Saturday 17 October 2026
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Prospect Capital Corporation
PSEC Financial Asset Management
Prospect Capital Corporation’s revenue for fiscal 2026 (year ended June 2026) was $639.5 million, down 11.1% from fiscal 2025. In the quarter to June 2026, revenue fell 6.70%, EPS grew 84.0%, free cash flow fell 475.8% and total debt fell 10.9%, each against the same quarter a year earlier.
1.60
0.03
−1.84%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 6 | 4 | 5 | 1 | 4 | 6 | 5 | 6 |
P/E ratio |
11.60 | 8.15 | 16.48 | 0.00 | 3.33 | 4.82 | 0.00 | 15.69 | 0.00 | 46.20 |
P/S ratio |
4.16 | 3.67 | 3.43 | 3.02 | 5.08 | 3.84 | 2.90 | 2.63 | 1.95 | 1.73 |
P/FCF ratio |
7.75 | 6.54 | 10.77 | 4.38 | 103.51 | 0.00 | 0.00 | 8.09 | 2.68 | 2.15 |
P/Operating CF |
9.67 | 21.76 | 45.71 | 21.85 | (32.11) | (13.28) | (20.66) | 17.73 | (183.46) | (25.22) |
P/B ratio |
0.87 | 0.71 | 0.73 | 0.62 | 0.84 | 0.66 | 0.66 | 0.61 | 0.47 | 0.38 |
Price to Tangible BV |
0.87 | 0.71 | 0.73 | 0.62 | 0.84 | 0.66 | 0.66 | 0.61 | 0.47 | 0.38 |
EV/Sales |
7.47 | 7.06 | 6.66 | 6.37 | 8.51 | 7.64 | 5.82 | 5.35 | 4.78 | 4.58 |
EV/EBITDA |
9.14 | 9.57 | 9.93 | 9.28 | 12.96 | 11.82 | 8.64 | 7.89 | 7.04 | 6.36 |
EV/Operating CF |
13.92 | 12.58 | 20.94 | 9.25 | 173.45 | (6.83) | (22.46) | 16.48 | 6.57 | 5.67 |
EV/FCF |
13.92 | 12.58 | 20.94 | 9.25 | 173.45 | (6.83) | (22.46) | 16.48 | 6.57 | 5.67 |
Quick Ratio |
1.89 | 0.92 | 1.25 | 0.55 | 0.71 | 0.43 | 0.96 | 0.92 | 1.14 | 0.85 |
Current Ratio |
1.90 | 0.92 | 1.25 | 0.56 | 0.72 | 0.44 | 0.97 | 0.93 | 1.16 | 0.87 |
Net Debt/EBITDA |
4.06 | 4.59 | 4.82 | 4.89 | 5.23 | 5.88 | 4.34 | 4.02 | 4.17 | 3.95 |
Debt/Assets |
42.80% | 39.59% | 41.08% | 40.33% | 35.43% | 35.72% | 32.88% | 30.98% | 30.69% | 28.85% |
Debt/Equity |
0.79 | 0.68 | 0.72 | 0.70 | 0.57 | 0.57 | 0.50 | 0.46 | 0.45 | 0.41 |
Asset Turnover |
0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 |
Operating CF/Net income |
1.49 | 1.23 | 1.55 | (26.47) | 0.03 | (1.43) | 1.28 | 1.90 | (0.88) | 17.31 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.86 | 2.85 | 2.99 | 2.79 | 3.19 | 3.93 | 3.84 | 3.62 | 3.29 | 3.51 |
| 7.45% | 8.87% | 4.30% | (0.51%) | 28.03% | 14.04% | (4.39%) | 3.96% | (17.72%) | 1.01% | |
| 4.08% | 4.99% | 2.48% | (0.29%) | 16.58% | 7.97% | (2.22%) | 1.88% | (8.10%) | 0.45% | |
ROIC |
3.37% | 3.18% | 3.50% | 3.23% | 2.92% | 2.86% | 3.44% | 3.43% | 3.18% | 3.23% |
Return on Tangible Assets |
161.95% | (3,354.55%) | 515.56% | 35.33% | (2,803.64%) | (871.07%) | 5,000.67% | (1,612.16%) | (3,921.81%) | (272.25%) |
Average Days of Receivables |
5.47 | 13.74 | 15.47 | 7.54 | 14.51 | 7.02 | 10.44 | 12.22 | 30.59 | 16.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.49% | 2.46% | 2.67% | 2.29% | 2.45% | 2.24% | 2.34% | 2.12% | 3.27% | 0.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.85) | (0.96) | (0.98) | (1.16) | (0.71) | (1.03) | (1.05) | (1.08) | (1.48) | (1.69) |
Graham Number |
12.13 | 13.19 | 9.02 | 0.00 | 23.75 | 18.55 | 0.00 | 8.42 | 0.00 | 2.62 |
Earnings Yield |
8.62% | 12.28% | 6.07% | (0.98%) | 30.04% | 20.74% | (6.29%) | 6.38% | (42.14%) | 2.16% |
Free Cash Flow Yield |
12.91% | 15.29% | 9.28% | 22.83% | 0.97% | (29.13%) | (8.94%) | 12.36% | 37.36% | 46.58% |
Revenue per Share |
1.95 | 1.82 | 1.92 | 1.69 | 1.65 | 1.82 | 2.14 | 2.09 | 1.63 | 1.33 |
Operating CF per Share |
1.05 | 1.02 | 0.61 | 1.17 | 0.08 | (2.04) | (0.55) | 0.68 | 1.19 | 1.08 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.05 | 1.02 | 0.61 | 1.17 | 0.08 | (2.04) | (0.55) | 0.68 | 1.19 | 1.08 |
Cash per Share |
0.89 | 0.23 | 0.29 | 0.12 | 0.17 | 0.09 | 0.24 | 0.21 | 0.12 | 0.09 |
Shareholders Equity per Share |
9.35 | 9.43 | 9.03 | 8.30 | 10.31 | 12.32 | 12.92 | 12.84 | 10.49 | 9.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.35 | 9.43 | 9.03 | 8.30 | 10.31 | 12.32 | 12.92 | 12.84 | 10.49 | 9.38 |
Free Cash Flow |
376.20 | 369.11 | 223.84 | 429.44 | 31.02 | (795.34) | (220.85) | 279.98 | 523.17 | 516.31 |
Working Capital |
156.16 | (8.94) | 28.03 | (45.92) | (34.32) | (63.90) | (3.45) | (9.14) | 15.14 | (10.96) |
Net Current Asset Value |
(2,488.13) | (2,322.26) | (2,355.81) | (2,185.61) | (2,267.77) | (2,802.11) | (2,589.82) | (2,443.30) | (2,073.69) | (1,872.29) |
EV/EBIT |
11.12 | 10.51 | 9.97 | 9.60 | 12.92 | 11.78 | 8.72 | 7.95 | 7.06 | 6.41 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
9.52 | 8.42 | 7.71 | 7.08 | 11.24 | 7.94 | 5.87 | 5.40 | 4.13 | 3.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
5.96% | 6.36% | 3.86% | 8.20% | 0.50% | (10.49%) | (2.82%) | 3.58% | 7.74% | 8.06% |
Accounts Receivable Turnover |
61.52 | 37.31 | 25.78 | 29.20 | 33.26 | 36.65 | 44.81 | 32.39 | 16.14 | 14.47 |
Accounts Payable Turnover |
1.34 | 1.34 | 1.84 | 1.72 | 1.69 | 1.91 | 2.11 | 1.97 | 1.73 | 1.81 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
309.66 | 217.40 | 190.74 | 208.23 | 233.66 | 183.79 | 180.14 | 186.58 | 183.84 | 186.21 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
11.40 | 17.63 | 27.30 | 21.36 | 19.00 | 19.40 | 19.02 | 26.61 | 44.57 | 44.18 |
Average Payables |
148.30 | 141.09 | 108.78 | 102.75 | 109.97 | 114.84 | 115.20 | 120.56 | 107.69 | 87.14 |
Average Assets |
6,204.49 | 6,005.80 | 5,819.44 | 5,550.11 | 5,801.63 | 6,983.26 | 7,762.54 | 7,859.38 | 7,331.02 | 6,626.78 |
Average Common Equity |
3,395.43 | 3,381.00 | 3,356.66 | 3,181.07 | 3,432.17 | 3,963.80 | 3,925.89 | 3,722.20 | 3,350.25 | 2,958.81 |
Columns are period end dates