What are Prospect Capital's total assets?

Prospect Capital (PSEC) holds $6.4B in total assets, down 8.8% year over year.

How much debt does Prospect Capital have?

Prospect Capital carries $2.1B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 0.71.

How much cash does Prospect Capital have?

Prospect Capital holds $34.6M in cash and equivalents.

Where does Prospect Capital's balance sheet data come from?

Every line is extracted from Prospect Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Prospect Capital PSEC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$34.59M-9.1%	$38.06M-56.0%	$86.54M+70.4%	$50.79M-6.8%	$54.5M-8.8%
Restricted cash	$2.02M-43.3%	$3.56M+4.2%	$3.42M-20.2%	$4.28M+86.2%	$2.3M+52.5%
Prepaid expenses and other current assets	$1.85M+87.9%	$985K-33.1%	$1.47M-1.1%	$1.49M-5.6%	$1.58M+146%
Derivative assets	$1.95M+303%	$484K—	——	$0—	——
Equity method investments	$6.3B-2.2%	$6.44B-1.1%	$6.51B-2.4%	$6.67B-3.3%	$6.9B-3.2%
Total assets	$6.38B-2.3%	$6.53B-1.6%	$6.64B-2.4%	$6.8B-2.7%	$7B-3.3%
Accrued expenses	$3.07M+6.8%	$2.88M+14.9%	$2.5M-28.3%	$3.49M-5.0%	$3.67M-8.8%
Current portion of long-term debt	$379.67M-0.6%	$382.08M-10.7%	$427.69M+1,021%	$38.15M—	$0-100%
Accrued interest	$18.35M+16.1%	$15.8M-21.5%	$20.13M+33.2%	$15.12M-30.4%	$21.71M-6.5%
Dividends payable	$22.27M-25.2%	$29.78M+39.9%	$21.29M-26.2%	$28.84M+40.9%	$20.46M+1.9%
Long-term debt	$1.73B-6.3%	$1.85B-3.8%	$1.92B-8.0%	$2.09B+3.0%	$2.03B-1.5%
Total liabilities	$0-100%	$968K-100.0%	$2.01B-7.9%	$2.19B+3.2%	$2.12B-2.1%
Preferred stock	$1.61B-0.6%	$1.62B—	——	$1.63B—	——
Common stock	1.2B+1.3%	1.2B0.0%	1.2B-1.0%	1.2B+1.0%	1.2B0.0%
Additional paid-in capital	$4.33B+0.7%	$4.3B+0.7%	$4.27B+0.7%	$4.24B-1.4%	$4.3B+0.9%
Retained earnings	-$1.38B-2.9%	-$1.34B-5.6%	-$1.27B-1.1%	-$1.25B-18.4%	-$1.06B-27.9%
Accumulated other comprehensive income (loss)	-$2.04M+45.7%	-$3.76M—	——	$0—	——
Total stockholders' equity	$2.95B-0.2%	$2.96B-1.5%	$3B+0.5%	$2.99B-7.9%	$3.25B-5.7%
Investments - Cost Basis	$6.19B-3.1%	$6.39B-2.2%	$6.53B-2.4%	$6.69B-3.8%	$6.96B-1.0%
Convertible Debt - Current	$1.61B-0.6%	$1.62B-0.1%	$1.62B-0.3%	$1.63B-0.2%	$1.63B+0.1%
Derivative Liabilities - Fair Value	$0-100%	$968K—	——	$0—	——
Net Cash Collateral Posted - Derivative Instruments	$250K0.0%	$250K—	——	——	——
Payables to Broker Dealers and Clearing Organizations	$32K-98.8%	$2.73M+361%	$592K-98.2%	$33.39M+4,570%	$715K—
Debt Instrument Face Amount	$403.71M-21.2%	$512.34M-25.0%	$683.58M-20.2%	$856.32M+86.2%	$459.96M+52.5%
Debt Maturity - 2024	$20.13M-31.6%	$29.42M-22.9%	$38.15M—	——	——
Debt Maturity - 2027	$770.58M-12.1%	$876.96M-17.3%	$1.06B+1,316%	$74.91M-82.5%	$427.86M-6.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$15.3M-7.1%	$16.47M-6.7%	$17.65M-6.3%	$18.84M-5.9%	$20.02M-5.5%
Accrued taxes and other expenses	$3.07M+6.8%	$2.88M+14.9%	$2.5M-28.3%	$3.49M-5.0%	$3.67M-8.8%
Payables to customers and broker-dealers	$3.11M-48.6%	$6.05M-34.1%	$9.17M+62.6%	$5.64M+223%	$1.75M-36.7%
Total debt	$2.11B-5.3%	$2.23B-5.1%	$2.35B+10.5%	$2.13B+4.9%	$2.03B-8.5%
Total Carrying Value of Debt	$1.75B-6.3%	$1.87B-3.5%	$1.94B-8.0%	$2.1B+2.8%	$2.05B-1.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	488M+2.4%	476.5M+2.3%	465.9M+2.2%	455.9M+1.9%	447.3M+1.9%
Convertible Preferred Stock Authorized Shares	833.2M-1.7%	847.9M—	——	836.5M—	——
Convertible Preferred Stock Issued Shares	70.2M-0.6%	70.6M—	——	70.9M—	——
Convertible Preferred Stock Outstanding Shares	70.2M-0.6%	70.6M—	——	70.9M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$488K+2.5%	$476K+2.1%	$466K+2.2%	$456K+2.0%	$447K+1.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1.61B-0.6%	$1.62B—	——	$1.63B—	——
Preferred Stock Liquidation Preference Value	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	——	$0.00—	——
Share Price	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%
Share Repurchase Authorization Limit	$65.86M0.0%	$65.86M0.0%	$65.86M0.0%	$65.86M0.0%	$65.86M0.0%
Share Repurchase Program - Amount Remaining	$65.86M0.0%	$65.86M0.0%	$65.86M0.0%	$65.86M0.0%	$65.86M0.0%
Shares Reserved for Future Issuance Under Stock Plans	5.4K+2.1%	5.3K-100.0%	600M+11,999,900%	5K-50.0%	10K0.0%
Temporary Equity Attributable to Parent	$1.61B-0.6%	$1.62B-0.1%	$1.62B-0.3%	$1.63B-0.2%	$1.63B+0.1%
Gross Assets/Liabilities	$0-100%	$968K—	——	$0—	——
Interest Rate Hedge Reclassification (Next 12 Months)	$245K+23.1%	$199K—	——	——	——
Assets Net	$2.95B-0.2%	$2.96B-1.5%	$3B+0.5%	$2.99B-7.9%	$3.25B-5.7%
Collateral already posted, aggregate fair value	$250K0.0%	$250K—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.17B+1.3%	$1.15B0.0%	$1.15B-1.0%	$1.16B+1.0%	$1.15B0.0%
Common stock, shares issued (in shares)	$488.03M+2.4%	$476.46M+2.3%	$465.92M+2.2%	$455.9M+1.9%	$447.34M+1.9%
Common Stock, Shares, Outstanding	$488.03M+2.4%	$476.46M+2.3%	$465.92M+2.2%	$455.9M+1.9%	$447.34M+1.9%
Consolidated revenue interest	2%0.0%	2%0.0%	2%0.0%	2%0.0%	2%0.0%
Consolidated revenue interest threshold for 12 month period	2%0.0%	2%0.0%	2%0.0%	2%0.0%	2%0.0%
Long-term debt, gross	$1.75B-6.3%	$1.87B-3.5%	$1.94B-8.0%	$2.1B+2.8%	$2.05B-1.5%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$0-100%	$1M—	——	——	——
Derivative Liability	$0-100%	$968K—	——	$0—	——
Total assets at fair value are in non-accrual status	0.7%0.0%	0.7%0.0%	0.7%+0.4%	0.3%-0.3%	0.6%+0.2%
Interest accrued at cash interest rate	25%0.0%	25%0.0%	25%0.0%	25%0.0%	25%0.0%
Gains expected to be reclassified	$245K+23.1%	$199K—	——	——	——
Spread	8.5%0.0%	8.5%0.0%	8.5%0.0%	8.5%0.0%	8.5%-0.5%
Investment, basis spread, variable rate, TLA and TLD	4%0.0%	4%0.0%	4%0.0%	4%0.0%	4%—
Capital loss carryforward	——	——	$705.74M—	——	——
Carry forward of excess distributable earnings	——	——	$0—	——	——
Distributable capital gains	——	——	$0—	——	——
Total net adjusted unfunded loan commitments	$27.66M-19.2%	$34.25M-4.7%	$35.94M-11.7%	$40.71M-4.4%	$42.59M-31.2%
Per share market value at end of period (in dollars per share)	$2.61+0.8%	$2.59-5.8%	$2.75-13.5%	$3.18-22.4%	$4.10-4.9%
Number of investments held	89-2.2%	91-1.1%	92-5.2%	97-14.9%	1140.0%
Asset coverage requirement applicable to senior securities	360.5%+15.5%	345%+6.0%	339%+19.6%	319.4%-18.8%	338.2%-5.6%
Asset coverage ratio on our senior security stock	180.1%+2.7%	177.4%+0.1%	177.3%+4.0%	173.3%-7.7%	181%-4.3%
Investment Interest Rate	12.5%0.0%	12.5%-0.3%	12.8%-0.3%	13.1%0.0%	13.1%+3.1%
Interest rate floor	4%0.0%	4%0.0%	4%0.0%	4%0.0%	4%+3.0%
PIK Rate - Paid as cash	0%—	0%—	0%—	0%—	0%—
Coupon, PIK	8.5%-7.5%	16%+7.5%	8.5%0.0%	8.5%-4.1%	12.6%0.0%
PIK Rate - Capitalized	9.1%0.0%	9%-0.3%	9.4%-0.3%	9.7%0.0%	9.7%0.0%
Investment Owned Balance Principal Amount	$93.41M+3.1%	$90.58M+3.3%	$87.72M+3.4%	$84.85M+3.3%	$82.11M+3,058%
Investment Owned Balance Shares	$5.38K+2.1%	$5.26K+2.2%	$5.15K+3.0%	$5K-50.0%	$10K0.0%
Follow-On Acquisitions (Excluding initial investment cost)	$6.48M0.0%	$6.48M0.0%	$6.48M-8.1%	$7.05M—	——
Investment Owned, Discount (Premium)	$6.92M+14.1%	$6.06M+13.3%	$5.35M-36.3%	$8.4M+38.8%	$6.05M+6,014%
Investment Owned Percent Of Net Assets	0.4%—	0%—	0%—	0%-2.2%	2.2%+2.1%
Number of asset going through foreclosure	0—	0—	0—	0—	——
Amount outstanding under the credit facility	$403.71M-21.2%	$512.34M-25.0%	$683.58M-20.2%	$856.32M+86.2%	$459.96M+52.5%
Fair value of long-term debt	$1.65B-7.9%	$1.79B-3.9%	$1.87B-7.6%	$2.02B+3.3%	$1.96B-1.5%
2028	$74.85M0.0%	$74.89M0.0%	$74.89M-82.5%	$427.8M+12.2%	$381.14M-11.5%
2029	$770.58M-12.1%	$876.96M-17.3%	$1.06B+1,316%	$74.91M-82.5%	$427.86M-6.2%
2030	$70.44M0.0%	$70.44M0.0%	$70.47M-94.3%	$1.23B+1,597%	$72.46M+69.1%
2027	$379.67M-0.6%	$382.08M-10.7%	$427.69M+1,021%	$38.15M—	$0-100%
Remainder of 2026	$20.13M-31.6%	$29.42M-22.9%	$38.15M—	——	——
After 5 Years	$435.41M+0.2%	$434.35M+65.0%	$263.31M—	——	——
Management fee payable	$34.6M-29.3%	$48.97M+40.5%	$34.85M-16.5%	$41.76M+5.0%	$39.78M-21.5%
Market price threshold	——	——	——	——	——
Net asset value	$6.05-2.6%	$6.21-3.7%	$6.45-1.7%	$6.56-9.5%	$7.25-7.5%
Outstanding shares threshold	——	——	——	25%—	——
Preferred Stock Liquidation Preference	$250.0%	$250.0%	$250.0%	$250.0%	$250.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	——	$0—	——
Preferred Stock, Shares Authorized	$833.2M-1.7%	$847.9M—	——	$836.49M—	——
Preferred Stock, Shares Issued	$70.15M-0.6%	$70.56M—	——	$70.92M—	——
Preferred Stock, Shares Outstanding	$70.15M-0.6%	$70.56M—	——	$70.92M—	——
Qualifying assets	81.6%-1.0%	82.6%-1.2%	83.8%-1.5%	85.3%+1.5%	83.7%+0.4%
Fails to deliver	$32K-98.8%	$2.73M+361%	$592K-98.2%	$33.39M+4,570%	$715K—
Residual Profit, New TLA and TLD	8.3%0.0%	8.3%0.0%	8.3%0.0%	8.3%0.0%	8.3%0.0%
Senior Securities Amt	$3.5B-3.5%	$3.63B-1.9%	$3.7B-4.5%	$3.88B+1.4%	$3.82B-0.8%
Senior securities coverage per unit, including unfunded commitments (in dollars per share)	$1,787.00+1.6%	$1,758.00+0.1%	$1,756.00+2.4%	$1,715.00-4.2%	$1,790.00-1.8%
Senior Securities Cvg Per Unit	$1,801.00+1.5%	$1,774.00+0.1%	$1,773.00+2.3%	$1,733.00-4.3%	$1,810.00-2.3%
Share price (in dollars per share)	$250.0%	$250.0%	$250.0%	$250.0%	$250.0%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$65.86M0.0%	$65.86M0.0%	$65.86M0.0%	$65.86M0.0%	$65.86M0.0%
Tax Basis Of Investments Cost For Income Tax Purposes	$6.23B-2.7%	$6.41B-2.3%	$6.56B-3.6%	$6.8B-4.4%	$7.12B+1.3%
Aggregate gross unrealized gain for federal tax purposes	$1.3B-9.2%	$1.43B+3.6%	$1.38B+5.8%	$1.31B+3.3%	$1.27B-1.9%
Unrealized losses	$1.23B-12.0%	$1.4B-1.8%	$1.43B-0.5%	$1.44B-3.1%	$1.48B+25.2%
Investment, Tax Basis, Unrealized Gain (Loss)	$68.77M+115%	$31.99M+172%	-$44.25M+65.2%	-$127.18M+40.9%	-$215.03M-300%
Temporary Equity Liquidation Preference	$3.05B+14.9%	$2.65B0.0%	$2.65B0.0%	$2.65B0.0%	$2.65B0.0%
Preferred stock Series C, liquidation preference (in dollars per share)	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%
Inception to Date Liquidation Preference Issued via Offering	$2.06B+0.9%	$2.04B+1.1%	$2.02B+0.9%	$2.01B+1.0%	$1.99B+1.5%
Liquidation Preference Outstanding	$1.75B-0.6%	$1.76B-0.1%	$1.77B-0.4%	$1.77B-0.2%	$1.78B0.0%
Liquidation value	$57.97M+46.4%	$39.59M+123%	$17.77M-87.7%	$144.62M+15.6%	$125.11M+111%
Maximum Offering Size (Shares)	122M+14.9%	106.2M0.0%	106.2M0.0%	106.2M0.0%	106.2M0.0%
Temporary Equity Par Or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Temporary Equity Shares Authorized	833.2M-1.7%	847.9M0.0%	847.9M+1.4%	836.5M-1.3%	847.9M0.0%
Temporary Equity Shares Issued	70.2M-0.6%	70.6M—	——	70.9M—	——
Inception to Date Preferred Shares Sold via Offering	82.5M+0.9%	81.8M+1.1%	80.9M+0.9%	80.2M+1.0%	79.4M+1.5%
Temporary Equity Shares Outstanding	70.2M-0.6%	70.6M-0.1%	70.6M-0.4%	70.9M-0.2%	71.1M0.0%
Remainder of Fiscal Year 2024	$20.13M-31.6%	$29.42M-22.9%	$38.15M—	——	——
Unfunded Equity Investment Commitments	$42M+5,900%	$700K-36.4%	$1.1M+10,900%	$10K+7,168,359%	$0.14-100.0%

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Questions, answered.

What are Prospect Capital's total assets?: Prospect Capital (PSEC) holds $6.4B in total assets, down 8.8% year over year.
How much debt does Prospect Capital have?: Prospect Capital carries $2.1B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 0.71.
How much cash does Prospect Capital have?: Prospect Capital holds $34.6M in cash and equivalents.
Where does Prospect Capital's balance sheet data come from?: Every line is extracted from Prospect Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.