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| Research, Select, & Monitor |
Tuesday, June 18, 2013 3:20:45 AM ET |
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| Balance Sheet for Prospect Capital Corporation |
| (Amounts are in millions) |
| 6/2009 |
| 6/2008 |
| 6/2007 |
| Cash |
| $9.94 |
| $0.55 |
| $0.00 |
| Marketable Securities |
| $0.00 |
| $33.00 |
| $41.76 |
| Receivables |
| $4.16 |
| $4.66 |
| $2.41 |
| Inventory |
| $0.00 |
| $0.07 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.06 |
| $4.52 |
| $2.35 |
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| Total Current Assets |
| $14.17 |
| $42.80 |
| $46.52 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $0.00 |
| $0.00 |
| $0.00 |
| Investment & Advances |
| $645.90 |
| $497.53 |
| $328.22 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $6.95 |
| $1.44 |
| $1.75 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL ASSETS |
| $667.02 |
| $541.77 |
| $376.50 |
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| Notes Payable |
| $124.80 |
| $91.16 |
| $0.00 |
| Accounts Payable |
| $6.71 |
| $0.00 |
| $0.00 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $2.38 |
| $1.10 |
| $1.31 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $18.48 |
| $4.83 |
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| Total Current Liabilities |
| $133.89 |
| $110.75 |
| $6.15 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.53 |
| $1.39 |
| $70.30 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $134.42 |
| $112.15 |
| $76.45 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.04 |
| $0.03 |
| $0.02 |
| Capital Surplus |
| $545.70 |
| $441.33 |
| $299.84 |
| Retained Earnings |
| $24.15 |
| $1.50 |
| ($4.09) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($37.30) |
| ($13.24) |
| $4.27 |
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| SHAREHOLDERS' EQUITY |
| $532.59 |
| $429.62 |
| $300.04 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $667.02 |
| $541.77 |
| $376.50 |
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