Prospect Capital Balance Sheet - Quarterly (NASDAQ:PSEC)

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$6.9 $0 (0%) PSEC stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Prospect Capital, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.5B and shareholders equity of $3.35B. Prospect Capital revenue and Prospect Capital operating cash flow are important in understanding the financial capacity of the company.

View and download Prospect Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash97.56M474.47M264.51M318.08M111.8M203.91M132.24M317.79M169.21M78.35M
Marketable Securities----------
Receivables30.49M17.96M22.4M10.49M10.25M30.42M10.11M12.29M19.8M17.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.12M----1.26M-
Total Current Assets
128.62M492.98M287.89M329.7M122.77M235M143.06M330.94M190.28M96.71M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.72B5.42B5.69B5.84B6.02B5.94B6.11B5.9B6.01B6.18B
Other Non-Current Assets----------
Deferred Charges2.71M3.39M4.08M4.77M5.46M6.14M6.83M48.05M50.93M53.99M
Intangibles----------
Deposits & Other Assets----------
Total Assets
5.85B5.92B5.98B6.17B6.15B6.18B6.26B6.28B6.25B6.33B
Notes Payable--368.7M92M124M96M84.2M100.3M124.8M91.16M
Accounts Payable73.61M49.56M51.17M100.53M50.94M55.22M133.2M56.87M56.92M65.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.66M64.45M58.23M73.01M68.04M71.21M65.68M72.82M66.55M75.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
129.28M114.01M109.4M173.54M118.98M126.44M242.89M129.69M123.47M198.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt805.09M889.23M938.71M-910.78M909.5M908.24M1.09B1.09B1.09B
Long-Term Debt1.57B1.56B1.64B2.64B1.73B1.68B1.67B1.62B1.61B1.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities-2.14M2.71M2.09M2.01M3.12M5.11M3.63M4.66M8.5M
Total Liabilities
2.5B2.57B2.69B2.82B2.76B2.72B2.82B2.84B2.82B2.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus4.01B4B3.99B3.99B3.99B3.98B3.97B3.97B3.96B3.96B
Retained Earnings-59.17M-64.44M-72.72M-54.03M-33.71M-16.9M-11.64M-3.62M-5.8M-4.44M
Treasury Stock----------
Other Liabilities-604.49M-585.9M-634.44M-582.68M-564.17M-510.58M-527.06M-528.21M-532M-519.88M
Shareholders Equity3.35B3.35B3.29B3.35B3.39B3.45B3.44B3.44B3.42B3.43B
Total Liabilities & Shareholders Equity5.85B5.92B5.98B6.17B6.15B6.18B6.26B6.28B6.25B6.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Prospect Capital historical stock prices and the current Prospect Capital stock price can tell you how the stock price has moved, whereas the Prospect Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Prospect Capital owns and has monetary significance. PSEC assets decreased from $5.92B in 2018 Q2 to $5.85B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Prospect Capital for the quarter 2018 Q3 total to $2.5B. Liabilities for a company like Prospect Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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