Prospect Capital Corporation PBB Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.7B	7.86B	7.85B	7.78B	7.91B	7.86B	7.59B	7.23B
Total Current Assets	93.91M	121.17M	102.11M	135.41M	86.06M	115.87M	93.7M	80.75M
Cash and Equivalents	65.09M	95.65M	68.91M	92.97M	53.48M	85.87M	54.29M	58.25M
Total Non-Current Assets	7.61B	7.74B	7.75B	7.65B	7.82B	7.74B	7.5B	7.15B
Total Liabilities	2.57B	2.71B	2.6B	2.6B	2.6B	2.56B	2.47B	2.16B
Total Current Liabilities	201.99M	208.04M	197.14M	991.17M	120.19M	282.28M	455.22M	263.55M
Total Non-Current Liabilities	4.74B	5.01B	4.81B	3.21B	4.97B	4.55B	4.03B	3.8B
Common Equity	401k	404k	409k	413k	416k	425k	434k	439k
Retained Earnings	-304.89M	-391.33M	-370.57M	-496.06M	-456.85M	-497.3M	-739.73M	-828.04M

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.17B	5.84B	5.8B	5.3B	6.3B	7.66B	7.86B	7.86B
Total Current Assets	334.48M	111.54M	146.51M	67.84M	90.17M	50.11M	121.17M	115.87M
Cash and Equivalents	318.08M	83.76M	107.1M	44.56M	63.61M	35.36M	95.65M	85.87M
Total Non-Current Assets	3.35B	3.41B	3.31B	3.06B	3.95B	4.12B	3.73B	3.71B
Total Liabilities	2.82B	2.43B	2.49B	2.24B	2.36B	2.85B	2.71B	2.56B
Total Current Liabilities	311.32M	221.27M	339.41M	106.64M	234.84M	459.05M	208.04M	282.28M
Total Non-Current Liabilities	5.01B	4.42B	4.31B	4.28B	4.25B	4.79B	5.01B	4.55B
Total Equity	3.35B	3.41B	3.31B	3.06B	3.95B	4.12B	3.73B	3.71B
Common Equity	360k	364k	367k	374k	137.43M	393k	404k	425k
Retained Earnings	-54.04M	-45.19M	-733.96M	-1.02B	-232.66M	68.36M	-391.33M	-497.3M