Prospect Capital Corporat...

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At close: Jan 28, 2025, 3:04 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
PE Ratio 8.87 -24.31 2.06 3.33 -115.94 16.69 8.09 11.52 26.94 7.53 10.01 10.15 6.83 7.35 30.37 8.27 11.29 16.42 9.30 10.16
PS Ratio 3.03 2.90 4.39 3.16 99.11 12.92 7.27 10.03 17.65 6.81 9.23 9.16 6.38 6.69 21.13 6.67 8.81 12.99 7.18 10.98
PB Ratio 0.44 0.66 0.66 0.81 0.62 0.73 0.71 0.87 0.81 0.70 0.88 0.84 0.86 0.78 0.81 0.55 0.72 0.92 1.11 0.86
P/FCF Ratio 8.33 -11.19 -3.43 103.51 4.38 10.77 6.57 7.75 3.23 57.33 -1.85 -1.24 -2.91 -1.49 10.46 -3.92 -1.53 -1.91 -3.93 -1.05
P/OCF Ratio 8.33 -11.19 -3.43 103.51 4.38 10.77 6.57 7.75 3.23 57.33 -1.85 -1.24 -2.91 -1.49 10.46 -3.92 -1.53 -1.91 -3.93 -1.05
OCF/S Ratio 0.36 -0.26 -1.28 0.03 22.63 1.20 1.11 1.29 5.46 0.12 -4.99 -7.4 -2.2 -4.48 2.02 -1.7 -5.77 -6.8 -1.83 -10.47
Debt / Equity Ratio 0.46 0.69 0.66 0.57 0.70 0.72 0.68 0.79 0.79 0.81 0.77 0.63 0.44 0.36 0.14 0.23 0.21 n/a 0.26 n/a
Quick Ratio 0.75 2.14 0.27 1.76 1.12 2.44 106.96 0.15 0.17 0.33 2.18 1.78 1.06 0.63 0.62 0.16 0.80 5.35 4.84 n/a
Current Ratio 0.75 2.14 0.27 1.76 1.12 2.44 0.45 0.15 0.17 0.33 0.33 0.53 1.06 0.63 0.62 0.16 0.80 5.35 4.84 n/a
Asset Turnover 0.10 0.11 0.08 0.16 0.00 0.03 0.06 0.05 0.03 0.06 0.05 0.06 0.09 0.08 0.03 0.07 0.07 0.06 0.12 0.08
Interest Coverage 3.96 2.22 -0.45 7.38 -0.11 1.92 -0.35 -0.36 -0.37 -0.21 -0.2 -0.31 -0.34 5.35 7.93 9.60 7.14 13.16 13.33 n/a
Return on Equity (ROE) 0.05 -0.03 0.32 0.24 -0.01 0.04 0.09 0.08 0.03 0.09 0.09 0.08 0.13 0.11 0.03 0.07 0.06 0.06 0.12 0.08
Return on Assets (ROA) 0.03 -0.01 0.17 0.15 -0.00 0.02 0.05 0.04 0.02 0.05 0.05 0.05 0.08 0.08 0.02 0.05 0.05 0.04 0.09 0.08
Return on Capital (ROIC) 0.08 0.04 -0.01 0.15 -0.00 0.05 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 0.07 0.09 0.11 0.09 0.08 0.08 0.02
Dividend Yield 0.15 0.12 0.10 0.06 0.13 0.10 0.11 0.11 0.12 0.16 0.12 0.11 0.10 0.10 0.14 0.15 0.08 0.08 0.06 0.03
Payout Ratio 1.37 -2.94 0.20 0.20 -14.79 1.70 0.85 1.32 3.26 1.20 1.18 1.10 0.67 0.77 4.39 1.23 0.90 1.29 0.59 0.30
Gross Profit Margin 111.86% -96.42% 64.68% 81.73% -832.44% -7.21% 40.12% 26.84% -46.97% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 230.69% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 34.12% -11.93% 212.46% 94.76% -85.48% 77.43% 89.87% 87.02% 65.49% 90.50% 92.29% 90.18% 93.54% 91.06% 69.57% 80.60% 78.02% 79.10% 77.24% 108.13%
Pretax Profit Margin 34.12% -11.93% 93.59% 94.76% -85.48% 77.43% 89.87% 87.02% 65.49% 90.50% 92.29% 90.18% 93.54% 91.06% 69.57% 80.60% 78.02% 79.10% 77.24% 108.13%
Operating Profit Margin 75.30% 38.66% -8.46% 94.76% -85.48% 161.69% -16.28% -20.47% -34.51% -9.5% -7.71% -9.82% -6.46% 72.56% 244.79% 135.83% 127.57% 118.37% 51.25% 29.79%
FCF Margin 36.35% -25.91% -127.77% 3.05% 2.26K% 119.95% 110.63% 129.44% 546.11% 11.88% -499.12% -739.54% -219.73% -447.93% 202.01% -169.9% -576.94% -680.36% -182.63% -1.05K%
EBITDA Margin n/a -11.93% 144.15% 1.01% -85.48% 161.69% 225.43% 279.90% 303.61% 225.29% 264.02% 121.36% 224.84% 104.61% n/a n/a 97.94% 94.07% 51.46% 108.13%