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	Nov 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,910	2,310	2,493	2,741	3,253	1,887
Market Cap Growth	-6.20%	-7.35%	-9.04%	-15.74%	72.37%	-21.24%
Enterprise Value	5,742	6,305	6,215	5,858	5,379	4,025
Last Close Price	4.38	5.28	5.24	5.34	5.86	3.18
PE Ratio	-	15.62	-	3.97	2.35	-
Forward PE	8.59	8.13	6.81	9.02	11.99	7.74
PS Ratio	2.23	2.68	2.93	3.86	5.15	3.03
PB Ratio	0.54	0.44	0.48	0.57	0.82	0.62
P/TBV Ratio	0.66	0.62	0.67	0.67	0.85	0.62
P/FCF Ratio	-	8.25	-	-	104.88	4.40
P/OCF Ratio	5.33	8.25	-	-	104.88	4.40
EV/Sales Ratio	6.99	7.32	7.29	8.24	8.51	6.45
EV/EBIT Ratio	10.56	10.87	10.92	12.70	12.92	9.72
EV/FCF Ratio	-	22.52	-	-	173.40	9.37
Debt / Equity Ratio	0.44	0.46	0.50	0.57	0.57	0.70
Debt / FCF Ratio	-	8.69	-	-	71.99	4.98
Asset Turnover	0.11	0.11	0.11	0.10	0.11	0.11
Quick Ratio	0.47	0.89	0.92	0.39	0.72	0.55
Current Ratio	0.48	0.93	0.97	0.44	0.73	0.56
Return on Equity (ROE)	0.23%	5.03%	-2.04%	13.31%	27.53%	-0.51%
Return on Assets (ROA)	4.40%	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%
Earnings Yield	-5.84%	11.38%	-4.08%	21.25%	29.63%	-0.86%
FCF Yield	12.12%	-8.86%	-29.01%	0.95%	22.75%
Dividend Yield	16.44%	13.62%	13.74%	13.50%	12.29%	22.64%
Payout Ratio	0.00%	137.08%	-	46.40%	20.29%	-
Buyback Yield / Dilution	8.66%	-56.90%	8.13%	-12.39%	-4.86%	-0.58%
Total Shareholder Return	25.09%	-43.28%	21.88%	1.11%	7.43%	22.06%

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