Prospect Capital Corporation (PSEC)

Prospect Capital Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	2,293	2,493	2,741	3,253	1,887	2,396
Market Cap Growth	-17.80%	-9.04%	-15.74%	72.37%	-21.24%	-1.69%
Enterprise Value	4,724	4,983	5,443	5,423	3,981	4,672
PE Ratio	16.15	-14.46	4.92	3.38	-116.33	16.59
PS Ratio	2.63	2.93	3.86	5.15	3.03	3.41
PB Ratio	0.61	0.67	0.67	0.83	0.62	0.73
P/FCF Ratio	70.31	-11.29	-3.45	104.88	4.40	10.71
P/OCF Ratio	70.31	-11.29	-3.45	104.88	4.40	10.71
EV/Sales Ratio	5.42	5.85	7.66	8.58	6.38	6.64
EV/EBITDA Ratio	11.80	107.01	7.78	4.95	30.12	15.48
EV/EBIT Ratio	11.80	107.01	7.78	4.95	30.12	15.48
EV/FCF Ratio	144.80	-22.56	-6.84	174.82	9.27	20.87
Debt / Equity Ratio	0.66	0.69	0.66	0.57	0.70	0.72
Debt / EBITDA Ratio	6.20	55.51	3.91	2.04	16.18	7.90
Debt / FCF Ratio	76.14	-11.70	-3.44	71.99	4.98	10.65
Asset Turnover	0.11	0.11	0.10	0.11	0.12	0.12
Interest Coverage	2.51	0.31	5.96	8.38	0.89	1.92
Return on Equity (ROE)	3.80%	-4.50%	13.50%	26.90%	-0.50%	4.30%
Return on Assets (ROA)	1.80%	-2.20%	7.70%	16.40%	-0.30%	2.40%
Return on Capital (ROIC)	9.46%	9.01%	6.73%	6.74%	7.97%	8.26%
Earnings Yield	6.21%	-6.92%	20.31%	29.57%	-0.86%	6.03%
FCF Yield	1.42%	-8.86%	-29.01%	0.95%	22.75%	9.34%
Dividend Yield	13.11%	11.60%	10.30%	9.30%	14.10%	11.00%
Payout Ratio	211.76%	-167.40%	50.30%	31.10%	-1800.00%	184.60%
Buyback Yield / Dilution	-69.70%	8.13%	-12.39%	-4.86%	-0.58%	-0.75%
Total Shareholder Return	-56.59%	19.73%	-2.09%	4.44%	13.52%	10.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).