B | -4.52B | -4.87B | 1.57B |
Total non-current assets | 7.85B | 7.61B | 6.21B | 5.24B | 5.66B | 5.72B | 5.90B | 6.66B |
Total assets | 7.85B | 344.72M | 6.30B | 5.30B | 228.51M | 101.64M | 167.35M | 6.79B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 157.66M | 3.08B | 2.23B | 2.13B | 2.15B | 2.21B | 2.49B | 150M |
Total current liabilities | 4.83B | 114.01M | 124.12M | 104.60M | 109.95M | 118.50M | 297.05M | 256.90M |
| Non-current liabilities: | ||||||||
Long term debt | 2.27B | 2.73B | 2.23B | 2.13B | 2.38B | 2.31B | 2.49B | 2.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.26M | -49.03M | -89.10M | -221.65M | -136.92M | -108.52M | -330.09M | 4.36M |
Total non-current liabilities | 2.44B | 2.73B | 2.23B | 2.13B | 2.38B | 2.31B | 2.50B | 2.83B |
Total liabilities | 2.55B | 393K | 388K | 374K | 367K | 364K | 357K | 3.09B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |