Prospect Capital (PSEC) Financials

$2.19

$0.01 (0.23%)

As on 25-Sep-2026 13:32EDT

Market cap

$1,144 Mln

Revenue (TTM)

$639 Mln

P/E Ratio

36.3

P/B Ratio

0.4

Div. Yield

23.2 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	639.45	-276.83	467.36	87.30	739.88	1,017.08
Cost of Revenue	129.89	130.11	146.45	148.20	117.42	17.92
Gross Profit	509.57	-406.94	320.91	-60.90	622.47	1,017.08
Operating Expenses	183.18	62.99	58.08	40.74	39.88	53.27
Operating Profit (EBIT)	326.39	-469.92	262.83	-101.64	582.58	963.81
Other Income	--	--	--	--	--	--
Profit before Tax	153.66	-469.92	262.83	-101.64	582.58	963.81
Provision for Tax	--	--	423.33	46.74	-739.88	0.35
Profit after Tax (Net Income)	153.66	-469.92	262.83	-101.64	582.58	963.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-172.47	556.65	962.10

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	4,503.30	2,988.77	3,711.73	3,732.67	4,119.12	3,945.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,566.42	3,722.22	4,023.93	4,009.31	3,433.59	2,306.90
Current Liabilities	378.91	93.95	121.43	119.69	110.71	50.67
Total Liabilities	6,448.63	6,804.94	7,857.09	7,861.67	7,663.42	6,303.09

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	6,405.06	6,756.94	7,774.03	7,769.95	7,631.18	6,212.92
Current Assets	43.57	47.99	83.06	91.72	32.25	90.17
Total Assets	6,448.63	6,804.94	7,857.09	7,861.67	7,663.42	6,303.09
Total Debt*	1,860.65	2,088.31	2,433.91	2,584.85	2,737.28	2,232.97
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	516.31	523.17	279.98	-220.85	-795.34	31.02
Cash Flow from Investing Activities	-0.08	344.25	-2.12	-505.51	-1,111.95	-154.81
Cash from Financing Activities	-523.60	-558.26	-289.76	281.13	767.09	-11.97
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.32	-1.03	0.62	-0.25	1.23	2.50
Cash EPS ($)	0.32	-1.03	0.62	-0.25	1.23	2.50
Adjusted Book Value ($)	9.38	6.56	8.74	9.24	8.73	10.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.08	1.15	0.66	-0.55	-1.68	0.08
Free Cash Flow per Share ($)	1.08	1.15	0.66	-0.55	-1.68	0.08

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	2.69	-8.37	4.22	-1.54	8.94	16.95
ROE (%)	4.10	-14.03	7.06	-2.59	14.45	27.53
ROA (%)	2.32	-6.41	3.34	-1.31	8.34	16.61
EBIT Margin (%)	--	-6.21	90.58	535.48	97.66	94.76
Net Margin (%)	24.03	169.75	56.24	-116.42	78.74	94.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	3.31	-1.59	4.35	-0.88	-0.27	52.59
EBIT Growth (%)	--	-95.94	-9.45	-35.30	-25.03	6,040.63
Net Profit Growth (%)	132.70	-278.79	358.59	-117.45	-39.55	6,040.63
EPS Growth (%)	1.31	-2.67	3.46	-1.20	-0.51	58.06
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	7.21	-3.09	8.94	-24.65	5.66	3.35
Price / Book Value	0.25	0.49	0.63	0.67	0.80	0.82
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.32	-4.45	17.89	-49.19	-2.71	5.66
Close Price ($)	2.31	3.18	5.53	6.20	6.99	8.39
High Price ($)	3.50	5.63	6.69	8.19	9.06	9.25
Low Price ($)	2.11	3.10	5.03	5.92	6.66	4.67
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.41	0.70	0.66	0.69	0.66	0.57
Short term debt to equity ratio	0.08	0.01	0.04	0.02	0.08	0.07
Current Ratio	0.11	0.51	0.68	0.77	0.29	1.78
Quick Ratio	--	--	65.63	0.77	--	--
Interest Coverage	--	0.13	2.89	3.15	6.15	7.38

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	-21.78	6.17	27.92	1.85	2.51
Asset Turnover	0.10	-0.04	0.06	0.01	0.11	0.18
Receivable days	34.45	-58.81	20.79	79.58	9.67	6.89
Inventory Days	--	-22,138.04	-9,834.06	0.00	--	0.00
Payable days	107.10	127.80	125.72	128.21	157.09	1,040.79
Cash Conversion Cycle	--	-22,324.65	-9,938.99	-48.63	--	-1,033.90