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资产负债表

Prospect Capital Corp

PSEC

添加自选

2.200USD

-0.030-1.34%

交易中 09/08, 11:47（美东）

1.13B总市值

亏损市盈率 TTM

Prospect Capital Corp

2.200

-0.030-1.34%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

PSEC 资产负债表

您可以在这里访问Prospect Capital Corp的年度或季度资产负债表，以评估Prospect Capital Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

—现金和现金等价物

-14.21%43.57M

-36.54%34.59M

-36.31%38.06M

51.77%86.54M

-40.86%50.79M

1.90%54.50M

-38.57%59.76M

-17.25%57.02M

-10.22%85.87M

-17.84%53.48M

38.81%97.29M

58.78%68.91M

170.46%95.65M

78.81%65.09M

55.66%70.09M

2.95%43.40M

-44.40%35.36M

-63.95%36.40M

-10.12%45.03M

48.95%42.16M

42.75%63.61M

116.50%100.99M

-63.66%50.10M

-73.34%28.30M

-58.39%44.56M

-61.31%46.65M

25.71%137.87M

-11.56%106.17M

27.87%107.10M

23.58%120.57M

-76.89%109.67M

-54.61%120.05M

-73.67%83.76M

-12.74%97.56M

132.69%474.48M

100.03%264.52M

0.09%318.08M

-33.93%111.80M

160.24%203.91M

84.11%132.24M

188.84%317.80M

165.96%169.21M

-26.42%78.35M

-85.28%71.83M

-18.03%110.03M

-76.86%63.62M

323.32%106.48M

4593.78%488.11M

123.81%134.22M

1012.06%274.97M

1033.57%25.15M

335.65%10.40M

2022.97%59.97M

-29.31%24.73M

19.24%2.22M

20.86%2.39M

--2.83M

--34.98M

--1.86M

--1.98M

受限制现金

----

--3.42M

----

非流动资产

总资产

-5.24%6.45B

-8.75%6.38B

-9.68%6.53B

-12.52%6.64B

-13.39%6.80B

-11.50%7.00B

-7.02%7.23B

-3.32%7.59B

-0.06%7.86B

2.65%7.91B

-1.38%7.78B

2.50%7.85B

2.59%7.86B

2.75%7.70B

11.53%7.89B

17.92%7.66B

21.58%7.66B

24.81%7.50B

24.10%7.07B

19.49%6.50B

18.92%6.30B

15.10%6.01B

4.94%5.70B

-2.63%5.44B

-8.62%5.30B

-10.79%5.22B

-9.00%5.43B

-9.91%5.59B

-0.66%5.80B

-0.05%5.85B

0.88%5.97B

3.69%6.20B

-5.41%5.84B

-4.91%5.85B

-4.22%5.92B

-4.48%5.98B

-1.02%6.17B

-1.49%6.15B

-2.40%6.18B

-4.73%6.26B

-8.27%6.24B

-7.53%6.25B

-5.75%6.33B

-3.84%6.57B

4.95%6.80B

6.33%6.76B

29.31%6.72B

42.84%6.83B

45.61%6.48B

56.98%6.35B

47.15%5.19B

64.24%4.78B

97.24%4.45B

122.85%4.05B

95.85%3.53B

68.60%2.91B

--2.26B

--1.82B

--1.80B

--1.73B

负债

流动负债

-应付股利

-36.70%18.25M

8.85%22.27M

48.35%29.78M

-19.20%21.29M

11.75%28.84M

-19.05%20.46M

-37.72%20.08M

6.24%26.35M

-16.85%25.80M

4.36%25.27M

34.10%32.23M

4.04%24.80M

31.18%31.03M

2.93%24.22M

2.47%24.04M

1.91%23.84M

1.48%23.66M

1.20%23.53M

1.78%23.46M

2.92%23.39M

4.02%23.31M

5.35%23.25M

4.49%23.05M

3.11%22.73M

1.74%22.41M

0.25%22.07M

0.42%22.05M

0.58%22.04M

0.75%22.03M

1.17%22.01M

1.40%21.96M

1.36%21.91M

-27.13%21.86M

-27.44%21.76M

-27.60%21.66M

-27.54%21.62M

0.83%30.00M

1.06%29.99M

1.01%29.91M

0.79%29.84M

-0.55%29.76M

-0.71%29.68M

-25.25%29.62M

-23.15%29.60M

-20.93%29.92M

-18.81%29.89M

19.24%39.62M

28.75%38.52M

38.62%37.84M

40.14%36.81M

40.39%33.23M

70.01%29.92M

92.52%27.30M

112.31%26.27M

112.79%23.67M

58.72%17.60M

--14.18M

--12.37M

--11.12M

--11.09M

短期借款与租赁负债

893.28%378.91M

--20.13M

-81.34%29.42M

-75.81%38.15M

--0.00

92.51%157.67M

--0.00

-70.97%81.90M

-71.15%81.90M

-76.24%81.90M

-100.00%0.00

366.30%282.12M

369.20%283.87M

--344.72M

--60.50M

----

-100.00%0.00

----

2801.20%127.71M

72.20%175.04M

74.69%177.57M

124.81%228.52M

-97.80%4.40M

-10.53%101.65M

-44.44%101.65M

--101.65M

--200.00M

--113.62M

--182.95M

----

300.76%368.70M

-56.42%317.70M

--177.70M

495.65%411.00M

-25.81%92.00M

--729.00M

--0.00

--69.00M

29.17%124.00M

-100.00%0.00

--96.00M

--121.00M

--252.00M

--233.50M

-短期借款

----

300.76%368.70M

-56.42%317.70M

--177.70M

495.65%411.00M

-25.81%92.00M

--729.00M

--0.00

--69.00M

29.17%124.00M

-100.00%0.00

--96.00M

--121.00M

--252.00M

--233.50M

非流动负债

长期借款与租赁负债

-27.73%1.48B

-15.59%1.71B

-4.33%1.82B

-11.01%1.88B

-9.93%2.05B

-18.35%2.03B

-20.40%1.90B

-12.04%2.12B

-9.06%2.28B

1.19%2.48B

3.22%2.39B

2.10%2.41B

4.61%2.50B

9.37%2.45B

0.61%2.31B

16.75%2.36B

7.15%2.39B

3.91%2.24B

7.85%2.30B

-6.63%2.02B

4.46%2.23B

5.02%2.16B

8.45%2.13B

5.38%2.16B

-0.78%2.14B

-13.46%2.06B

-19.78%1.97B

-19.80%2.05B

-2.52%2.15B

9.27%2.38B

4.74%2.45B

6.68%2.56B

-16.35%2.21B

-17.62%2.17B

-9.82%2.34B

-8.51%2.40B

-0.93%2.64B

-2.07%2.64B

-5.67%2.59B

-7.07%2.62B

1.98%2.67B

1.11%2.70B

2.57%2.75B

5.21%2.82B

-2.46%2.62B

35.83%2.67B

49.25%2.68B

61.70%2.68B

71.97%2.68B

40.76%1.96B

61.46%1.80B

98.23%1.66B

174.41%1.56B

331.81%1.39B

244.96%1.11B

159.23%836.02M

--568.14M

--322.96M

--322.50M

-长期借款

-27.73%1.48B

-15.59%1.71B

-4.33%1.82B

-11.01%1.88B

-9.93%2.05B

-18.35%2.03B

-20.40%1.90B

-12.04%2.12B

-9.06%2.28B

1.19%2.48B

3.22%2.39B

2.10%2.41B

4.61%2.50B

9.37%2.45B

0.61%2.31B

16.75%2.36B

7.15%2.39B

3.91%2.24B

7.85%2.30B

-6.63%2.02B

4.46%2.23B

5.02%2.16B

8.45%2.13B

5.38%2.16B

-0.78%2.14B

-13.46%2.06B

-19.78%1.97B

-19.80%2.05B

-2.52%2.15B

9.27%2.38B

4.74%2.45B

6.68%2.56B

-16.35%2.21B

-17.62%2.17B

-9.82%2.34B

-8.51%2.40B

-0.93%2.64B

-2.07%2.64B

-5.67%2.59B

-7.07%2.62B

1.98%2.67B

1.11%2.70B

2.57%2.75B

5.21%2.82B

-2.46%2.62B

35.83%2.67B

49.25%2.68B

61.70%2.68B

71.97%2.68B

40.76%1.96B

61.46%1.80B

98.23%1.66B

174.41%1.56B

331.81%1.39B

244.96%1.11B

159.23%836.02M

--568.14M

--322.96M

--322.50M

总负债

-11.02%1.95B

-14.25%1.82B

-9.79%1.95B

-18.51%2.01B

-14.57%2.19B

-18.64%2.12B

-16.66%2.16B

-5.11%2.47B

-5.60%2.56B

1.14%2.60B

-4.40%2.60B

-5.51%2.60B

-4.95%2.71B

-4.46%2.57B

8.93%2.72B

25.80%2.75B

20.98%2.85B

16.98%2.69B

11.12%2.49B

-2.99%2.19B

5.05%2.36B

0.85%2.30B

-0.19%2.24B

-2.94%2.26B

-10.00%2.24B

-9.24%2.28B

-15.68%2.25B

-16.01%2.33B

2.55%2.49B

0.47%2.52B

3.80%2.67B

2.84%2.77B

-13.70%2.43B

-9.28%2.50B

-5.67%2.57B

-4.67%2.69B

0.63%2.82B

-2.23%2.76B

-6.05%2.72B

-4.48%2.82B

-9.52%2.80B

-7.73%2.82B

-3.60%2.90B

-7.18%2.96B

8.25%3.10B

9.64%3.06B

53.21%3.01B

69.99%3.19B

59.57%2.86B

87.17%2.79B

63.16%1.96B

82.05%1.87B

141.06%1.79B

199.96%1.49B

91.05%1.20B

74.82%1.03B

--743.28M

--497.20M

--629.74M

--588.77M

所有者权益

普通股权益

1.60%4.31B

0.67%4.33B

0.78%4.30B

0.53%4.27B

0.80%4.24B

2.52%4.30B

2.11%4.27B

2.39%4.25B

2.06%4.21B

2.31%4.20B

2.18%4.18B

1.94%4.15B

1.81%4.12B

1.58%4.10B

0.82%4.09B

0.89%4.07B

0.24%4.05B

0.00%4.04B

0.81%4.06B

-1.47%4.04B

-0.74%4.04B

-0.11%4.04B

-0.46%4.02B

1.36%4.10B

0.77%4.07B

0.15%4.04B

0.25%4.04B

0.35%4.04B

0.46%4.04B

0.71%4.04B

0.86%4.03B

0.84%4.03B

0.76%4.02B

0.50%4.01B

0.42%4.00B

0.50%3.99B

0.60%3.99B

0.75%3.99B

0.67%3.98B

0.50%3.97B

-0.21%3.97B

-0.31%3.96B

-0.27%3.96B

1.82%3.95B

4.22%3.98B

7.73%3.97B

19.01%3.97B

29.46%3.88B

39.23%3.81B

39.64%3.69B

40.03%3.33B

56.22%3.00B

77.36%2.74B

95.73%2.64B

95.54%2.38B

58.11%1.92B

--1.54B

--1.35B

--1.22B

--1.21B

留存收益

-10.66%-1.39B

-30.05%-1.38B

-61.67%-1.34B

-71.44%-1.27B

-152.14%-1.25B

-131.88%-1.06B

-66.92%-828.04M

-99.62%-739.73M

-27.08%-497.30M

-49.84%-456.85M

-300.18%-496.06M

-243.40%-370.57M

-672.45%-391.32M

-255.81%-304.88M

-249.00%-123.96M

-16.06%-107.91M

129.38%68.36M

148.29%195.68M

114.30%83.19M

89.84%-92.98M

77.09%-232.66M

63.53%-405.22M

32.31%-581.63M

-17.08%-915.50M

-38.34%-1.02B

---1.11B

-7918.73%-859.29M

-2943.84%-781.93M

-1524.32%-733.96M

----

83.37%-10.72M

64.68%-25.69M

16.38%-45.19M

-75.49%-59.17M

-281.18%-64.45M

-524.63%-72.73M

-1391.55%-54.04M

-481.36%-33.72M

-280.02%-16.91M

29.50%-11.64M

82.81%-3.62M

72.20%-5.80M

49.96%-4.45M

-191.92%-16.51M

-150.08%-21.08M

-134.61%-20.86M

-113.01%-8.89M

-75.30%17.97M

-45.40%42.09M

-8.92%60.28M

-17.50%68.32M

57.07%72.75M

225.70%77.08M

4231.52%66.19M

447.88%82.82M

271.65%46.31M

--23.67M

---1.60M

---23.81M

---26.98M

资本公积

1.60%4.31B

0.66%4.33B

0.77%4.30B

0.53%4.27B

0.80%4.24B

2.52%4.30B

2.11%4.27B

2.39%4.25B

2.06%4.21B

2.31%4.20B

2.18%4.18B

1.94%4.15B

1.81%4.12B

1.58%4.10B

0.82%4.09B

0.89%4.07B

0.24%4.05B

0.00%4.04B

0.81%4.06B

-1.47%4.04B

-0.74%4.04B

-0.11%4.04B

-0.47%4.02B

1.36%4.10B

0.77%4.07B

0.15%4.04B

0.25%4.04B

0.35%4.04B

0.46%4.04B

0.71%4.04B

0.86%4.03B

0.84%4.03B

0.76%4.02B

0.50%4.01B

0.42%4.00B

0.50%3.99B

0.60%3.99B

0.75%3.99B

0.67%3.98B

0.50%3.97B

-0.21%3.97B

-0.31%3.96B

-0.27%3.96B

1.82%3.95B

4.22%3.98B

7.73%3.97B

19.01%3.97B

29.46%3.88B

39.23%3.81B

39.64%3.69B

40.03%3.33B

56.22%3.00B

77.36%2.74B

95.73%2.64B

95.54%2.38B

58.11%1.92B

--1.54B

--1.35B

--1.22B

--1.21B

不影响留存收益的损益

--5.80M

---2.04M

---3.76M

----

-22.76%-719.24M

9.99%-571.04M

2.23%-569.67M

-7.15%-604.50M

-14.75%-585.91M

-20.37%-634.44M

-10.31%-582.69M

-6.05%-564.18M

1.79%-510.59M

-62.74%-527.06M

-109.69%-528.21M

-106.88%-532.00M

-109.33%-519.88M

-27.47%-323.87M

-5.45%-251.91M

-37.95%-257.16M

-46.10%-248.36M

-55.75%-254.08M

-48.65%-238.88M

-23.21%-186.41M

-24.87%-169.99M

-95.58%-163.14M

-183.76%-160.70M

-426.98%-151.29M

-553.04%-136.14M

-70.82%-83.41M

---56.63M

---28.71M

---20.85M

---48.83M

总权益

-2.50%4.50B

-6.36%4.57B

-9.63%4.58B

-9.64%4.63B

-12.82%4.62B

-8.00%4.88B

-2.20%5.07B

-2.44%5.12B

2.86%5.30B

3.41%5.30B

0.20%5.18B

7.00%5.25B

7.06%5.15B

6.79%5.13B

12.95%5.17B

13.91%4.91B

21.94%4.81B

29.69%4.80B

32.53%4.58B

35.44%4.31B

29.11%3.95B

26.20%3.70B

8.56%3.46B

-2.42%3.18B

-7.57%3.06B

-11.96%2.93B

-3.61%3.18B

-4.99%3.26B

-2.96%3.31B

-0.44%3.33B

-1.35%3.30B

4.38%3.43B

1.55%3.41B

-1.35%3.35B

-3.07%3.35B

-4.33%3.29B

-2.36%3.35B

-0.88%3.39B

0.68%3.45B

-4.94%3.44B

-7.21%3.44B

-7.37%3.42B

-7.49%3.43B

-0.92%3.61B

2.35%3.70B

3.74%3.69B

14.79%3.71B

25.36%3.65B

36.20%3.62B

39.36%3.56B

38.87%3.23B

54.50%2.91B

75.70%2.66B

93.78%2.56B

98.44%2.33B

65.38%1.88B

--1.51B

--1.32B

--1.17B

--1.14B

货币单位

--USD

审计意见

----

常见问题

分析 PSEC 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Prospect Capital Corp 持有多少现金？

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根据最近一个季度的财报，Prospect Capital Corp 持有 43.57M 的现金及现金等价物。

Prospect Capital Corp 的股东权益是多少？

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截至最近一个已披露季度，Prospect Capital Corp 的股东权益总额为 4.50B。