Prospect Capital Growth Metrics (2021-2026) | PSEC

Growth Metrics Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Cash & Equivalents Growth (1y) (Quarter) 170.46%38.81%-17.84%-10.22%-17.25%-38.57%1.90%-40.86%51.77%-36.31%-36.54%
Cash & Equivalents Growth (3y) (Quarter) 12.82%-18.42%-19.01%
Cash & Equivalents (QoQ) (Quarter) -7.13%46.94%-27.96%41.19%-45.03%60.57%-33.60%4.80%-8.81%-6.81%70.40%-56.02%-9.13%
Cash from Operations Growth (1y) (Quarter) -660.25%34.54%82.83%223.65%188.38%250.35%82.71%159.18%248.70%60.59%-81.07%-63.14%
Cash from Operations Growth (3y) (Quarter) 167.66%51.82%42.61%77.88%34.51%57.84%
Cash from Operations (QoQ) (Quarter) -2,881.56%-95.54%-156.73%48.72%83.51%-12.76%160.31%17.37%-69.32%128.57%
Dividends Paid - Common Growth (1y) (Quarter) 6.47%6.97%11.23%36.12%23.36%21.21%0.43%5.25%-3.16%-4.52%-59.13%-64.76%
Dividends Paid - Common Growth (3y) (Quarter) 13.33%11.57%9.30%9.29%-19.04%-25.49%
Dividends Paid - Common (QoQ) (Quarter) 105.13%52.03%106.11%58.08%86.79%55.32%95.76%42.92%-16.21%23.25%
Dividends payables Growth (1y) (Quarter) 31.18%4.04%34.10%4.36%-16.85%6.24%-37.72%-19.05%11.75%-19.20%48.35%8.85%
Dividends payables Growth (3y) (Quarter) 6.82%-3.70%7.41%-2.76%
Dividends payables (QoQ) (Quarter) 0.76%0.84%0.76%28.13%-20.09%29.98%-21.59%2.10%2.10%-23.80%1.91%40.94%-26.18%39.91%-25.22%
EBITDA Margin Growth (1y) (Quarter) 219.0097.00133.00-46.00218.002,398.00-417.001,554.00-1362.0065.00-1413.00-899.00504.001,484.00
EBITDA Margin Growth (3y) (Quarter) 1,132.00-218.0095.00136.00152.001,625.00
EBITDA Margin (QoQ) (Quarter) 147.0077.00-83.0078.0025.00114.00-262.00342.002,204.00-2701.001,709.00-1273.00230.00130.001,211.00
EBIT Growth (1y) (Quarter) 22.86%21.99%24.72%17.44%25.35%26.54%-9.16%-7.64%-28.45%-10.83%-11.53%-11.71%5.16%-6.03%
EBIT Growth (3y) (Quarter) 3.37%0.34%-1.37%-7.19%-5.21%-8.43%
EBIT Margin Growth (1y) (Quarter) 219.0097.00133.00-46.00218.002,398.00-417.001,554.00-1362.0065.00-1413.00-899.00504.001,484.00
EBIT Margin Growth (3y) (Quarter) 1,132.00-218.0095.00136.00152.001,625.00
EBIT Margin (QoQ) (Quarter) 147.0077.00-83.0078.0025.00114.00-262.00342.002,204.00-2701.001,709.00-1273.00230.00130.001,211.00
EBIT (QoQ) (Quarter) 11.12%5.15%1.69%3.41%10.33%7.49%-4.24%10.37%11.38%-22.84%-2.63%-3.83%-3.40%14.54%-13.68%
EBT Growth (1y) (Quarter) 22.86%22.62%23.34%11.93%25.35%30.01%-17.47%-15.66%-41.05%-14.82%-13.20%-8.89%19.91%-0.88%
EBT Growth (3y) (Quarter) -2.05%-4.64%-6.42%-11.28%-5.54%-10.14%
EBT Margin Growth (1y) (Quarter) 219.0080.0051.00-178.00218.001,711.00-540.00637.00-1629.00-84.00-870.00-412.00689.001,040.00
EBT Margin Growth (3y) (Quarter) 162.00-574.00-411.00-330.0064.00807.00
EBT Margin (QoQ) (Quarter) -1507.0039.00-2.001,689.00-1646.0010.00-231.002,086.00-153.00-2241.00946.00-696.00160.00404.00511.00
EBT (QoQ) (Quarter) -27.17%4.78%3.39%55.74%-27.31%5.39%-6.18%74.41%-24.61%-33.09%-4.13%-3.32%-2.30%27.23%-19.24%
Enterprise Value Growth (1y) (Quarter) -170.46%-38.81%17.84%10.22%17.25%38.57%-1.90%40.86%-51.77%35.50%32.96%
Enterprise Value Growth (3y) (Quarter) -12.82%18.07%17.51%
Enterprise Value (QoQ) (Quarter) 7.13%-46.94%27.96%-41.19%45.03%-60.57%33.60%-4.80%8.81%6.81%-70.40%55.46%5.20%
EPS (Basic) Growth (1y) (Quarter) -150.00%-77.78%-167.50%185.19%-192.86%200.00%-265.22%46.15%-244.44%126.32%85.71%112.82%
EPS (Basic) Growth (3y) (Quarter) -39.31%-28.28%-43.82%33.33%-27.47%29.77%
EPS (Basic) (QoQ) (Quarter) -14.75%16.67%-36.51%151.85%-292.86%-156.52%307.69%81.58%-457.14%-110.00%600.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -151.92%-78.69%-171.05%166.67%-200.00%174.07%-311.11%46.15%-295.00%121.05%85.71%112.82%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -39.77%-28.36%-44.65%31.93%-27.59%29.77%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -17.21%17.31%-37.70%148.15%-307.69%-172.22%253.85%81.58%-457.14%-112.50%600.00%
FCF Margin Growth (1y) (Quarter) -3197.007,924.0027,798.009,317.0017,544.0014,874.005,947.0016,112.0020,925.006,231.00-19520.00-15195.00
FCF Margin Growth (3y) (Quarter) 12,066.0041,580.0063,597.0021,494.0014,136.0020,604.00
FCF Margin (QoQ) (Quarter) -16600.00-15308.00-5478.004,566.002,749.001,896.0012,914.006,709.00-12836.0011,034.00
FCF Payout Ratio Growth (1y) (Quarter) 86.00%-63.41%-547.89%210.09%239.58%180.62%-45.03%-59.39%-72.23%-40.54%115.90%-4.39%
FCF Payout Ratio Growth (3y) (Quarter) 27.75%43.03%51.11%33.13%47.72%30.34%
FCF Payout Ratio (QoQ) (Quarter) 93.12%22.25%19.72%-208.24%1.79%78.03%-24.80%21.76%173.08%-46.08%
Free Cash Flow Growth (1y) (Quarter) -660.25%34.54%82.83%223.65%188.38%250.35%82.71%159.18%248.70%60.59%-81.07%-63.14%
Free Cash Flow Growth (3y) (Quarter) 167.66%51.82%42.61%77.88%34.51%57.84%
Free Cash Flow (QoQ) (Quarter) -2,881.56%-95.54%-156.73%48.72%83.51%-12.76%160.31%17.37%-69.32%128.57%
Interest Coverage Ratio Growth (1y) (Quarter) 0.99%-2.03%-8.48%5.58%-14.29%-13.03%-26.95%-5.98%-2.51%4.20%21.80%7.72%
Interest Coverage Ratio Growth (3y) (Quarter) -7.99%-7.58%-8.11%-7.02%-0.62%-2.97%
Interest Coverage Ratio (QoQ) (Quarter) -0.67%3.24%-3.64%-3.56%-21.78%-2.14%0.68%1.48%17.67%-10.24%
Net Cash Flow Growth (1y) (Quarter) 137.45%286.84%209.26%-432.78%-95.27%-241.84%-7.89%-1,689.29%25.59%223.93%-86.21%89.12%
Net Cash Flow Growth (3y) (Quarter) -10.38%-12.00%-4.86%64.48%-50.37%-28.36%
Net Cash Flow (QoQ) (Quarter) 13.38%-46.41%332.13%-14.38%106.14%-2,666.40%9.49%-20.15%-235.99%92.98%
Net Income Growth (1y) (Quarter) 22.86%22.62%23.34%11.93%25.35%30.01%-17.47%-15.66%-41.05%-14.82%-13.20%-8.89%19.91%-0.88%
Net Income Growth (3y) (Quarter) -2.05%-4.64%-6.42%-11.28%-5.54%-10.14%
Net Income (QoQ) (Quarter) -27.17%4.78%3.39%55.74%-27.31%5.39%-6.18%74.41%-24.61%-33.09%-4.13%-3.32%-2.30%27.23%-19.24%
Net Income towards Common Stockholders Growth (1y) (Quarter) -123.37%-150.16%-77.43%-169.32%75.37%189.36%-192.47%204.54%-275.58%39.74%-250.43%129.13%78.78%115.41%
Net Income towards Common Stockholders Growth (3y) (Quarter) -40.73%-28.58%-45.66%34.94%-28.43%30.89%
Net Income towards Common Stockholders (QoQ) (Quarter) -13.49%17.49%-36.22%-136.04%-85.72%152.87%-295.87%87.20%773.91%-154.71%321.42%81.22%-452.81%-113.68%501.58%
Net Margin Growth (1y) (Quarter) -18476.00-17566.00-11438.00-13727.002,438.0010,651.00-5051.0012,672.00-16358.00767.00-17644.0013,948.001,297.0012,182.00
Net Margin Growth (3y) (Quarter) -23273.00-15722.00-18698.008,241.00-2986.007,210.00
Net Margin (QoQ) (Quarter) -3033.001,675.00-5388.00-11730.00-2123.007,803.00-7677.004,435.006,090.00-7899.0010,046.009,227.00-8365.00-3424.002,519.00
Operating Income Growth (1y) (Quarter) 22.86%21.99%24.72%17.44%25.35%26.54%-9.16%-7.64%-28.45%-10.83%-11.53%-11.71%5.16%-6.03%
Operating Income Growth (3y) (Quarter) 3.37%0.34%-1.37%-7.19%-5.21%-8.43%
Operating Income (QoQ) (Quarter) 11.12%5.15%1.69%3.41%10.33%7.49%-4.24%10.37%11.38%-22.84%-2.63%-3.83%-3.40%14.54%-13.68%
Operating Margin Growth (1y) (Quarter) 219.0097.00133.00-46.00218.002,398.00-417.001,554.00-1362.0065.00-1413.00-899.00504.001,484.00
Operating Margin Growth (3y) (Quarter) 1,132.00-218.0095.00136.00152.001,625.00
Operating Margin (QoQ) (Quarter) 147.0077.00-83.0078.0025.00114.00-262.00342.002,204.00-2701.001,709.00-1273.00230.00130.001,211.00
Profit After Tax Growth (1y) (Quarter) 22.86%21.99%24.72%-202.31%25.35%26.54%-9.16%206.02%-116.76%-206.69%-100.07%-11.53%-1.29%158.19%36,037.88%-6.03%
Profit After Tax Growth (3y) (Quarter) -31.19%-53.93%-26.01%-1.37%-30.31%-7.73%-39.42%42.30%
Profit After Tax (QoQ) (Quarter) 11.12%5.15%1.69%3.41%10.33%7.49%-183.42%226.70%11.38%-22.84%-2.63%-120.03%-608.95%99.95%126,598.48%-122.93%507.28%-69.58%230.78%
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 17.34%19.59%21.41%18.57%19.98%-15.05%-0.93%-30.41%-33.24%-12.02%-12.08%14.03%11.11%4.06%-5.10%-27.91%
Revenue Growth (3y) (Quarter) -2.04%-3.67%1.88%-2.01%-3.81%-8.04%-6.15%-16.98%
Revenue (QoQ) (Quarter) 7.71%3.48%3.45%1.76%9.78%5.05%1.04%2.97%-22.27%22.52%-29.03%-1.22%2.43%22.44%-7.95%-3.75%-4.07%11.66%-30.07%
Shareholder's Equity Growth (1y) (Quarter) 4.40%0.54%-4.20%-10.31%-9.38%-4.63%-7.13%-1.50%-0.56%-7.14%-6.61%-13.28%-19.48%-14.41%-13.99%-8.99%
Shareholder's Equity Growth (3y) (Quarter) -2.02%-3.80%-5.99%-8.50%-10.14%-8.82%-9.31%-8.05%
Shareholder's Equity (QoQ) (Quarter) -0.06%4.99%2.32%-2.76%-3.76%0.05%-4.21%-1.75%1.29%-2.57%1.59%-0.81%-5.41%-2.02%-5.66%-7.91%0.54%-1.53%-0.17%
Total Debt Growth (1y) (Quarter) -71.42%222.34%-14.85%2.02%392.37%-40.19%-65.10%-49.25%114.08%24.92%69.92%-12.23%
Total Debt Growth (3y) (Quarter) 44.43%34.04%-20.37%-23.12%
Total Debt (QoQ) (Quarter) -0.12%257.45%-12.45%-90.86%1,026.32%-5.57%4.90%-55.87%36.81%-44.90%52.55%86.17%-20.17%-25.05%-21.20%