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  • PROSPECT CAPITAL CORPORATION Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 0.00 0.00 0.00 0.00 9.59 M
    Net Receivables 4.16 M 8.98 M 4.30 M 2.05 M 407,000.00
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 25.33 M
    Other Investments 82.77 M
    Property, Plant & Equipment Net
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 16.96 M 2.27 M 2.22 M 464,000.00 18.45 M
    Deferred Charges
    Tangible Other Assets
    Intangible Other Assets 0.00 0.00 0.00 0.00
    Total Assets 667.02 M 541.78 M 376.50 M 138.48 M 103.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 28.50 M 0.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 124.80 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 9.63 M 112.16 M 76.45 M 1.71 M 942,000.00
    Total Liabilities 134.43 M 112.16 M 76.45 M 30.21 M 942,000.00
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 532.60 M 429.62 M 300.05 M 108.27 M 102.97 M
    Common Stock 43,000.00 30,000.00 20,000.00 7,000.00 7,000.00
    Capital Surplus
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 24.15 M -12.46 M -1.84 M 620,000.00 -337,000.00
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock
    Total Liabilities & Shareholders Equity 667.02 M 541.78 M 376.50 M 138.48 M 103.91 M
    Common Shares Outstanding 42.94 M 29.52 M 19.95 M 7.07 M 7.06 M