Prospect Capital Corporation
PSEC-PA | NYSE
$14.14
-$0.06 (-0.42%)
Nov 2, 2026, 11:52 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 | TTM 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 38.50 | -10.88 | -3.45 | -3.40 | -2.36 | -5.32 | -39.18 | -31.47 | 15.25 | 13.72 | -42.79 | 35.59 | -14.42 | -15.13 | 33.29 | 9.39 | 4.89 | 3.76 | 3.45 | 2.95 | 3.34 | 3.29 | 4.58 | 14.37 |
PEG Ratio | -0.37 | 0.01 | 0.03 | 0.03 | 0 | -0.01 | 0.48 | 0.05 | -0.08 | -0.04 | 0.30 | -0.04 | 0.11 | 0.06 | -0.20 | 0.06 | -0.11 | -0.10 | 0.21 | -0.21 | 0 | -0.16 | 0.06 | 6.32 |
PS Ratio | 1.73 | 12.41 | -19.02 | -16.53 | -5.06 | -38.77 | 7.78 | 10.30 | 4.91 | 5.15 | 11.69 | 8.20 | 28.30 | 127.81 | 10.65 | 5.52 | 3.69 | 3.31 | 2.90 | 2.52 | 2.80 | 2.77 | 3.29 | 6.01 |
PB Ratio | 0.25 | 0.27 | 0.41 | 0.40 | 0.47 | 0.56 | 0.55 | 0.65 | 0.62 | 0.61 | 0.67 | 0.65 | 0.66 | 0.73 | 0.70 | 0.61 | 0.66 | 0.81 | 0.79 | 0.76 | 0.81 | 0.80 | 0.60 | 0.59 |
P/FCF Ratio | 2.15 | 2.99 | 2.81 | 1.93 | 2.68 | 2.76 | 3.37 | 6.40 | 8.19 | 69.75 | 16.29 | -50.11 | -11.19 | -9.07 | -4.02 | -2.80 | -3.43 | -4.97 | -9.03 | 183.35 | 103.51 | 13.64 | 19.09 | 9.05 |
P/OCF Ratio | 2.15 | 2.99 | 2.81 | 1.93 | 2.68 | 2.76 | 3.37 | 6.40 | 8.19 | 69.75 | 16.29 | -50.11 | -11.19 | -9.07 | -4.02 | -2.80 | -3.43 | -4.97 | -9.03 | 183.35 | 103.51 | 13.64 | 19.09 | 9.05 |
OCF/S Ratio | 80.74 | 415.33 | -677.41 | -858.15 | -188.99 | -1.4K | 230.57 | 160.99 | 59.91 | 7.39 | 71.77 | -16.36 | -252.96 | -1.41K | -265.23 | -197.15 | -107.50 | -66.64 | -32.15 | 1.37 | 2.70 | 20.28 | 17.24 | 66.40 |
Debt / Equity Ratio | 0.41 | 0.38 | 0.62 | 0.64 | 0.70 | 0.62 | 0.60 | 0.65 | 0.66 | 0.66 | 0.67 | 0.66 | 0.69 | 0.65 | 0.65 | 0.67 | 0.66 | 0.61 | 0.57 | 0.53 | 0.57 | 0.58 | 0.62 | 0.68 |
Quick Ratio | 0.11 | 3.10 | 0.35 | 0.96 | 0.51 | 0.62 | 0.58 | 1.89 | 0.68 | 1.78 | 2.38 | 2.16 | 0.77 | 2.02 | 2.09 | 1.49 | 0.29 | 1.26 | 1.23 | 1.46 | 1.78 | 2.87 | 1.34 | 1.07 |
Current Ratio | 0.11 | 3.10 | 0.35 | 0.96 | 0.51 | 0.62 | 0.58 | 1.89 | 0.68 | 1.78 | 2.38 | 2.16 | 0.77 | 2.02 | 2.09 | 1.49 | 0.29 | 1.26 | 1.23 | 1.46 | 1.78 | 2.87 | 1.34 | 1.07 |
Asset Turnover | 0.10 | 0.02 | -0.01 | -0.01 | -0.04 | -0.01 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.04 | 0.01 | 0 | 0.03 | 0.06 | 0.10 | 0.14 | 0.16 | 0.18 | 0.18 | 0.18 | 0.11 | 0.06 |
Interest Coverage | 2.51 | -0.05 | -1.96 | -2.07 | -3.61 | -1.80 | 0.28 | 0.08 | 1.79 | 1.64 | 0.05 | 0.75 | -0.69 | -1.22 | 0.80 | 2.50 | 4.96 | 8.42 | 8.93 | 9.08 | 7.38 | 7.33 | 3.64 | 1.07 |
Return on Equity | 4.09% | -1.12% | -7.68% | -8.14% | -14.26% | -7.03% | 1.11% | 0.33% | 7.05% | 6.45% | 0.20% | 2.81% | -2.63% | -3.95% | 2.37% | 6.76% | 14.18% | 21.49% | 24.30% | 26.80% | 26.99% | 26.36% | 14.28% | 4.32% |
Return on Assets | 2.38% | -0.59% | -3.58% | -3.88% | -6.91% | -3.49% | 0.55% | 0.16% | 3.35% | 3.05% | 0.10% | 1.37% | -1.29% | -2.03% | 1.23% | 3.63% | 7.60% | 11.66% | 13.51% | 15.52% | 15.29% | 14.70% | 7.90% | 2.45% |
Return on Invested Capital | 5.13% | -0.08% | -3.85% | -4.14% | -7.31% | -3.66% | 0.72% | 0.21% | 4.28% | 3.87% | 0.12% | 1.71% | -1.27% | -1.98% | 1.47% | 4.21% | 8.50% | 12.80% | 14.71% | 16.74% | 15.60% | 15.06% | 8.06% | 2.50% |
Dividend Yield | 30.27% | 7.46% | 6.10% | 7.35% | 23.74% | 4.31% | 4.74% | 4.06% | 15.70% | 4.21% | 3.27% | 3.79% | 12.11% | 2.93% | 2.61% | 2.82% | 9.90% | 1.99% | 2.05% | 2.14% | 6.09% | 1.64% | 2.03% | 2.24% |
Payout Ratio | 218.37% | n/a | n/a | n/a | n/a | n/a | 927.19% | 2.97K% | 137.08% | 143.79% | 4.46K% | 301.30% | n/a | n/a | 289.06% | 98.71% | 46.40% | 30.05% | 25.40% | 21.56% | 20.29% | 20.23% | 43.25% | 163.10% |
FCF Payout Ratio | 89.16% | 79.27% | 71.98% | 52.22% | 63.53% | 53.42% | 66.23% | 100.57% | 128.68% | 1.06K% | 219.76% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33K% | 630.60% | 82.28% | 180.38% | 104.17% |
Gross Profit Margin | 79.69% | -23.29% | 285.49% | 269.89% | 147% | 389.77% | 41.77% | 35.29% | 68.67% | 66.73% | 31.16% | 51.99% | -69.76% | -491.47% | 53.81% | 74.53% | 84.13% | 89.98% | 90.52% | 90.66% | 88.62% | 88.75% | 80.26% | 60.22% |
Net Profit Margin | 24.03% | -38% | 364.18% | 352.21% | 169.75% | 521.26% | 16.47% | 5.46% | 56.24% | 54.52% | 3.53% | 35.97% | -116.42% | -719.58% | 37.10% | 63.58% | 78.74% | 84.42% | 84.62% | 84.79% | 83.98% | 82.45% | 71.93% | 42.41% |
Pretax Profit Margin | 24.03% | -38% | 364.18% | 352.21% | 169.75% | 521.26% | 16.47% | 5.46% | 56.24% | 54.52% | 3.53% | 35.97% | -116.42% | -719.58% | 37.10% | 63.58% | 78.74% | 84.42% | 84.62% | 84.79% | 83.98% | 82.45% | 71.93% | 42.41% |
Operating Profit Margin | 51.04% | -6.17% | 364.18% | 352.21% | 169.75% | 521.26% | 16.47% | 5.46% | 56.24% | 54.52% | 3.53% | 35.97% | -116.42% | -719.58% | 37.10% | 63.58% | 78.74% | 84.42% | 84.62% | 84.79% | 83.98% | 82.45% | 71.93% | 42.41% |
FCF Margin | 80.74% | 415.33% | -677.41% | -858.15% | -188.99% | -1.4K% | 230.57% | 160.99% | 59.91% | 7.39% | 71.77% | -16.36% | -252.96% | -1.41K% | -265.23% | -197.15% | -107.50% | -66.64% | -32.15% | 1.37% | 2.70% | 20.28% | 17.24% | 66.40% |
EBITDA Margin | 44.34% | -6.26% | 364.18% | 352.21% | 169.75% | 521.26% | 16.47% | 5.46% | 56.24% | 54.52% | 3.53% | 35.97% | -116.42% | -719.58% | 37.10% | 63.58% | 78.74% | 84.42% | 84.62% | 84.79% | 83.98% | 82.45% | 71.93% | 42.41% |
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