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STOCKS

Prospect Capital (PSEC)

NASDAQ:PSEC

PSEC

Prospect Capital

RESEARCH TOOLSreports

Prospect Capital (PSEC) Ratios

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4,441 Followers

Prospect Capital Ratios

PSEC's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, PSEC's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.35	0.51	2.38	2.16	0.91
Quick Ratio	0.35	0.51	2.38	2.16	0.91
Cash Ratio	0.34	0.50	1.74	1.69	0.62
Solvency Ratio	-0.07	-0.12	0.06	-0.02	0.16
Operating Cash Flow Ratio	4.33	5.57	5.99	5.30	-15.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.54B	$ -3.77B	$ -4.03B	$ -4.01B	$ -3.50B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.31	0.33	0.36
Debt-to-Equity Ratio	0.62	0.70	0.66	0.69	0.66
Debt-to-Capital Ratio	0.38	0.41	0.40	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.38	0.41	0.40	0.41	0.40
Financial Leverage Ratio	2.21	2.28	2.12	2.11	1.86
Debt Service Coverage Ratio	-1.96	-3.61	1.79	-0.74	4.96
Interest Coverage Ratio	-1.96	-3.61	1.79	-0.74	4.96
Debt to Market Cap	1.44	1.49	1.04	1.05	1.00
Interest Debt Per Share	4.17	5.04	6.07	6.83	7.31
Net Debt to EBITDA	-7.74	-4.34	8.95	-24.54	4.65
Profitability Margins
Gross Profit Margin	285.49%	147.00%	68.66%	-69.76%	84.13%
EBIT Margin	364.18%	169.75%	56.24%	-116.42%	78.74%
EBITDA Margin	364.18%	169.75%	56.24%	-116.42%	78.74%
Operating Profit Margin	364.18%	169.75%	56.24%	-116.42%	78.74%
Pretax Profit Margin	364.18%	169.75%	56.24%	-116.42%	78.74%
Net Profit Margin	364.18%	169.75%	56.24%	-116.42%	78.74%
Continuous Operations Profit Margin	364.18%	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	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-3.58%	-6.91%	3.35%	-1.29%	7.60%
Return on Equity (ROE)	-7.68%	-15.72%	7.08%	-2.72%	14.14%
Return on Capital Employed (ROCE)	-3.64%	-7.00%	3.37%	-1.30%	7.65%
Return on Invested Capital (ROIC)	-3.64%	-7.00%	3.37%	-1.30%	7.65%
Return on Tangible Assets	-3.58%	-6.91%	3.35%	-1.29%	7.60%
Earnings Yield	-18.71%	-33.56%	11.27%	-4.11%	21.34%
Efficiency Ratios
Receivables Turnover	0.00	0.00	16.21	3.58	54.12
Payables Turnover	2.62	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	>-0.01	-0.04	0.06	0.01	0.10
Working Capital Turnover Ratio	1.88	6.57	7.35	3.01	42.17
Cash Conversion Cycle	-139.51	-123.30	-94.86	-30.41	-149.70
Days of Sales Outstanding	0.00	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	139.51	123.30	117.39	132.30	156.44
Operating Cycle	0.00	0.00	22.52	101.89	6.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	1.19	0.66	0.71	-2.04
Free Cash Flow Per Share	0.92	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	1.39	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	-6.77	-1.89	0.60	3.26	-1.07
Free Cash Flow Yield	34.06%	37.36%	12.09%	11.52%	-29.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.37	-2.98	8.87	-24.31	4.69
Price-to-Sales (P/S) Ratio	-19.96	-5.06	4.99	28.30	3.69
Price-to-Book (P/B) Ratio	0.42	0.47	0.63	0.66	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	2.95	2.68	8.27	8.68	-3.43
Price-to-Operating Cash Flow Ratio	2.88	2.68	8.27	8.68	-3.43
Price-to-Earnings Growth (PEG) Ratio	-0.72	<0.01	-0.04	0.19	-0.11
Price-to-Fair Value	0.42	0.47	0.63	0.66	0.66
Enterprise Value Multiple	-13.23	-7.32	17.82	-48.85	9.33
Enterprise Value	3.09B	3.44B	4.68B	4.97B	5.44B
EV to EBITDA	-13.20	-7.32	17.82	-48.85	9.33
EV to Sales	-48.09	-12.43	10.02	56.87	7.35
EV to Free Cash Flow	7.10	6.58	16.61	17.44	-6.84
EV to Operating Cash Flow	7.10	6.58	16.61	17.44	-6.84
Tangible Book Value Per Share	6.27	6.79	8.74	9.37	10.55
Shareholders’ Equity Per Share	6.27	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	-0.14	-0.63	1.10	0.22	1.89
Net Income Per Share	-0.50	-1.07	0.62	-0.26	1.49
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	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	-0.56	-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	-1.86	-1.11	1.07	-2.80	-1.37

Currency in USD