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Prospect Capital Corporation$6.69($.03)(.45%)

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Balance Sheet for Prospect Capital Corporation
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $318.08 $317.80 $110.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $10.50 $12.30 $23.29
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.13 $0.86 $0.76
Total Current Assets $329.71 $330.95 $134.08
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $5,838.31 $5,897.71 $6,609.56
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.78 $48.05 $54.42
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $6,172.79 $6,276.71 $6,798.05
 
Notes Payable $0.00 $0.00 $368.70
Accounts Payable $100.53 $56.87 $33.57
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $73.02 $72.82 $72.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $173.55 $129.69 $475.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $1,089.00 $1,239.50
Long Term Debt $2,642.20 $1,618.47 $1,375.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.10 $3.63 $4.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,817.84 $2,840.79 $3,095.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.36 $0.36 $0.36
Capital Surplus $3,991.32 $3,967.40 $3,975.67
Retained Earnings ($54.04) ($3.62) ($21.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($582.69) ($528.21) ($251.91)
SHAREHOLDERS' EQUITY $3,354.95 $3,435.92 $3,703.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,172.79 $6,276.71 $6,798.05




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