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PROSPECT CAPITAL CORP (PSEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering PROSPECT CAPITAL CORP–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/PSEC/balance-sheets
https://api.csimarket.com/api/v1/companies/PSEC/fundamentals
https://api.csimarket.com/api/v1/companies/PSEC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent38.02
Restricted Cash1.99
Cash & Short-term Investments38.00
Accounts receivable0.00
Other Receivables23.04
Derivative Asset AS114.37
Total Current Assets77.41
Deferred, Prepaid and Other Assets, Noncurrent12.94
Other Assets, Noncurrent6,025.82
Investment Owned At Fair Value6,302.47
Total Assets6,038.76
Liabilities
Accrued Liabilities, Current2.09
Derivative Liability LI0.00
Total Current Liabilities2.09
Long-term debt1,521.53
Total Long-term Debt1,521.53
Other liabilities, Noncurrent91.05
Total Liabilities1,612.57
Stockholders' Equity
Assets Net2,953.63
Common Stock Value0.54
Additional Paid In Capital Common Stock4,363.87
Retained Earnings / Accumulated Deficit-1,496.20
Accumulated Other Comprehensive Income6.88
Other Equity6.88
Common Stockholder's Equity-3,428.23
Preferred Stockholder's Equity1,551.10
Non-controlling interests & other4,752.23
Total Stockholder's Equity2,875.09
Liabilities & Stockholder's Equity6,038.76
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