Prospect Capital PSEC Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $34.59M-9.1% | $38.06M-56.0% | $86.54M+70.4% | $50.79M-6.8% | $54.5M-8.8% | ||
| $6.38B-2.3% | $6.53B-1.6% | $6.64B-2.4% | $6.8B-2.7% | $7B-3.3% | ||
| $379.67M-0.6% | $382.08M-10.7% | $427.69M+1,021% | $38.15M— | $0-100% | ||
| $1.73B-6.3% | $1.85B-3.8% | $1.92B-8.0% | $2.09B+3.0% | $2.03B-1.5% | ||
| $0-100% | $968K-100.0% | $2.01B-7.9% | $2.19B+3.2% | $2.12B-2.1% | ||
| 1.2B+1.3% | 1.2B0.0% | 1.2B-1.0% | 1.2B+1.0% | 1.2B0.0% | ||
| -$1.38B-2.9% | -$1.34B-5.6% | -$1.27B-1.1% | -$1.25B-18.4% | -$1.06B-27.9% | ||
| $2.95B-0.2% | $2.96B-1.5% | $3B+0.5% | $2.99B-7.9% | $3.25B-5.7% |
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Compare these in charts →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.