Prospect Capital Corporation
PSEC | NASDAQ
$2.20
+$0.02 (+0.92%)
At close: Sep 21, 2026, 4:00 PM ET
$2.22
+$0.02 (+0.91%)
Pre-market:
Sep 22, 2026, 5:20 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2026 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2025 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2024 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2023 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2022 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Dec 30, 2020 | TTM 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 41.18 | -10.88 | -3.45 | -3.40 | -2.37 | -5.32 | -39.18 | -31.47 | 10.98 | 13.72 | -42.79 | 35.59 | -15.90 | -15.13 | 33.29 | 9.39 | 4.76 | 3.76 | 3.45 | 2.95 | 3.33 | 3.29 | 4.58 | 14.37 |
PEG Ratio | -0.15 | 0.01 | 0.03 | 0.03 | -0.08 | -0.01 | 0.48 | 0.05 | -0.15 | -0.04 | 0.30 | -0.04 | 0.18 | 0.06 | -0.20 | 0.06 | -0.04 | -0.10 | 0.21 | -0.21 | -2.13 | -0.16 | 0.06 | 6.32 |
PS Ratio | 1.73 | 12.41 | -19.02 | -16.53 | -5.24 | -38.77 | 7.78 | 10.30 | 4.99 | 5.15 | 11.69 | 8.20 | 28.69 | 127.81 | 10.65 | 5.52 | 4.46 | 3.31 | 2.90 | 2.52 | 2.81 | 2.77 | 3.29 | 6.01 |
PB Ratio | 0.33 | 0.39 | 0.47 | 0.50 | 0.56 | 0.60 | 0.61 | 0.64 | 0.64 | 0.65 | 0.68 | 0.69 | 0.68 | 0.71 | 0.73 | 0.75 | 0.79 | 0.79 | 0.79 | 0.74 | 0.70 | 0.65 | 0.58 | 0.62 |
P/FCF Ratio | 5.51 | 2.99 | 2.81 | 1.93 | 2.77 | 2.76 | 3.37 | 6.40 | 8.33 | 69.75 | 16.29 | -50.11 | -11.34 | -9.07 | -4.02 | -2.80 | -4.15 | -4.97 | -9.03 | 183.35 | 104.10 | 13.64 | 19.09 | 9.05 |
P/OCF Ratio | 5.51 | 2.99 | 2.81 | 1.93 | 2.77 | 2.76 | 3.37 | 6.40 | 8.33 | 69.75 | 16.29 | -50.11 | -11.34 | -9.07 | -4.02 | -2.80 | -4.15 | -4.97 | -9.03 | 183.35 | 104.10 | 13.64 | 19.09 | 9.05 |
OCF/S Ratio | 100.69 | 116 | 75.16 | 182.55 | 72.25 | 110.74 | 128.99 | 52.70 | 120.22 | 25.73 | -39.05 | -133.42 | -108.77 | 418.09 | 450.27 | 451.19 | 410.92 | -70.03 | -31.37 | -0.34 | 1.20 | 20.38 | 29.24 | 137.08 |
Debt / Equity Ratio | 0.51 | 0.59 | 0.65 | 0.64 | 0.64 | 0.63 | 0.64 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 | 0.63 | 0.59 | 0.57 | 0.56 | 0.57 | 0.61 | 0.64 | 0.69 | 0.70 |
Quick Ratio | 1.13 | 1.23 | 0.61 | 0.67 | 0.90 | 1.37 | 1.66 | 2.11 | 2.17 | 2.12 | 2.18 | 2.11 | 1.94 | 1.63 | 1.44 | 1.22 | 1.22 | 1.43 | 1.84 | 1.86 | 1.77 | 1.61 | 1.27 | 1.66 |
Current Ratio | 1.13 | 1.23 | 0.61 | 0.67 | 0.90 | 1.37 | 1.66 | 2.11 | 2.17 | 2.12 | 2.18 | 2.11 | 1.94 | 1.63 | 1.44 | 1.22 | 1.22 | 1.43 | 1.84 | 1.86 | 1.77 | 1.61 | 1.27 | 1.66 |
Asset Turnover | 0.02 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 |
Interest Coverage | 2.41 | -0.05 | -1.86 | -2.07 | -3.68 | -1.86 | 0.25 | 0.06 | 1.79 | 1.63 | -0.01 | 0.69 | -0.81 | -1.29 | 0.95 | 2.87 | 5.73 | 8.42 | 8.94 | 9.05 | 8.29 | 7.35 | 3.81 | 1.18 |
Return on Equity | 1.13% | -0.48% | -1.87% | -2.07% | -3.67% | -1.83% | 0.21% | 0.02% | 1.75% | 1.60% | 0.05% | 0.69% | -0.66% | -1% | 0.55% | 1.63% | 3.56% | 5.39% | 6.08% | 6.77% | 6.74% | 6.53% | 3.28% | 0.98% |
Return on Assets | 0.59% | -0.11% | -0.84% | -0.93% | -1.66% | -0.85% | 0.11% | 0.02% | 0.83% | 0.76% | 0.02% | 0.34% | -0.34% | -0.52% | 0.32% | 0.99% | 2.11% | 3.23% | 3.70% | 4.15% | 4.11% | 3.91% | 1.99% | 0.60% |
Return on Invested Capital | 1.26% | 0% | -0.85% | -0.94% | -1.68% | -0.86% | 0.11% | 0.02% | 0.84% | 0.77% | 0.02% | 0.34% | -0.34% | -0.52% | 0.32% | 0.99% | 2.12% | 3.25% | 3.73% | 4.18% | 4.14% | 3.94% | 2.01% | 0.60% |
Dividend Yield | 9.66% | 6.46% | 5.67% | 5.33% | 4.51% | 4.25% | 4.23% | 3.86% | 3.80% | 3.59% | 3.27% | 3.10% | 2.86% | 2.63% | 2.39% | 2.25% | 2.08% | 2.03% | 1.94% | 1.94% | 1.96% | 2.08% | 2.72% | 2.90% |
Payout Ratio | 294.19% | n/a | n/a | n/a | n/a | n/a | 927.19% | 2.97K% | 137.08% | 143.79% | 4.46K% | 301.30% | n/a | n/a | 289.06% | 98.71% | 46.40% | 30.05% | 25.40% | 21.56% | 20.29% | 20.23% | 43.25% | 163.10% |
FCF Payout Ratio | 224.75% | 79.27% | 71.98% | 52.22% | 63.53% | 53.42% | 66.23% | 100.57% | 128.68% | 1.06K% | 219.76% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33K% | 630.60% | 82.28% | 180.38% | 104.17% |
Gross Profit Margin | 66.93% | 74.41% | 95.10% | 90.12% | 106.93% | 90.63% | 77.57% | 63.28% | 46.78% | 41.27% | 70% | 94.09% | 116% | 196.78% | 169.51% | 174.77% | 156.19% | 89.78% | 90.51% | 90.60% | 89.48% | 88.13% | 96.13% | 79.20% |
Net Profit Margin | 46.19% | 79.21% | 96.76% | 86.31% | 111.07% | 87.53% | 68.41% | 44.46% | 21.61% | 15.85% | 59.99% | 99.41% | 128.67% | 234.20% | 191.82% | 197.97% | 171.67% | 84.12% | 84.60% | 84.67% | 83.52% | 81.71% | 92.78% | 64.37% |
Pretax Profit Margin | 46.19% | 79.21% | 96.76% | 86.31% | 111.07% | 87.53% | 68.41% | 44.46% | 21.61% | 15.85% | 59.99% | 99.41% | 128.67% | 234.20% | 191.82% | 197.97% | 171.67% | 84.12% | 84.60% | 84.67% | 83.52% | 81.71% | 92.78% | 64.37% |
Operating Profit Margin | 66.43% | 90.42% | 96.76% | 86.31% | 111.07% | 87.53% | 68.41% | 44.46% | 21.61% | 15.85% | 59.99% | 99.41% | 128.67% | 234.20% | 191.82% | 197.97% | 171.67% | 84.12% | 84.60% | 84.67% | 83.52% | 81.71% | 92.78% | 64.37% |
FCF Margin | 100.69% | 116% | 75.16% | 182.55% | 72.25% | 110.74% | 128.99% | 52.70% | 120.22% | 25.73% | -39.05% | -133.42% | -108.77% | 418.09% | 450.27% | 451.19% | 410.92% | -70.03% | -31.37% | -0.34% | 1.20% | 20.38% | 29.24% | 137.08% |
EBITDA Margin | 63.66% | 90.39% | 96.76% | 86.31% | 111.07% | 87.53% | 68.41% | 44.46% | 21.61% | 15.85% | 59.99% | 99.41% | 128.67% | 234.20% | 191.82% | 197.97% | 171.67% | 84.12% | 84.60% | 84.67% | 83.52% | 81.71% | 92.78% | 64.37% |
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