Prospect Capital Growth Metrics (2021-2026) | PSEC

Growth Metrics 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) 97.00116.0061.00218.002,398.005,594.00-6.00-2717.00-5932.001,027.001,215.002,169.00468.00
EBITDA Margin Growth (3y) (Quarter) -223.00-222.001,082.00895.001,831.001,489.00
EBITDA Margin (QoQ) (Quarter) 39.00-16.0048.0025.0058.00-70.00206.002,204.003,254.00-5670.0040.001,289.00995.00-413.00
EBIT Growth (1y) (Quarter) 21.99%23.39%21.35%25.35%26.54%8.04%2.84%-28.45%-20.77%-18.02%-11.71%-48.45%-69.80%
EBIT Growth (3y) (Quarter) 3.37%1.84%0.76%-7.19%-23.87%-36.62%
EBIT Margin Growth (1y) (Quarter) 97.00116.0061.00218.002,398.005,594.00-6.00-2717.00-5932.001,027.001,215.002,169.00468.00
EBIT Margin Growth (3y) (Quarter) -223.00-222.001,082.00895.001,831.001,489.00
EBIT Margin (QoQ) (Quarter) 39.00-16.0048.0025.0058.00-70.00206.002,204.003,254.00-5670.0040.001,289.00995.00-413.00
EBIT (QoQ) (Quarter) 105.15%52.12%-64.57%10.33%107.49%49.61%-63.40%11.38%77.16%42.41%96.17%47.35%14.54%-13.68%
EBT Growth (1y) (Quarter) 39.22%22.99%19.16%22.79%-14.68%-37.52%-43.16%-46.93%-40.33%-28.70%66.36%16.03%-41.81%
EBT Growth (3y) (Quarter) -14.25%-22.89%-21.55%-9.01%-24.37%-38.22%
EBT Margin Growth (1y) (Quarter) 422.0065.00-18.00101.0013.00746.00-1413.00-1606.00-2667.0092.001,935.003,027.001,979.00
EBT Margin Growth (3y) (Quarter) -1171.00-1855.00-1339.00343.001,107.00658.00
EBT Margin (QoQ) (Quarter) 598.006.001,115.00-1297.00241.00-77.001,234.00-1385.00974.00-2237.00-87.00522.001,005.00-526.00
EBT (QoQ) (Quarter) 150.85%52.90%-52.59%-23.44%121.60%48.14%-51.15%-46.80%62.26%34.77%82.42%61.04%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%36.31%36.54%
Enterprise Value Growth (3y) (Quarter) -12.82%18.42%19.01%
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%56.02%9.13%
EPS (Basic) Growth (1y) (Quarter) -149.47%-88.04%-125.29%75.86%186.72%-189.49%195.19%-266.36%-258.70%-319.47%127.08%96.90%106.59%
EPS (Basic) Growth (3y) (Quarter) -39.48%-33.59%-36.23%33.71%-28.05%28.82%
EPS (Basic) (QoQ) (Quarter) 116.88%34.08%-109.25%-83.95%152.43%-383.54%91.17%760.92%-154.10%401.61%-16.65%-84.54%-113.36%492.31%
EPS (Diluted) Growth (1y) (Quarter) -152.03%-90.69%-127.99%73.19%155.44%-223.17%158.16%-360.22%-258.70%-459.20%114.25%96.90%103.43%
EPS (Diluted) Growth (3y) (Quarter) -40.11%-34.10%-37.24%30.17%-28.81%27.48%
EPS (Diluted) (QoQ) (Quarter) 112.86%29.84%-109.21%-104.30%138.09%-490.25%91.17%522.54%-184.62%284.28%-16.65%-84.54%-125.39%303.94%
FCF Margin Growth (1y) (Quarter) -3197.003,995.009,600.009,317.0013,022.003,949.003,327.003,574.009,725.0011,518.00-5453.003,829.00
FCF Margin Growth (3y) (Quarter) 9,447.0020,591.0023,275.0024,162.0011,143.0017,503.00
FCF Margin (QoQ) (Quarter) -8149.00-2460.00-956.003,145.002,749.00-5928.002,996.00224.00-13975.009,505.00
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) 19.40%-0.61%-3.35%-13.04%-33.81%-44.15%-44.91%-15.31%-13.00%-6.74%63.61%98.46%71.57%
Interest Coverage Ratio Growth (3y) (Quarter) -12.52%-21.54%-20.81%-2.84%-1.21%-4.12%
Interest Coverage Ratio (QoQ) (Quarter) 34.47%0.98%185.23%-69.17%11.93%-1.81%156.63%-76.53%-5.56%-3.14%-2.99%3.83%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) 39.22%22.99%19.16%22.79%-14.68%-37.52%-43.16%-46.93%-40.33%-28.70%66.36%16.03%-41.81%
Net Income Growth (3y) (Quarter) -14.25%-22.89%-21.55%-9.01%-24.37%-38.22%
Net Income (QoQ) (Quarter) 150.85%52.90%-52.59%-23.44%121.60%48.14%-51.15%-46.80%62.26%34.77%82.42%61.04%27.23%-19.24%
Net Income towards Common Stockholders Growth (1y) (Quarter) -150.16%-87.81%-125.85%75.37%189.36%-192.47%198.70%-275.58%-281.18%-334.81%129.13%96.65%107.19%
Net Income towards Common Stockholders Growth (3y) (Quarter) -40.73%-34.44%-37.49%34.94%-28.43%29.40%
Net Income towards Common Stockholders (QoQ) (Quarter) 117.49%34.45%-109.24%-85.72%152.87%-385.00%91.20%773.91%-154.71%404.20%-18.78%-87.39%-113.68%501.58%
Net Margin Growth (1y) (Quarter) -17566.00-11889.00-14167.002,438.0010,651.00-3777.004,923.00-13869.00-2697.00-10763.0011,919.004,644.0010,499.00
Net Margin Growth (3y) (Quarter) -20784.00-18363.00-20007.008,701.00-1830.004,659.00
Net Margin (QoQ) (Quarter) 852.00-1574.00-14721.00-2123.006,529.00-3852.001,884.006,090.00-7899.004,848.003,273.00-3218.00-4002.002,637.00
Operating Income Growth (1y) (Quarter) 21.99%23.39%21.35%25.35%26.54%8.04%2.84%-28.45%-20.77%-18.02%-11.71%-48.45%-69.80%
Operating Income Growth (3y) (Quarter) 3.37%1.84%0.76%-7.19%-23.87%-36.62%
Operating Income (QoQ) (Quarter) 105.15%52.12%-64.57%10.33%107.49%49.61%-63.40%11.38%77.16%42.41%96.17%47.35%14.54%-13.68%
Operating Margin Growth (1y) (Quarter) 97.00116.0061.00218.002,398.005,594.00-6.00-2717.00-5932.001,027.001,215.002,169.00468.00
Operating Margin Growth (3y) (Quarter) -223.00-222.001,082.00895.001,831.001,489.00
Operating Margin (QoQ) (Quarter) 39.00-16.0048.0025.0058.00-70.00206.002,204.003,254.00-5670.0040.001,289.00995.00-413.00
Profit After Tax Growth (1y) (Quarter) -143.58%-84.48%-117.33%-121.17%226.20%23.02%313.67%-12.80%-214.87%-250.79%-217.45%-1.29%158.19%117.69%120.61%
Profit After Tax Growth (3y) (Quarter) -38.06%-31.77%-34.53%-30.88%41.67%-31.02%36.03%
Profit After Tax (QoQ) (Quarter) 119.55%35.28%-87.43%-216.76%178.19%-251.05%84.65%796.15%-23.78%162.35%-108.10%-608.95%-0.05%-104.35%93.01%507.28%-69.58%138.12%
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 19.59%20.51%19.84%19.98%-15.05%-49.24%2.96%-33.24%14.02%80.99%-32.28%11.11%-30.22%-64.93%-72.02%
Revenue Growth (3y) (Quarter) 5.02%3.45%-5.81%-3.81%-12.24%-31.44%-42.00%
Revenue (QoQ) (Quarter) 103.48%52.61%-64.92%9.78%105.05%51.76%-64.88%-22.27%22.52%207.86%-77.23%32.74%94.48%15.20%-62.64%-16.64%-2.24%-8.09%
Share-based Compensation Growth (1y) (Quarter) 85.60%83.22%58.67%-36.21%-35.48%-25.83%3.60%-2.75%-10.17%-24.64%-61.27%-71.84%
Share-based Compensation Growth (3y) (Quarter) 7.04%4.76%1.87%-20.73%-37.59%-42.75%
Share-based Compensation (QoQ) (Quarter) 104.26%53.13%101.64%32.62%103.95%52.45%91.46%40.82%-1.60%2.39%
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%