Prospect Capital Corporation (PSEC) - Total Assets
Based on the latest financial reports, Prospect Capital Corporation (PSEC) holds total assets worth $6.64 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Prospect Capital Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prospect Capital Corporation - Total Assets Trend (2004–2025)
This chart illustrates how Prospect Capital Corporation's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Prospect Capital Corporation to see how much of total assets are deployed in long-term investments.
Prospect Capital Corporation - Asset Composition Analysis
Current Asset Composition (June 2025)
Prospect Capital Corporation's total assets of $6.64 Billion consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $60.30 Million | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Prospect Capital Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Prospect Capital Corporation market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prospect Capital Corporation's current assets represent 1.6% of total assets in 2025, a decrease from 46.9% in 2004.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 6.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Prospect Capital Corporation Competitors by Total Assets
Key competitors of Prospect Capital Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
Prospect Capital Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.46 | 2.38 | 1.07 |
| Quick Ratio | 2.46 | 2.38 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $64.35 Million | $64.80 Million | $2.99 Million |
Prospect Capital Corporation - Advanced Valuation Insights
This section examines the relationship between Prospect Capital Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | $6.80 Billion |
| Market Capitalization | $1.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Prospect Capital Corporation's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Prospect Capital Corporation's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Prospect Capital Corporation (2004–2025)
The table below shows the annual total assets of Prospect Capital Corporation from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $6.80 Billion | -13.39% |
| 2024-06-30 | $7.86 Billion | -0.06% |
| 2023-06-30 | $7.86 Billion | +2.59% |
| 2022-06-30 | $7.66 Billion | +21.58% |
| 2021-06-30 | $6.30 Billion | +18.92% |
| 2020-06-30 | $5.30 Billion | -8.62% |
| 2019-06-30 | $5.80 Billion | -0.66% |
| 2018-06-30 | $5.84 Billion | -5.41% |
| 2017-06-30 | $6.17 Billion | -1.66% |
| 2016-06-30 | $6.28 Billion | -7.67% |
| 2015-06-30 | $6.80 Billion | +4.95% |
| 2014-06-30 | $6.48 Billion | +45.61% |
| 2013-06-30 | $4.45 Billion | +97.24% |
| 2012-06-30 | $2.26 Billion | +45.56% |
| 2011-06-30 | $1.55 Billion | +86.06% |
| 2010-06-30 | $832.70 Million | +24.84% |
| 2009-06-30 | $667.02 Million | +23.12% |
| 2008-06-30 | $541.78 Million | +43.90% |
| 2007-06-30 | $376.50 Million | +171.88% |
| 2006-06-30 | $138.48 Million | +33.27% |
| 2005-06-30 | $103.91 Million | -84.23% |
| 2004-06-30 | $658.72 Million | -- |
About Prospect Capital Corporation
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and brid… Read more