PSEC Company Financials

PSEC 
$10.89
*  
0.02
 negative 
0.18%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$203,236 $121,194 $61,395 $69,952
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$27,260 $15,003 $9,536 $5,776
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$4,172,852 $2,094,221 $1,463,010 $748,483
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$540 $421 $101 $905
Deferred Asset Charges
$44,329 $24,415 $15,275 $7,579
Total Assets
$4,448,217 $2,255,254 $1,549,317 $832,695
Current Liabilities
Accounts Payable
$468,083 $97,570 $24,689 $20,266
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,319,225 $643,500 $406,700 $100,300
Other Liabilities
$4,415 $2,210 $3,571 $705
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,791,723 $743,280 $434,960 $121,271
Stock Holders Equity
Common Stocks
$248 $140 $108 $69
Capital Surplus
$2,739,864 $1,544,801 $1,196,741 $805,918
Retained Earnings
$77,084 $23,667 ($21,638) ($9,692)
Treasury Stock
$0 $0 $0 $0
Other Equity
($160,702) ($56,634) ($60,854) ($84,871)
Total Equity
$2,656,494 $1,511,974 $1,114,357 $711,424
Total Liabilities & Equity
$4,448,217 $2,255,254 $1,549,317 $832,695

See also: Company Financials data entry page