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Prospect Capital Corporation (PSEC)

-NasdaqGS
7.37 Down 0.05(0.67%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents110,026  134,225  203,236  
Short Term Investments -   -   -  
Net Receivables23,293  24,584  27,260  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments6,609,558  6,253,739  4,172,852  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets757  2,828  540  
Deferred Long Term Asset Charges54,420  61,893  44,329  
Total Assets 6,798,054   6,477,269   4,448,217  
Liabilities
Current Liabilities
Accounts Payable933,998  867,973  468,083  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt2,156,294  1,987,381  1,319,225  
Other Liabilities4,713  3,733  4,415  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,095,005   2,859,087   1,791,723  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock359  343  248  
Retained Earnings(21,077)42,086  82,112  
Treasury Stock -   -   -  
Capital Surplus3,975,672  3,814,634  2,772,191  
Other Stockholder Equity(251,905)(238,881)(198,057)
Total Stockholder Equity 3,703,049   3,618,182   2,656,494  
Net Tangible Assets 3,703,049   3,618,182   2,656,494  

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Currency in USD.