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