Prospect Capital Corporation (PSEC)

Prospect Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Apr 24, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Market Cap	1,321	1,450	2,349	2,473	2,505	2,788
Market Cap Growth	-14.76%	-38.29%	-4.98%	-1.29%	-10.15%	1.45%
Enterprise Value	3,137	4,312	3,989	5,618	4,075	5,848
Last Close Price	2.72	3.18	5.53	5.99	6.20	6.99
PE Ratio	-	-2.36	16.26	-	-14.42	-15.27
Forward PE	6.17	6.53	8.13	-	6.81	-
PS Ratio	1.97	2.02	2.73	-	2.94	7.54
PB Ratio	0.44	0.49	-	-4.70	-	-7.39
P/TBV Ratio	0.42	0.47	-	-4.70	-	-7.39
P/FCF Ratio	-	-	-	-17.87	-	-6.10
P/OCF Ratio	3.04	-	-	-41.47	-	-40.97
EV/Sales Ratio	4.67	5.99	4.63	-	4.78	15.81
EV/EBITDA Ratio	-	-	-	51.82	-	45.49
EV/FCF Ratio	-	-	-	-40.60	-	-12.80
Debt / Equity Ratio	0.45	0.41	-	-5.94	-	-8.16
Debt / EBITDA Ratio	-	-	-	29.05	-	23.78
Debt / FCF Ratio	-	-	-	-22.76	-	-6.69
Net Debt / Equity Ratio	0.45	0.41	-	-5.99	-	-8.10
Net Debt / EBITDA Ratio	-	-	-	29.05	-	23.78
Net Debt / FCF Ratio	-	-	-	-22.76	-	-6.69
Asset Turnover	0.14	0.10	0.16	0	0.16	0.14
Return on Equity (ROE)	-21.14%	-31.45%	-99.17%	0.00%	54.24%	62.64%
Earnings Yield	-26.92%	-42.45%	6.15%	0.00%	-6.94%	-6.55%
FCF Yield	-	0.00%	0.00%	-5.60%	0.00%	-16.39%
Dividend Yield	19.89%	0.00%	0.00%	0.00%	0.00%	0.14%
Payout Ratio	-	0.00%	0.00%	-	0.00%	-2.19%
Buyback Yield / Dilution	-7.66%	-1.44%	-5.03%	-3.58%	0.08%	8.05%
Total Shareholder Return	12.22%	-1.44%	-5.03%	-3.58%	0.08%	8.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q