Prospect Capital Financial Ratios for Analysis 2009-2024 | PSEC

Fifteen years of historical annual and quarterly financial ratios and margins for Prospect Capital (PSEC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.930.970.440.720.561.250.921.902.550.280.931.010.110.100.060.11
0.310.330.400.360.410.420.400.440.440.410.430.370.270.22--
0.460.500.660.570.700.720.680.790.780.810.770.630.440.370.140.23
72.4371.5469.0770.5971.6271.5771.1571.5672.3171.5272.1673.7974.2972.8373.1873.42
48.7249.3948.3845.2142.6144.4543.6043.6646.8645.8550.1556.3858.1755.6058.6558.88
67.3266.7864.8965.8866.4166.8067.1767.1868.0467.4368.4269.6270.1865.9865.9765.01
67.8467.3464.6365.6968.6667.0773.7581.7480.3980.3476.5569.1570.5655.5552.8663.38
30.50-11.9381.95153-2.6020.5345.5836.0813.0543.7844.7938.3259.4969.7717.1334.94
17.11-20.2478.30152-2.6020.5345.5836.0813.0543.7844.7938.3259.4969.7717.1334.94
0.110.110.090.100.120.120.110.110.130.120.110.130.140.110.140.15
----------------
29.8834.9752.0025.1548.4123.5926.5666.7964.4133.9628.9721.1421.3917.7719.8324.15
12.2210.447.0214.517.5415.4713.745.475.6710.7512.6017.2617.0620.5418.4015.12
7.08-2.7214.1425.31-0.534.378.807.543.019.358.828.3112.6310.612.766.59
4.96-1.9714.1424.43-0.534.378.807.543.019.358.828.3112.6310.612.766.59
3.35-1.297.6015.29-0.312.495.144.101.665.094.934.978.467.632.365.26
3.40-1.318.5015.60-0.312.545.244.221.695.485.065.249.188.232.766.59
12.4712.7510.4810.168.189.019.359.329.6210.3110.5610.7210.8310.3610.3012.40
0.45-0.55-1.830.081.170.611.021.052.420.13-5.75-8.63-2.01-6.760.92-2.34
0.45-0.55-1.830.081.170.611.021.052.420.13-5.75-8.63-2.01-6.760.92-2.34

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.930.721.070.890.970.790.870.570.440.510.470.510.720.240.600.450.560.641.441.291.250.591.052.370.920.994.322.631.901.031.860.592.551.540.490.310.280.230.401.030.930.370.260.161.010.490.260.190.110.290.040.050.100.140.600.170.060.250.221.710.110.05
0.310.320.400.400.330.390.400.400.400.380.360.330.360.330.380.400.410.430.400.410.420.410.440.440.400.420.420.440.440.440.430.430.440.440.440.420.410.420.420.420.430.360.360.360.370.350.320.310.270.200.220.220.220.260.14-------
0.460.470.670.660.500.650.650.670.660.610.570.480.570.580.620.680.700.740.670.680.720.710.770.780.680.710.730.780.790.780.750.760.780.790.800.780.810.810.770.850.770.760.560.590.630.550.480.440.440.340.490.490.370.410.170.060.140.080.02-0.230.31
72.3872.0172.7872.5372.1772.3271.1770.4368.5368.9269.5369.3569.0970.2571.8271.1470.7571.6972.5171.4471.6771.4571.5871.6071.8971.2170.5370.9371.1771.4671.6771.9172.2172.0972.7572.1571.7970.9871.4171.8970.9071.9772.9772.9173.3771.8375.2474.3359.9975.4673.31100.0056.8373.0070.96100.0044.8774.00100.0070.7771.7071.42
48.4946.6745.9553.1750.9247.5050.1248.9848.7347.9548.7848.0146.5446.0347.3440.2840.1244.3241.9343.9042.3645.1543.0147.2045.6743.2645.0740.1941.8042.7346.0043.8847.3346.2448.2345.5645.0245.7045.9246.7646.0251.7751.7851.1355.3249.5759.7659.8862.5560.7354.2850.3753.5453.7557.3059.6256.9259.2860.5657.2554.9656.70
67.2266.3764.9370.3568.5464.9467.8665.6965.2364.0765.7164.5665.6566.5966.9164.1164.0668.6964.8167.9266.5367.9164.6568.2167.0366.2869.3066.0766.3166.9768.2767.0669.0068.2668.4166.5266.7967.7667.1668.0068.8368.4568.2168.1570.6866.9269.6470.8072.4470.8368.7966.5666.6966.4464.0966.0566.8465.8866.8363.6361.0763.21
--------------------------------------------------------------
13.9271.39-13.1549.383.40-41.3833.95-45.61-25.7090.56145125155155178117112-120.19-6.9211.1623.6652.13-35.8746.4465.6831.8574.967.5530.6911.4054.9845.2549.2939.85-45.4713.8947.6642.5943.2341.6339.1943.1447.9349.6249.6736.9628.0038.2235.3552.5195.8872.1047.8175.7495.9272.6549.8881.05-45.66-29.64-3.4474.17
-4.2656.32-24.3839.79-6.30-50.6426.12-51.91-30.6886.62141124154154178117112-120.19-6.9211.1623.6652.13-35.8746.4465.6831.8574.967.5530.6911.4054.9845.2549.2939.85-45.4713.8947.6642.5943.2341.6339.1943.1447.9349.6249.6736.9628.0038.2235.3552.5195.8872.1047.8175.7495.9272.6549.8881.05-45.66-29.64-3.4474.17
0.030.030.030.030.030.030.030.030.020.020.020.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.040.030.050.040.050.050.040.030.040.030.030.040.040.040.050.040.030.03
--------------------------------------------------------------
7.366.325.657.319.097.556.1410.0913.5110.3410.7112.746.2611.6710.3410.2911.279.4310.799.615.519.2321.931.357.035.349.047.0815.8816.686.0317.7815.709.5711.8913.108.547.378.868.677.447.9110.966.756.116.368.763.856.846.796.565.465.913.933.803.485.068.804.494.335.243.13
12.2314.2415.9412.319.9011.9214.668.926.668.718.407.0614.377.718.708.747.989.548.349.3716.349.754.1066.6412.8116.859.9612.715.675.4014.935.065.739.417.576.8710.5412.2210.1610.3712.1011.388.2113.3314.7414.1510.2723.4013.1513.2613.7216.4915.2222.9223.7125.8917.7810.2320.0420.8017.1828.80
0.803.86-0.753.090.20-2.341.82-2.33-1.153.886.135.386.406.788.895.275.32-6.33-0.350.551.182.68-2.042.443.351.553.640.361.530.572.922.372.772.21-2.770.772.562.212.322.311.982.312.642.753.111.742.002.512.403.815.503.502.423.703.543.192.053.99-2.28-1.05-0.143.45
0.562.72-0.753.090.15-2.341.82-2.33-1.153.886.134.926.186.668.855.275.32-6.33-0.350.551.182.68-2.042.443.351.553.640.361.530.572.922.372.772.21-2.770.772.562.212.322.311.982.312.642.753.111.742.002.512.403.815.503.502.423.703.543.192.053.99-2.28-1.05-0.143.45
0.381.83-0.361.490.10-1.160.92-1.21-0.622.193.583.263.874.105.373.083.07-3.56-0.210.320.671.53-1.131.351.960.892.060.200.830.321.631.301.531.21-1.500.421.391.211.281.231.111.291.641.671.861.101.321.621.612.763.582.311.742.522.972.941.753.46-2.11-1.04-0.112.54
0.381.85-0.451.860.10-1.421.10-1.40-0.692.413.903.323.944.475.483.143.13-3.63-0.210.330.681.59-1.151.382.000.912.100.200.850.321.671.351.561.23-1.550.441.501.281.351.331.141.491.701.751.961.121.351.741.753.064.312.731.882.733.033.192.053.99-2.28-1.05-0.143.45
12.4712.748.929.2512.759.489.9410.0110.4810.8110.6011.0610.169.569.008.408.187.988.668.879.019.089.029.399.359.239.289.129.329.439.629.609.629.619.6510.1710.3110.3010.3510.4710.5610.6810.7310.7210.7210.7110.8110.8810.8310.8210.6910.4110.3610.3310.2510.2410.3010.0910.0611.1112.4014.19
0.450.220.420.15-0.55-0.25-0.36-0.20-1.83-1.36-0.72-0.020.080.310.240.011.170.931.130.610.610.47-0.21-0.651.020.711.390.281.050.210.36-0.152.421.811.160.680.13-0.25-0.080.28-5.75-4.89-1.60-0.92-8.63-6.22-5.64-3.02-2.01-0.40-1.09-1.21-6.76-4.18-2.10-0.170.922.212.690.76-2.34-0.82
0.450.220.420.15-0.55-0.25-0.36-0.20-1.83-1.36-0.72-0.020.080.310.240.011.170.931.130.610.610.47-0.21-0.651.020.711.390.281.050.210.36-0.152.421.811.160.680.13-0.25-0.080.28-5.75-4.89-1.60-0.92-8.63-6.22-5.64-3.02-2.01-0.40-1.09-1.21-6.76-4.18-2.10-0.170.922.212.690.76-2.34-0.82