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