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Prospect Capital (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 Q3 2026 was $0.51. For the 2026 fiscal year, PSEC's free cash flow was decreased by $ and operating cash flow was $1.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.10 0.51 2.38 2.16 0.91
Quick Ratio
 3.10 0.51 2.38 2.16 0.91
Cash Ratio
 1.72 0.50 1.74 1.69 0.62
Solvency Ratio
 -0.02 -0.12 0.06 -0.02 0.16
Operating Cash Flow Ratio
 20.50 5.57 5.99 5.30 -15.80
Short-Term Operating Cash Flow Coverage
 20.50 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.75B$ -3.77B$ -4.03B$ -4.01B$ -3.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.31 0.33 0.36
Debt-to-Equity Ratio
 0.38 0.70 0.66 0.69 0.66
Debt-to-Capital Ratio
 0.27 0.41 0.40 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.27 0.41 0.40 0.41 0.40
Financial Leverage Ratio
 1.40 2.28 2.12 2.11 1.86
Debt Service Coverage Ratio
 -0.04 -3.61 1.79 -0.74 4.96
Interest Coverage Ratio
 -0.05 -3.61 1.79 -0.74 4.96
Debt to Market Cap
 1.49 1.49 1.04 1.05 1.00
Interest Debt Per Share
 3.83 5.04 6.07 6.83 7.31
Net Debt to EBITDA
 -273.11 -4.34 8.95 -24.54 4.65
Profitability Margins
Gross Profit Margin
-23.29%147.00%68.66%-69.76%84.13%
EBIT Margin
-6.26%169.75%56.24%-116.42%78.74%
EBITDA Margin
-6.26%169.75%56.24%-116.42%78.74%
Operating Profit Margin
-6.17%169.75%56.24%-116.42%78.74%
Pretax Profit Margin
-38.00%169.75%56.24%-116.42%78.74%
Net Profit Margin
-38.00%169.75%56.24%-116.42%78.74%
Continuous Operations Profit Margin
-38.00%169.75%56.24%-116.42%78.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
615.94%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.59%-6.91%3.35%-1.29%7.60%
Return on Equity (ROE)
-1.12%-15.72%7.08%-2.72%14.14%
Return on Capital Employed (ROCE)
-0.10%-7.00%3.37%-1.30%7.65%
Return on Invested Capital (ROIC)
-0.10%-7.00%3.37%-1.30%7.65%
Return on Tangible Assets
-0.59%-6.91%3.35%-1.29%7.60%
Earnings Yield
-3.43%-33.56%11.27%-4.11%21.34%
Efficiency Ratios
Receivables Turnover
 3.57 0.00 16.21 3.58 54.12
Payables Turnover
 3.02 2.96 3.11 2.76 2.33
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
 0.02 -0.04 0.06 0.01 0.10
Working Capital Turnover Ratio
 -8.70 6.57 7.35 3.01 42.17
Cash Conversion Cycle
 -18.86 -123.30 -94.86 -30.41 -149.70
Days of Sales Outstanding
 102.18 0.00 22.52 101.89 6.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 121.04 123.30 117.39 132.30 156.44
Operating Cycle
 102.18 0.00 22.52 101.89 6.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 1.19 0.66 0.71 -2.04
Free Cash Flow Per Share
 0.85 1.19 0.66 0.71 -2.04
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
 1.26 1.57 0.78 0.95 -2.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.24 0.25 0.12 0.11 -0.29
Operating Cash Flow to Sales Ratio
 4.15 -1.89 0.60 3.26 -1.07
Free Cash Flow Yield
36.13%37.36%12.09%11.52%-29.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.71 -2.98 8.87 -24.31 4.69
Price-to-Sales (P/S) Ratio
 11.70 -5.06 4.99 28.30 3.69
Price-to-Book (P/B) Ratio
 0.25 0.47 0.63 0.66 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 2.82 2.68 8.27 8.68 -3.43
Price-to-Operating Cash Flow Ratio
 2.72 2.68 8.27 8.68 -3.43
Price-to-Earnings Growth (PEG) Ratio
 0.86 <0.01 -0.04 0.19 -0.11
Price-to-Fair Value
 0.25 0.47 0.63 0.66 0.66
Enterprise Value Multiple
 -460.13 -7.32 17.82 -48.85 9.33
Enterprise Value
 2.84B 3.44B 4.68B 4.97B 5.44B
EV to EBITDA
 -456.91 -7.32 17.82 -48.85 9.33
EV to Sales
 28.58 -12.43 10.02 56.87 7.35
EV to Free Cash Flow
 6.88 6.58 16.61 17.44 -6.84
EV to Operating Cash Flow
 6.88 6.58 16.61 17.44 -6.84
Tangible Book Value Per Share
 9.45 6.79 8.74 9.37 10.55
Shareholders’ Equity Per Share
 9.45 6.79 8.74 9.37 10.55
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.21 -0.63 1.10 0.22 1.89
Net Income Per Share
 -0.08 -1.07 0.62 -0.26 1.49
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 6.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 -0.17 0.09 0.46 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.93 -1.11 1.07 -2.80 -1.37
Currency in USD