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Prospect Capital (PSEC) Key Ratios

Stock Card factsheet share-fund-plan-icon

$2.23

up-down-arrow $0.04 (1.83%)

As on 04-Sep-2026 16:21EDT

Market cap

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$1,143 Mln

Revenue (TTM)

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$639 Mln

P/E Ratio

info icon

37.2

P/B Ratio

info icon

0.4

Div. Yield

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23.7 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 453.60 360.96 330.99 94.20 -11.04
EBIT -- -- -- -- --
Net Profit -108.00 97.69 132.70 52.00 -30.73
EPS -107.87 97.81 131.90 45.83 -33.07
Book Value -- -- 43.15 0.52 -1.76
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 42.18179.38---6.2190.58
Net Margin info ----------
Return on equity info -0.951.804.10-14.037.06
Return on Capital info -0.491.192.69-8.374.22
Return on Assets info -0.251.262.32-6.413.34
Debt to Equity (x) info ----0.410.700.66

Profitability

View Detailed Peer Comparison

ROCE

2.69

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
2.69
-8.37
4.22
-1.54
8.94
Peer Median
--
--
--
--
--
ROE

4.10

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
4.10
-14.03
7.06
-2.59
14.45
Peer Median
--
--
--
--
--
ROA

2.32

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
2.32
-6.41
3.34
-1.31
8.34
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
--
-6.21
90.58
535.48
97.66
Peer Median
--
--
--
--
--
Net Margin

24.03

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
24.03
169.75
56.24
-116.42
78.74
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

3.31

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
3.31
-1.59
4.35
-0.88
-0.27
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
--
-95.94
-9.45
-35.30
-25.03
Peer Median
--
--
--
--
--
Net Profit Growth

132.70

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
132.70
-278.79
358.59
-117.45
-39.55
Peer Median
--
--
--
--
--
EPS Growth

1.31

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
1.31
-2.67
3.46
-1.20
-0.51
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.41

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
0.41
0.70
0.66
0.69
0.66
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
0.08
0.01
0.04
0.02
0.08
Peer Median
--
--
--
--
--
Current Ratio

0.11

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
0.11
0.51
0.68
0.77
0.29
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
--
--
65.63
0.77
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
--
0.13
2.89
3.15
6.15
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
--
-21.78
6.17
27.92
1.85
Peer Median
--
--
--
--
--
Asset Turnover

0.10

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
0.10
-0.04
0.06
0.01
0.11
Peer Median
--
--
--
--
--
Receivable days

34.45

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
34.45
-58.81
20.79
79.58
9.67
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
--
-22,138.04
-9,834.06
0.00
--
Peer Median
--
--
--
--
--
Payable days

107.10

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
107.10
127.80
125.72
128.21
157.09
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
--
-22,324.65
-9,938.99
-48.63
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

7.21

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
7.21
-3.09
8.94
-24.65
5.66
Peer Median
--
--
--
--
--
Price / Book Value

0.25

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
0.25
0.49
0.63
0.67
0.80
Peer Median
--
--
--
--
--
EV/EBITDA

10.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Prospect Capital (PSEC)
10.32
-4.45
17.89
-49.19
-2.71
Peer Median
--
--
--
--
--
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