Prospect Capital Corporation PSEC
2.19
0.01
0.46%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 43.8×
Follow PSEC
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
46.20 | 0.00 | 15.69 | 0.00 | 4.82 | 3.33 | 0.00 | 16.48 | 8.15 | 11.60 |
P/S ratio |
1.73 | 1.95 | 2.63 | 2.90 | 3.84 | 5.08 | 3.02 | 3.43 | 3.67 | 4.16 |
P/FCF ratio |
2.15 | 2.68 | 8.09 | 0.00 | 0.00 | 103.51 | 4.38 | 10.77 | 6.54 | 7.75 |
P/Operating CF |
(25.22) | (183.46) | 17.73 | (20.66) | (13.28) | (32.11) | 21.85 | 45.71 | 21.76 | 9.67 |
P/B ratio |
0.38 | 0.47 | 0.61 | 0.66 | 0.66 | 0.84 | 0.62 | 0.73 | 0.71 | 0.87 |
Price to Tangible BV |
0.38 | 0.47 | 0.61 | 0.66 | 0.66 | 0.84 | 0.62 | 0.73 | 0.71 | 0.87 |
EV/Sales |
4.58 | 4.78 | 5.35 | 5.82 | 7.64 | 8.51 | 6.37 | 6.66 | 7.06 | 7.47 |
EV/EBITDA |
6.36 | 7.04 | 7.89 | 8.64 | 11.82 | 12.96 | 9.28 | 9.93 | 9.57 | 9.14 |
EV/Operating CF |
5.67 | 6.57 | 16.48 | (22.46) | (6.83) | 173.45 | 9.25 | 20.94 | 12.58 | 13.92 |
EV/FCF |
5.67 | 6.57 | 16.48 | (22.46) | (6.83) | 173.45 | 9.25 | 20.94 | 12.58 | 13.92 |
Quick Ratio |
0.85 | 1.14 | 0.92 | 0.96 | 0.43 | 0.71 | 0.55 | 1.25 | 0.92 | 1.89 |
Current Ratio |
0.87 | 1.16 | 0.93 | 0.97 | 0.44 | 0.72 | 0.56 | 1.25 | 0.92 | 1.90 |
Net Debt/EBITDA |
3.95 | 4.17 | 4.02 | 4.34 | 5.88 | 5.23 | 4.89 | 4.82 | 4.59 | 4.06 |
Debt/Assets |
28.85% | 30.69% | 30.98% | 32.88% | 35.72% | 35.43% | 40.33% | 41.08% | 39.59% | 42.80% |
Debt/Equity |
0.41 | 0.45 | 0.46 | 0.50 | 0.57 | 0.57 | 0.70 | 0.72 | 0.68 | 0.79 |
Asset Turnover |
0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 |
Operating CF/Net income |
17.31 | (0.88) | 1.90 | 1.28 | (1.43) | 0.03 | (26.47) | 1.55 | 1.23 | 1.49 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.01% | (17.72%) | 3.96% | (4.39%) | 14.04% | 28.03% | (0.51%) | 4.30% | 8.87% | 7.45% | |
| 0.45% | (8.10%) | 1.88% | (2.22%) | 7.97% | 16.58% | (0.29%) | 2.48% | 4.99% | 4.08% | |
ROIC |
3.23% | 3.18% | 3.43% | 3.44% | 2.86% | 2.92% | 3.23% | 3.50% | 3.18% | 3.37% |
Return on Tangible Assets |
(272.25%) | (3,921.81%) | (1,612.16%) | 5,000.67% | (871.07%) | (2,803.64%) | 35.33% | 515.56% | (3,354.55%) | 161.95% |
Average Days of Receivables |
16.01 | 30.59 | 12.22 | 10.44 | 7.02 | 14.51 | 7.54 | 15.47 | 13.74 | 5.47 |
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 |
0.57% | 3.27% | 2.12% | 2.34% | 2.24% | 2.45% | 2.29% | 2.67% | 2.46% | 2.49% |
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 |
(1.69) | (1.48) | (1.08) | (1.05) | (1.03) | (0.71) | (1.16) | (0.98) | (0.96) | (0.85) |
Graham Number |
2.62 | 0.00 | 8.42 | 0.00 | 18.55 | 23.75 | 0.00 | 9.02 | 13.19 | 12.13 |
Earnings Yield |
2.16% | (42.14%) | 6.38% | (6.29%) | 20.74% | 30.04% | (0.98%) | 6.07% | 12.28% | 8.62% |
Free Cash Flow Yield |
46.58% | 37.36% | 12.36% | (8.94%) | (29.13%) | 0.97% | 22.83% | 9.28% | 15.29% | 12.91% |
Revenue per Share |
1.33 | 1.63 | 2.09 | 2.14 | 1.82 | 1.65 | 1.69 | 1.92 | 1.82 | 1.95 |
Operating CF per Share |
1.08 | 1.19 | 0.68 | (0.55) | (2.04) | 0.08 | 1.17 | 0.61 | 1.02 | 1.05 |
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 |
1.08 | 1.19 | 0.68 | (0.55) | (2.04) | 0.08 | 1.17 | 0.61 | 1.02 | 1.05 |
Cash per Share |
0.09 | 0.12 | 0.21 | 0.24 | 0.09 | 0.17 | 0.12 | 0.29 | 0.23 | 0.89 |
Shareholders Equity per Share |
9.38 | 10.49 | 12.84 | 12.92 | 12.32 | 10.31 | 8.30 | 9.03 | 9.43 | 9.35 |
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 |
9.38 | 10.49 | 12.84 | 12.92 | 12.32 | 10.31 | 8.30 | 9.03 | 9.43 | 9.35 |
Free Cash Flow |
516.31 | 523.17 | 279.98 | (220.85) | (795.34) | 31.02 | 429.44 | 223.84 | 369.11 | 376.20 |
Working Capital |
(10.96) | 15.14 | (9.14) | (3.45) | (63.90) | (34.32) | (45.92) | 28.03 | (8.94) | 156.16 |
Net Current Asset Value |
(1,872.29) | (2,073.69) | (2,443.30) | (2,589.82) | (2,802.11) | (2,267.77) | (2,185.61) | (2,355.81) | (2,322.26) | (2,488.13) |
EV/EBIT |
6.41 | 7.06 | 7.95 | 8.72 | 11.78 | 12.92 | 9.60 | 9.97 | 10.51 | 11.12 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
4.66% | (82.53%) | 17.11% | (20.24%) | 78.30% | 152.24% | (2.60%) | 20.53% | 45.58% | 36.08% |
Price to Operating Income |
3.40 | 4.13 | 5.40 | 5.87 | 7.94 | 11.24 | 7.08 | 7.71 | 8.42 | 9.52 |
| 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 |
8.06% | 7.74% | 3.58% | (2.82%) | (10.49%) | 0.50% | 8.20% | 3.86% | 6.36% | 5.96% |
Accounts Receivable Turnover |
14.47 | 16.14 | 32.39 | 44.81 | 36.65 | 33.26 | 29.20 | 25.78 | 37.31 | 61.52 |
Accounts Payable Turnover |
1.81 | 1.73 | 1.97 | 2.11 | 1.91 | 1.69 | 1.72 | 1.84 | 1.34 | 1.34 |
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 |
186.21 | 183.84 | 186.58 | 180.14 | 183.79 | 233.66 | 208.23 | 190.74 | 217.40 | 309.66 |
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 |
44.18 | 44.57 | 26.61 | 19.02 | 19.40 | 19.00 | 21.36 | 27.30 | 17.63 | 11.40 |
Average Payables |
87.14 | 107.69 | 120.56 | 115.20 | 114.84 | 109.97 | 102.75 | 108.78 | 141.09 | 148.30 |
Average Assets |
6,626.78 | 7,331.02 | 7,859.38 | 7,762.54 | 6,983.26 | 5,801.63 | 5,550.11 | 5,819.44 | 6,005.80 | 6,204.49 |
Average Common Equity |
2,958.81 | 3,350.25 | 3,722.20 | 3,925.89 | 3,963.80 | 3,432.17 | 3,181.07 | 3,356.66 | 3,381.00 | 3,395.43 |
Columns are period end dates