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(PSEC) Annual Balance Sheets

Annual · GAAP · USD millions
Access PSEC quarterly Balance Sheets →
Balance sheet data covering – offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2022)
Assets
Cash & cash equivalent43.57
Cash & Short-term Investments43.00
Accounts receivable0.06
Other Receivables17.35
Derivative Asset AS118.90
Total Current Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent14.13
Other Assets, Noncurrent6,434.50
Investment Owned At Fair Value6,673.52
Total Assets6,448.63
Liabilities
Accrued Liabilities, Current3.68
Total Current Liabilities3.68
Long-term debt1,860.65
Convertible Debt LO0.00
Total Long-term Debt1,860.65
Other liabilities, Noncurrent84.68
Total Liabilities1,945.33
Stockholders' Equity
Assets Net2,988.77
Common Stock Value0.51
Additional Paid In Capital Common Stock4,310.03
Retained Earnings / Accumulated Deficit-1,387.49
Accumulated Other Comprehensive Income5.80
Other Equity5.80
Common Stockholder's Equity-3,421.19
Preferred Stockholder's Equity1,574.45
Non-controlling interests & other4,775.58
Total Stockholder's Equity2,928.85
Liabilities & Stockholder's Equity6,448.63
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