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(PSEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PSEC Annual Balance Sheets →
Balance sheet data covering –Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent43.57
Cash & Short-term Investments43.00
Accounts receivable0.06
Other Receivables17.35
Derivative Asset AS118.90
Total Current Assets79.88
Deferred, Prepaid and Other Assets, Noncurrent14.13
Other Assets, Noncurrent6,434.50
Investment Owned At Fair Value6,302.47
Total Assets6,448.63
Liabilities
Accrued Liabilities, Current3.68
Total Current Liabilities3.68
Long-term debt1,860.65
Total Long-term Debt1,860.65
Other liabilities, Noncurrent84.68
Total Liabilities1,945.33
Stockholders' Equity
Assets Net2,953.63
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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