Prospect Capital ratios data for the quarter ended Jun 2026. These financial ratios cover 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| EBT Margin | 31.47% | 31.67% | 31.73% | 48.73% | 32.27% | 32.32% | 31.55% | 50.92% | 35.99% | 31.73% | 30.25% | 25.53% | 25.82% | 26.41% | 28.97% | 58.95% | 31.15% | ||||
| EBIT Margin | 48.01% | 48.41% | 48.25% | 48.73% | 48.98% | 49.56% | 48.86% | 50.92% | 53.17% | 49.76% | 48.80% | 45.78% | 46.18% | 47.02% | 50.34% | 96.73% | 51.42% | ||||
| EBITDA Margin | 48.01% | 48.41% | 48.25% | 48.73% | 48.98% | 49.56% | 48.86% | 50.92% | 53.17% | 49.76% | 48.80% | 45.78% | 46.18% | 47.02% | 50.34% | 96.73% | 51.42% | ||||
| Operating Margin | 48.01% | 48.41% | 48.25% | 48.73% | 48.98% | 49.56% | 48.86% | 50.92% | 53.17% | 49.76% | 48.80% | 45.78% | 46.18% | 47.02% | 50.34% | 96.73% | 51.42% | ||||
| Net Margin | 123.75% | 132.27% | 116.53% | -30.68% | -51.91% | 13.38% | -25.13% | -6.30% | 39.79% | -11.50% | 24.09% | -84.09% | -51.36% | -66.50% | 30.51% | 23.59% | 14.04% | ||||
| FCF Margin | -5.97% | -87.45% | -112.06% | -37.94% | -47.50% | -16.05% | 40.25% | 39.02% | 23.44% | 88.50% | 118.45% | 96.07% | 177.00% | 207.15% | 115.83% | ||||||
| Efficiency | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 4,140.13M | 4,236.01M | 4,958.59M | 4,764.27M | 4,981.09M | 4,687.70M | 4,747.37M | 4,695.89M | 4,547.70M | 4,648.60M | 4,506.53M | 4,058.04M | 3,741.56M | 3,705.33M | 3,845.09M | 3,688.37M | 3,471.10M | 3,357.34M | 3,491.17M | ||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.90 | 2.89 | 2.92 | 2.93 | 2.87 | 2.82 | 3.09 | 2.76 | 2.63 | 2.26 | 2.27 | 2.28 | 2.36 | 2.56 | 2.54 | ||||||
| Times Interest Earned | 2.90 | 2.89 | 2.92 | 2.93 | 2.87 | 2.82 | 3.09 | 2.76 | 2.63 | 2.26 | 2.27 | 2.28 | 2.36 | 2.56 | 2.54 | ||||||
| Dividends & Payouts | |||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.28 | 3.47 | 3.07 | -1.54 | 0.40 | -0.71 | 1.01 | -0.30 | 0.58 | -1.77 | -1.07 | -1.41 | 0.54 | 0.25 | 0.27 | ||||||
| FCF Payout RatioFCF Cover | -6.33 | -0.44 | -0.34 | -0.89 | -0.71 | -2.19 | 0.98 | 0.99 | 1.77 | 0.54 | 0.40 | 0.49 | 0.32 | 0.45 | 0.46 | ||||||
| Payout Ratio | 0.31 | 0.29 | 0.33 | -0.65 | 2.53 | -1.40 | 0.99 | -3.37 | 1.72 | -0.56 | -0.93 | -0.71 | 1.85 | 3.94 | 3.76 | ||||||
| Return Ratios | |||||||||||||||||||||
| Return on Sales [ROS]ROS | 48.01% | 48.41% | 48.25% | 48.73% | 48.98% | 49.56% | 48.86% | 50.92% | 53.17% | 49.76% | 48.80% | 45.78% | 46.18% | 47.02% | 50.34% | 96.73% | 51.42% |