Prospect Capital Corporation (PSEC)

Prospect Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,966	2,310	2,493	2,741	3,253	1,887
Market Cap Growth	-23.52%	-7.35%	-9.04%	-15.74%	72.37%	-21.24%
Enterprise Value	3,966	6,305	6,215	5,858	5,379	4,025
Last Close Price	4.44	5.13	5.08	5.18	5.69	3.09
PE Ratio	-	15.67	-	4.92	3.38	-
Forward PE	8.07	8.13	6.81	9.02	11.99	7.74
PS Ratio	2.37	2.68	2.93	3.86	5.15	3.03
PB Ratio	0.57	0.44	0.48	0.57	0.82	0.62
P/TBV Ratio	0.55	0.62	0.67	0.67	0.85	0.62
P/FCF Ratio	3.52	8.25	-	-	104.88	4.40
P/OCF Ratio	3.52	8.25	-	-	104.88	4.40
EV/Sales Ratio	4.98	7.32	7.29	8.24	8.51	6.45
EV/EBIT Ratio	7.47	10.87	10.92	12.70	12.92	9.72
EV/FCF Ratio	7.11	22.52	-	-	173.40	9.37
Debt / Equity Ratio	0.41	0.46	0.50	0.57	0.57	0.70
Debt / FCF Ratio	3.69	8.69	-	-	71.99	4.98
Asset Turnover	0.11	0.11	0.11	0.10	0.11	0.11
Quick Ratio	0.74	0.89	0.92	0.39	0.72	0.55
Current Ratio	0.76	0.93	0.97	0.44	0.73	0.56
Return on Equity (ROE)	0.78%	5.03%	-2.04%	13.31%	27.53%	-0.51%
Return on Assets (ROA)	4.42%	4.61%	4.58%	4.13%	4.49%	4.66%
Return on Capital (ROIC)	4.49%	4.69%	4.65%	4.20%	4.58%	4.76%
Return on Capital Employed (ROCE)	7.45%	7.50%	7.36%	6.11%	6.74%	7.97%
Earnings Yield	-4.64%	11.38%	-4.08%	21.25%	29.63%	-0.86%
FCF Yield	28.37%	12.12%	-8.86%	-29.01%	0.95%	22.75%
Dividend Yield	14.19%	14.04%	14.17%	13.91%	12.66%	23.33%
Payout Ratio	927.19%	137.08%	-	46.40%	20.29%	-
Buyback Yield / Dilution	-4.92%	-56.90%	8.13%	-12.39%	-4.86%	-0.58%
Total Shareholder Return	9.26%	-42.86%	22.30%	1.52%	7.81%	22.76%

Source: S&P Capital IQ. Standard template. Financial Sources.