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 less 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 decrease by -38% compared compared to last year.
Debt to Assets
| 2015 | 6798054000 | 3.09B | 45.53% |
|---|---|---|---|
| 2016 | 6276707000 | 2.84B | 45.26% |
| 2017 | 6172789000 | 2.81B | 45.65% |
| 2018 | 5838820000 | 2.43B | 41.65% |
| 2019 | 5800063000 | 2.49B | 43% |
| 2020 | 5300163000 | 2.24B | 42.34% |
| 2021 | 6303092000 | 2.35B | 37.4% |
| 2022 | 7663423000 | 3.54B | 46.25% |
| 2023 | 7861666000 | 4.12B | 52.52% |
| 2024 | 7857092000 | 2.55B | 32.57% |
PSEC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.87M | 90.57M | 35.36M | 63.61M | 44.56M | 107.09M | 83.75M | 318.08M | 317.79M | 110.02M |
Short term investments | 0 | 0 | 0 | 0 | 164.20M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.84M | 24.37M | 13.67M | 25.49M | 12.88M | 29.83M | 24.76M | 10.49M | 12.29M | 23.29M |
Inventory | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 |
Other current assets | 1.16M | 7.89M | -49.03M | -89.10M | -221.65M | -136.92M | 0 | 1.12M | 0 | 4.39M |
Total current assets | 115.87M | 114.94M | 13.67M | 89.10M | 57.44M | 136.92M | 24.76M | 10.49M | 12.29M | 23.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.71B | 7.72B | 7.60B | 6.20B | 5.23B | 5.65B | 5.72B | 5.83B | 5.89B | 6.60B |
Other non-current assets | -7.71B | -7.86B | -7.60B | -6.30B | -5.30B | -5.80B | 111.54M | -5.83B | 378.99M | 188.49M |
Total non-current assets | 10.53B | 7.72B | 7.66B | 6.20B | 5.23B | 5.65B | 5.83B | 6.17B | 6.27B | 6.79B |
Total assets | 7.85B | 7.86B | 7.66B | 6.30B | 5.30B | 5.80B | 5.83B | 6.17B | 6.27B | 6.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -100.87M | 0 | -212.42M | -399.12M | -683.86M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 214.19M | 263.1M | 450.59M | 739.99M | 809.07M | 0 | 1.08B | 0 |
Total current liabilities | 155.51M | 53.71M | 50.32M | 50.67M | 51.47M | 56.13M | 55.60M | 68.63M | 70.56M | 69.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.43B | 0 | 2.73B | 2.23B | 2.13B | 2.38B | 2.31B | 2.46B | 2.70B | 2.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 242K | 0 | -2.73B | -2.23B | -2.13B | -2.38B | 119.96M | -2.46B | 133.32M | -2.83B |
Total non-current liabilities | 2.43B | 2.58B | 3.54B | 2.23B | 2.13B | 2.38B | 2.43B | 2.81B | 2.84B | 3.09B |
Total liabilities | 2.55B | 4.12B | 3.54B | 2.35B | 2.24B | 2.49B | 2.43B | 2.81B | 2.84B | 3.09B |
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