Prospect Capital Ratios (2021-2026) | PSEC

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 25.69%31.67%31.73%42.88%29.91%32.32%31.55%43.89%30.04%39.78%17.42%13.98%13.12%18.33%33.34%43.39%38.12%
EBIT Margin (Quarter) 48.01%48.41%48.25%48.73%48.98%49.56%48.86%50.92%72.96%105.50%48.80%45.78%46.18%59.07%57.93%67.88%63.75%
EBITDA Margin (Quarter) 48.01%48.41%48.25%48.73%48.98%49.56%48.86%50.92%72.96%105.50%48.80%45.78%46.18%59.07%57.93%67.88%63.75%
Operating Margin (Quarter) 48.01%48.41%48.25%48.73%48.98%49.56%48.86%50.92%72.96%105.50%48.80%45.78%46.18%59.07%57.93%67.88%63.75%
Net Margin (Quarter) 123.75%132.27%116.53%-30.68%-51.91%13.38%-25.13%-6.30%54.60%-24.38%24.09%-84.09%-51.36%-83.54%35.11%-4.91%21.46%
FCF Margin (Quarter) -5.97%-87.45%-112.06%-37.94%-47.50%-16.05%55.23%82.72%23.44%88.50%118.45%120.69%203.68%63.93%158.98%
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.152.892.928.332.572.872.827.241.701.611.551.441.401.452.362.772.49
Times Interest Earned (Quarter) 2.152.892.928.332.572.872.827.241.701.611.551.441.401.452.362.772.49
Dividends & Payouts
FCF Payout Ratio (Quarter) -6.33-0.44-0.34-0.89-0.71-2.190.980.991.770.540.400.490.320.870.47
Valuation
Enterprise Value (Quarter) -35.36M-70.09M-65.09M-95.65M-68.91M-97.29M-53.48M-85.87M-57.02M-59.76M-54.50M-50.79M-86.54M-38.06M-34.59M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%