Prospect Capital Corporat... (PSEC)
NASDAQ: PSEC
· Real-Time Price · USD
2.78
0.02 (0.72%)
At close: Oct 03, 2025, 3:59 PM
2.78
0.00%
After-hours: Oct 03, 2025, 07:52 PM EDT
Prospect Capital Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 1.32 | -3.25 | -7.13K | -4.28 | 19.73 | 3.94 | -22.18 | 5.27 | 83.11 | -7.81 | 9.62 | -6.53 | -17.38 | 5.22 | 3.23 | 3.53 | 3.31 | 3.00 | 1.68 | 2.82 |
PEG Ratio | -0.00 | -0.01 | 87.67 | -0.00 | -0.18 | -0.01 | 0.14 | 0.00 | -0.78 | 0.02 | -0.08 | -0.03 | 0.15 | 0.13 | 0.19 | -0.25 | -2.12 | -0.15 | 0.02 | 1.24 |
PS Ratio | -10.24 | -19.52 | 10.15 | 11.69 | 32.42 | 17.18 | 11.66 | 85.49 | 11.41 | -39.85 | 12.13 | 13.46 | 17.98 | 19.13 | 19.74 | 17.67 | 20.52 | 18.46 | 11.71 | 12.98 |
PB Ratio | 0.31 | 0.56 | 0.37 | 0.65 | 0.44 | 0.43 | 0.47 | 0.47 | 0.67 | 0.73 | 0.70 | 0.61 | 0.80 | 0.81 | 0.79 | 0.76 | 0.82 | 0.80 | 0.60 | 0.59 |
P/FCF Ratio | -189.96 | 3.53 | 6.76 | 13.21 | 33.96 | 34.50 | 31.00 | 25.86 | -20.94 | 28.93 | -23.06 | -31.41 | -16.05 | -11.9 | -11.25 | -296.04 | -32.29 | 77.18 | 23.41 | 414.02 |
P/OCF Ratio | -189.96 | 3.53 | 6.76 | 13.21 | 33.96 | 34.50 | 31.00 | 25.86 | -20.94 | 28.93 | -23.06 | -31.41 | -16.05 | -11.9 | -11.25 | -296.04 | -32.29 | 77.18 | 23.41 | 414.02 |
OCF/S Ratio | 0.05 | -5.53 | 1.50 | 0.88 | 0.95 | 0.50 | 0.38 | 3.31 | -0.54 | -1.38 | -0.53 | -0.43 | -1.12 | -1.61 | -1.75 | -0.06 | -0.64 | 0.24 | 0.50 | 0.03 |
Debt / Equity Ratio | 0.45 | 0.62 | 0.41 | 0.65 | 0.46 | 0.47 | 0.48 | 0.47 | 0.69 | n/a | 0.65 | 0.67 | 0.66 | 0.61 | 0.57 | 0.53 | 0.57 | 0.58 | 0.62 | 0.68 |
Quick Ratio | 0.37 | 1.72 | 0.52 | 0.30 | 0.55 | 0.72 | 0.63 | n/a | 2.14 | n/a | 3.81 | 1.00 | 0.27 | 0.41 | 0.33 | 0.00 | 0.50 | 2.95 | 1.40 | 0.35 |
Current Ratio | 0.37 | 1.72 | 0.52 | 0.30 | 0.55 | 0.72 | 0.63 | n/a | 2.14 | n/a | 3.88 | 0.46 | 0.27 | 0.41 | 0.33 | 0.35 | 0.50 | 0.34 | 0.33 | 0.35 |
Asset Turnover | -0.02 | -0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.00 | 0.03 | -0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Interest Coverage | -3.33 | -4.46 | 3.75 | 3.68 | 1.92 | 5.07 | 0.34 | 4.19 | 1.19 | -1.5 | 4.13 | -1.73 | -0.56 | 6.65 | 9.67 | 9.89 | 9.27 | 10.00 | 11.47 | 4.94 |
Return on Equity | 0.06 | -0.04 | n/a | -0.04 | 0.01 | 0.03 | -0.01 | 0.02 | n/a | -0.02 | 0.02 | -0.02 | -0.01 | 0.04 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.05 |
Return on Assets | 0.04 | -0.02 | n/a | -0.02 | n/a | 0.02 | n/a | 0.01 | n/a | -0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 |
Return on Invested Capital | -0.02 | -0.02 | 0.02 | 0.02 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 | n/a | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
Dividend Yield | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.26 | -0.56 | -1.35K | -0.7 | 3.08 | 0.66 | -2.9 | 0.80 | 10.22 | -0.92 | 1.00 | -0.74 | -1.49 | 0.42 | 0.27 | 0.30 | 0.26 | 0.20 | 0.14 | 0.25 |
Gross Profit Margin | -1.7 | 1.34 | 1.00 | 1.00 | 9.29 | 0.57 | 0.73 | -1.26 | 0.72 | 1.00 | 0.93 | 0.67 | -0.15 | -0.15 | 0.40 | 1.00 | 1.00 | 0.70 | 0.72 | 0.72 |
Net Profit Margin | -1.94 | 1.50 | -0.00 | -0.68 | 0.41 | 1.09 | -0.13 | 4.06 | 0.03 | 1.28 | 0.32 | -0.51 | -0.26 | 0.92 | 1.53 | 1.25 | 1.55 | 1.54 | 1.74 | 1.15 |
Pretax Profit Margin | 1.38 | 1.50 | -0.00 | -0.68 | 0.41 | 1.09 | -0.13 | 4.06 | 0.03 | 1.28 | 0.32 | -0.51 | -0.26 | 0.92 | 1.53 | 1.25 | 1.55 | 1.54 | 1.74 | 1.15 |
Operating Profit Margin | 1.14 | 1.50 | 0.67 | 0.66 | 0.96 | 1.39 | 0.06 | 5.47 | 0.21 | 0.74 | 0.63 | -0.33 | -0.09 | 1.09 | 1.73 | 1.45 | 1.77 | 1.82 | 1.96 | 1.15 |
FCF Margin | 0.05 | -5.53 | 1.50 | 0.88 | 0.95 | 0.50 | 0.38 | 3.31 | -0.54 | -1.38 | -0.53 | -0.43 | -1.12 | -1.61 | -1.75 | -0.06 | -0.64 | 0.24 | 0.50 | 0.03 |
EBITDA Margin | 1.38 | 1.50 | 0.20 | -0.68 | 0.96 | 1.39 | 0.06 | 5.47 | 0.21 | 0.74 | n/a | -0.01 | -0.09 | 0.41 | 1.73 | 0.75 | 1.77 | 1.06 | 1.96 | -0.15 |