Prospect Capital Ratios (2009-2025) | PSEC

1Y3Y5Y7Y10YAll
Download Data
Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin -52,396.23%100.00%100.00%21.77%90.98%100.00%100.00%99.99%
EBT Margin 52.46%-42,491.67%50,862,109.03%58.89%59.28%65.98%53.20%50.51%34.18%39.77%50.63%0.80%48.95%32,223,470.19%20.35%26.19%22.49%21.77%19.87%20.05%100.00%16.54%72.48%25.58%46.54%31.57%31.86%31.94%39.78%32.27%32.37%30.06%50.92%35.99%26.97%26.97%25.53%26.12%27.73%28.97%33.01%
EBIT Margin 52.46%-42,496.15%57,247,757.59%58.89%59.28%58.65%59.62%57.30%50.37%54.28%60.73%0.95%59.87%49,573,609.55%43.26%47.20%45.15%21.77%43.90%44.32%100.00%40.28%47.34%46.03%46.54%48.01%48.78%47.95%48.73%48.98%50.12%47.50%50.92%53.17%45.95%46.67%45.78%46.60%48.91%50.34%51.64%
EBITDA Margin 52.46%-42,496.15%57,247,757.59%58.89%59.28%58.65%59.62%57.30%50.37%54.28%60.73%0.95%59.87%49,573,609.55%43.26%47.20%45.15%21.77%43.90%44.32%100.00%40.28%47.34%46.03%46.54%48.01%48.78%47.95%48.73%48.98%50.12%47.50%50.92%53.17%45.95%46.67%45.78%46.60%48.91%50.34%51.64%
Operating Margin 52.46%-42,496.15%57,247,757.59%58.89%59.28%58.65%59.62%57.30%50.37%54.28%60.73%0.95%59.87%49,573,609.55%43.26%47.20%45.15%21.77%43.90%44.32%100.00%40.28%47.34%46.03%46.54%48.01%48.78%47.95%48.73%48.98%50.12%47.50%50.92%53.17%45.95%46.67%45.78%46.60%48.91%50.34%51.64%
Net Margin 52.46%-42,491.67%50,862,109.03%58.89%59.28%65.98%53.20%50.51%34.18%39.77%50.63%0.80%48.95%31,391,488.83%20.35%26.13%22.45%21.77%19.82%20.02%100.00%117.40%177.56%154.28%154.08%123.75%140.50%86.62%-30.68%-51.91%26.12%-50.64%-6.30%39.79%-24.38%56.32%-84.09%-16.71%-100.36%30.51%-3.74%
FCF Margin 192,884,695.82%-35.07%-492.46%-238.69%18.33%77.11%-5.98%-397.47%158.53%-132.15%99.98%139.03%222.24%3.20%82.16%-5.97%-171.96%-325.04%37.22%-37.94%-92.72%-47.06%40.25%82.72%75.28%88.50%243.83%310.93%177.00%48.64%
Efficiency
Assets Average 719.80M791.61M851.65M1,638.43M1,764.88M2,583.93M3,479.81M5,824.26M5,692.58M5,401.35M5,258.88M5,369.12M6,154.29M6,400.52M7,579.55M
Equity Average 435.91M488.31M569.92M623.53M757.12M853.01M1,008.77M1,126.57M1,155.63M1,245.64M1,415.39M1,697.65M2,219.46M4,041.77M3,965.41M3,882.84M3,765.98M3,756.77M3,732.26M3,712.93M3,726.98M3,611.27M3,475.42M3,342.70M3,117.07M2,996.78M2,981.77M
Invested Capital 444.02M539.31M607.25M639.81M720.72M802.82M903.19M1,122.28M1,138.78M1,172.48M1,318.81M1,520.55M1,883.33M2,555.59M4,119.12M3,964.42M3,966.39M3,799.29M3,732.66M3,780.87M3,683.65M3,742.22M3,711.73M3,510.81M3,440.04M3,245.36M2,988.77M3,004.79M2,958.76M
Asset Utilization Ratio 0.190.140.180.150.112.712.007.197.367.7514.016.040.100.100.09
Leverage & Solvency
Interest Coverage Ratio 0.01M8.97-8.019.298.443.113.746.016.325.482.861.882.251.980.73M1.831.822.73M1.69-1.882.240.08M2.902.882.985.442.932.822.723.092.422.372.262.282.312.362.77
Debt to Equity 0.010.010.000.010.000.000.070.050.140.200.200.190.230.270.240.230.240.210.160.090.140.290.230.17
Debt Ratio 0.010.010.000.010.000.000.050.030.090.010.020.030.020.030.040.050.060.060.010.090.11
Equity Ratio 0.800.930.850.920.720.660.650.670.650.630.54
Times Interest Earned 0.01M8.97-8.019.298.443.113.746.016.325.482.861.882.251.980.73M1.831.822.73M1.69-1.882.240.08M2.902.882.985.442.932.822.723.092.422.372.262.282.312.362.77
Dividends & Payouts
FCF Payout Ratio -0.471.850.110.23-2.49-0.440.090.00-0.780.25-1.06-0.29-0.57-9.25-1.01-6.33-0.44-0.34-2.01-0.89-0.71-2.190.980.991.770.540.400.490.320.87
Valuation
Enterprise Value -9.94M-9.92M-1.04M-1.08M-1.07M-1.48M-1.48M-1.49M-2.81M-2.81M-24.72M-318.08M-318.08M-83.76M-120.57M-83.76M-106.17M-107.10M-107.10M-44.56M-44.56M-44.56M-42.16M-63.61M-63.61M-70.09M-65.09M-95.65M-68.91M-97.29M-53.48M-85.87M-57.02M-59.76M-54.50M-50.79M-86.54M-38.54M
Return Ratios
Return on Sales 0.52%-424.92%508,621.09%0.59%0.59%0.66%0.53%0.51%0.65%0.34%0.40%0.51%0.01%0.49%313,914.89%0.20%0.22%0.26%0.22%0.22%0.20%0.20%1.00%0.17%0.72%0.26%0.47%0.32%0.32%0.32%0.40%0.32%0.32%0.30%0.51%0.36%0.27%0.27%0.30%0.26%0.26%0.28%0.26%0.29%0.33%
Return on Capital Employed 7.88%0.05%0.05%
Return on Assets -81.07%0.11%0.11%0.03%0.04%0.07%0.06%1.56%1.60%1.69%7.80%5.97%0.04%0.05%0.03%
Return on Equity -102.40%-93.59%0.12%0.13%0.11%0.05%0.05%0.08%0.10%0.11%0.09%0.06%0.07%0.07%0.08%0.09%0.09%0.08%0.05%0.04%0.04%0.04%0.05%0.05%0.05%