Prospect Capital Balance Sheet - Annual (NASDAQ:PSEC)

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$6.9 $0 (0%) PSEC stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Prospect Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Prospect Capital stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Prospect Capital revenue Prospect Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Prospect Capital balance sheet for 2017 shows cash on hand of $318.08M. The company has a debt to equity ratio of 0.71.

View latest 10 year balance sheet data to check Prospect Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash318.08M317.79M110.02M134.22M59.97M2.82M1.49M1.08M9.94M-
Marketable Securities---------33M
Receivables10.49M12.29M23.29M24.58M27.26M15M9.53M5.77M4.16M4.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.12M--2.82M-----4.52M
Total Current Assets
329.7M330.94M134.07M161.63M87.77M18.24M11.12M7.22M14.17M42.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.84B5.9B6.61B6.25B4.32B2.21B1.52B817.35M645.9M497.53M
Other Non-Current Assets----------
Deferred Charges4.77M48.05M54.42M61.89M44.32M24.41M15.27M7.57M6.95M1.44M
Intangibles----------
Deposits & Other Assets----------
Total Assets
6.17B6.28B6.8B6.48B4.45B2.26B1.55B832.69M667.02M541.77M
Notes Payable--368.7M92M124M96M84.2M100.3M124.8M91.16M
Accounts Payable100.53M56.87M33.56M2.21M50.27M53.1M7.91M9.11M6.71M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses73.01M72.82M72.99M80.09M54.02M23.82M16.77M11.89M2.38M1.1M
Income Taxes Payable----------
Other Current Liabilities---------18.48M
Total Current Liabilities
173.54M129.69M475.25M174.3M228.3M172.93M108.88M121.3M133.89M110.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-1.09B1.24B1.25B847.5M447.5M322.5M---
Long-Term Debt2.64B1.62B1.38B1.43B711.5M120.63M----
Non-Current Capital Leases----------
Other Long-Term Liabilities2.09M3.63M4.71M3.73M4.41M2.21M3.57M--1.39M
Total Liabilities
2.82B2.84B3.1B2.86B1.79B743.28M434.96M122.01M134.42M112.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.99B3.97B3.98B3.81B2.74B1.54B1.2B805.91M545.7M441.33M
Retained Earnings-54.03M-3.62M-21.07M42.08M77.08M23.66M-21.63M-10.43M24.15M1.5M
Treasury Stock----------
Other Liabilities-582.68M-528.21M-251.9M-238.88M-160.7M-56.63M-60.85M-84.87M-37.3M-13.24M
Shareholders Equity3.35B3.44B3.7B3.62B2.66B1.51B1.11B710.68M532.59M429.62M
Total Liabilities & Shareholders Equity6.17B6.28B6.8B6.48B4.45B2.26B1.55B832.69M667.02M541.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Prospect Capital stock price, and Prospect Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Prospect Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Prospect Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PSEC stock as of 2017 is $6.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PSEC stock had total liabilities of $2.82B for the year 2017.

Prospect Capital Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.71
Asset turnover ratio
0.11
Receivables turnover
35.51
Price to book ratio
0.76