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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
US Market
PSEC
Prospect Capital
RESEARCH TOOLSreports
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Prospect Capital (PSEC) Ratios

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Prospect Capital Ratios

PSEC's free cash flow for Q4 2026 was $0.90. For the 2026 fiscal year, PSEC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.11 0.11 0.51 2.38 2.16
Quick Ratio
 0.11 0.11 0.51 2.38 2.16
Cash Ratio
 0.11 0.11 0.50 1.74 1.69
Solvency Ratio
 0.08 0.08 -0.12 0.06 -0.02
Operating Cash Flow Ratio
 0.99 1.36 5.57 5.99 5.30
Short-Term Operating Cash Flow Coverage
 0.99 1.36 0.00 0.00 0.00
Net Current Asset Value
$ -1.90B$ -1.90B$ -3.77B$ -4.03B$ -4.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.31 0.31 0.33
Debt-to-Equity Ratio
 0.41 0.41 0.70 0.66 0.69
Debt-to-Capital Ratio
 0.29 0.29 0.41 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.41 0.40 0.41
Financial Leverage Ratio
 1.43 1.43 2.28 2.12 2.11
Debt Service Coverage Ratio
 0.56 0.56 -3.61 1.79 -0.74
Interest Coverage Ratio
 2.51 2.51 -3.61 1.79 -0.74
Debt to Market Cap
 1.67 1.68 1.49 1.04 1.05
Interest Debt Per Share
 4.15 4.15 5.04 6.07 6.83
Net Debt to EBITDA
 6.41 6.41 -4.34 8.95 -24.54
Profitability Margins
Gross Profit Margin
79.69%79.69%147.00%68.66%-69.76%
EBIT Margin
44.34%44.34%169.75%56.24%-116.42%
EBITDA Margin
44.34%44.34%169.75%56.24%-116.42%
Operating Profit Margin
51.04%51.04%169.75%56.24%-116.42%
Pretax Profit Margin
24.03%24.03%169.75%56.24%-116.42%
Net Profit Margin
24.03%24.03%169.75%56.24%-116.42%
Continuous Operations Profit Margin
24.03%24.03%169.75%56.24%-116.42%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
47.08%47.08%100.00%100.00%100.00%
Return on Assets (ROA)
2.38%2.38%-6.91%3.35%-1.29%
Return on Equity (ROE)
4.09%3.41%-15.72%7.08%-2.72%
Return on Capital Employed (ROCE)
5.38%5.38%-7.00%3.37%-1.30%
Return on Invested Capital (ROIC)
5.06%5.06%-7.00%3.37%-1.30%
Return on Tangible Assets
2.38%2.38%-6.91%3.35%-1.29%
Earnings Yield
14.42%13.86%-33.56%11.27%-4.11%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 16.21 3.58
Payables Turnover
 4.03 4.03 2.96 3.11 2.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.10 -0.04 0.06 0.01
Working Capital Turnover Ratio
 -4.36 -3.35 6.57 7.35 3.01
Cash Conversion Cycle
 -90.54 -90.54 -123.30 -94.86 -30.41
Days of Sales Outstanding
 0.00 0.00 0.00 22.52 101.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.54 90.54 123.30 117.39 132.30
Operating Cycle
 0.00 0.00 0.00 22.52 101.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 1.08 1.19 0.66 0.71
Free Cash Flow Per Share
 0.78 1.08 1.19 0.66 0.71
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.12 1.54 1.57 0.78 0.95
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.20 0.28 0.25 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.59 0.81 -1.89 0.60 3.26
Free Cash Flow Yield
33.84%46.58%37.36%12.09%11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.57 38.50 -2.36 8.87 -24.31
Price-to-Sales (P/S) Ratio
 1.74 1.73 -5.06 4.99 28.30
Price-to-Book (P/B) Ratio
 0.24 0.25 0.47 0.63 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 2.96 2.15 2.68 8.27 8.68
Price-to-Operating Cash Flow Ratio
 2.83 2.15 2.68 8.27 8.68
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.37 <0.01 -0.04 0.19
Price-to-Fair Value
 0.24 0.25 0.47 0.63 0.66
Enterprise Value Multiple
 10.33 10.32 -7.32 17.82 -48.85
Enterprise Value
 2.93B 2.93B 3.44B 4.68B 4.97B
EV to EBITDA
 10.33 10.32 -7.32 17.82 -48.85
EV to Sales
 4.58 4.58 -12.43 10.02 56.87
EV to Free Cash Flow
 7.78 5.67 6.58 16.61 17.44
EV to Operating Cash Flow
 7.78 5.67 6.58 16.61 17.44
Tangible Book Value Per Share
 9.38 9.38 6.79 8.74 9.37
Shareholders’ Equity Per Share
 9.38 9.38 6.79 8.74 9.37
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.33 1.33 -0.63 1.10 0.22
Net Income Per Share
 0.32 0.32 -1.07 0.62 -0.26
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.54 0.54 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 -0.17 0.09 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.45 3.36 -1.11 1.07 -2.80
Currency in USD