Prospect Capital Corporation PSEC
2.19
0.01
0.46%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 43.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 46.20 |
P/S ratio |
1.86 | 1.82 | 1.94 | 1.73 | |
P/FCF ratio |
2.02 | 2.81 | 2.28 | 2.15 | |
P/Operating CF |
4.55 | 14.29 | 6.45 | (25.22) | |
P/B ratio |
0.42 | 0.41 | 0.43 | 0.38 | |
Price to Tangible BV |
0.42 | 0.41 | 0.43 | 0.38 | |
EV/Sales |
4.56 | 4.52 | 4.55 | 4.58 | |
EV/EBITDA |
6.57 | 6.43 | 6.40 | 6.36 | |
EV/Operating CF |
4.94 | 6.96 | 5.35 | 5.67 | |
EV/FCF |
4.94 | 6.96 | 5.35 | 5.67 | |
Quick Ratio |
1.21 | 0.73 | 0.77 | 0.85 | |
Current Ratio |
1.22 | 0.74 | 0.79 | 0.87 | |
Net Debt/EBITDA |
15.98 | 14.59 | 15.30 | 16.47 | |
Debt/Assets |
28.93% | 28.28% | 27.13% | 28.85% | |
Debt/Equity |
0.42 | 0.40 | 0.38 | 0.41 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
5.80 | (13.02) | 7.41 | 1.15 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.67% | 1.89% | (0.04%) | (2.47%) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.50) | (1.53) | (1.39) | (1.69) | |
Graham Number |
0.00 | 0.00 | 0.00 | 2.62 | |
Earnings Yield |
(31.27%) | (31.27%) | (14.18%) | 2.16% | |
Free Cash Flow Yield |
49.53% | 35.61% | 43.80% | 46.58% | |
Revenue per Share |
0.34 | 0.37 | 0.31 | 0.32 | |
Operating CF per Share |
0.60 | 0.18 | 0.40 | (0.09) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.60 | 0.18 | 0.40 | (0.09) | |
Cash per Share |
0.19 | 0.08 | 0.07 | 0.09 | |
Shareholders Equity per Share |
10.03 | 9.70 | 9.45 | 9.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.03 | 9.70 | 9.45 | 9.38 | |
Free Cash Flow |
278.99 | 85.60 | 195.66 | (43.95) | |
Working Capital |
20.23 | (27.38) | (17.14) | (10.96) | |
Net Current Asset Value |
(1,901.80) | (1,876.23) | (1,752.32) | (1,872.29) | |
EV/EBIT |
6.60 | 6.46 | 6.43 | 6.41 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
30.51% | (3.74%) | 17.60% | (24.45%) | |
Price to Operating Income |
3.86 | 3.68 | 3.85 | 3.40 | |
| Other line items | |||||
Average Receivables |
29.27 | 28.70 | 23.34 | 44.18 | |
Average Payables |
139.80 | 101.21 | 82.42 | 87.14 | |
Average Assets |
7,117.29 | 6,884.72 | 6,690.14 | 6,626.78 | |
Average Common Equity |
3,257.80 | 3,199.40 | 3,099.50 | 2,958.81 |
Columns are period end dates