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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(11.68%) | (11.13%) | (5.11%) | 1.01% | |
| (5.35%) | (5.17%) | (2.37%) | 0.45% | ||
ROIC |
3.17% | 3.25% | 3.27% | 3.23% | |
Return on Tangible Assets |
(1,881.86%) | 1,300.81% | 924.18% | (272.25%) | |
Average Days of Receivables |
12.20 | 20.14 | 15.60 | 16.01 | |
Free Cash Flow per Share |
1.36 | 0.92 | 1.14 | 1.08 | |
Free Cash Flow |
628.44 | 435.54 | 552.62 | 516.31 | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
9.47% | 6.73% | 8.72% | 8.06% | |
Accounts Receivable Turnover |
23.25 | 23.39 | 27.88 | 14.47 | |
Accounts Payable Turnover |
1.20 | 1.63 | 1.94 | 1.81 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
192.30 | 222.05 | 178.48 | 186.21 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
3.10% | 2.94% | 2.11% | 0.57% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.65) | (1.22) | (3.49) | 17.31 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.48 | 1.42 | 1.35 | 1.33 | |
Operating CF per Share |
1.36 | 0.92 | 1.14 | 1.08 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(55.91%) | (53.06%) | (24.35%) | 4.66% |
Columns are period end dates