Prospect Capital Corporation Financial Ratios — RK8 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	14.54	10.6	10.17	9.46	2.9	7.45	8.87	4.3	-0.51	28.03	14.04	-4.4	4.43	-17.22	1.59
Return on Assets (%)	10.04	6.59	5.84	5.22	1.59	4.08	4.99	2.48	-0.29	16.61	8.34	-1.31	3.34	-6.41	2.32
Return on Capital (%)	10.1	6.78	5.95	5.3	1.62	4.18	5.12	2.53	- -	16.95	8.94	- -	4.22	- -	3.11
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.54	90.18	87.71	85.76	65.49	80.96	89.87	77.43	-85.48	94.76	93.59	166.9	85.58	115.48	79.42
Profit Margin (%)	93.54	90.18	87.71	85.76	65.49	80.96	89.87	77.43	-85.48	94.76	93.59	166.9	85.58	115.48	79.42
Net Income to Common Margin (%)	93.54	90.18	87.71	85.76	65.49	80.96	89.87	77.43	-85.48	94.59	89.43	283.73	53.64	141.73	24.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	66.82	109.71	118.2	119.78	325.69	131.92	85.34	169.63	-1,479.01	20.15	43.9	-131.94	159.15	-39.11	486.85
Sustainable Growth Rate (%)	4.82	-1.03	-1.85	-1.87	-6.54	-2.38	1.3	-3	-8.05	22.38	7.88	-10.21	-2.62	-23.95	-6.15

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	664	1,683	2,773	2,984	2,667	2,642	2,312	2,383	2,138	2,233	2,737	2,585	2,434	2,088	1,861
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	664	1,683	2,773	2,984	2,667	2,642	2,312	2,383	2,138	2,233	2,737	2,585	2,434	2,088	1,861
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.04	59.72	55.86	54.47	55.1	54.35	58.35	57	57.66	60.42	53.75	47.48	47.24	43.92	45.42
Long-Term Debt/Equity (%)	43.93	63.35	76.64	80.58	77.62	78.76	67.85	72.07	69.95	56.6	66.45	69.25	65.57	69.87	63.53
Long-Term Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Long-Term Debt/Total Assets (%)	29.45	37.84	42.81	43.89	42.77	42.8	39.59	41.08	40.33	35.43	35.72	32.88	30.98	30.69	28.85
Total Debt/Equity (%)	43.93	63.35	76.64	80.58	77.62	78.76	67.85	72.07	69.95	56.6	66.45	69.25	65.57	69.87	63.53
Total Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Total Debt/Total Assets (%)	29.45	37.84	42.81	43.89	42.77	42.8	39.59	41.08	40.33	35.43	35.72	32.88	30.98	30.69	28.85
Net Debt to Equity	-0.19	-7.65	-3.71	-2.97	-9.25	-9.48	-2.46	-3.24	-1.46	-1.61	-0.76	-2.43	-2.21	-1.56	-1.39
Net Debt/Capital (%)	-0.13	-4.91	-2.15	-1.67	-5.49	-5.6	-1.49	-1.92	-0.87	-1.04	-0.46	-1.45	-1.35	-0.92	-0.86
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.04	59.72	55.86	54.47	55.1	54.35	58.35	57	57.66	60.42	53.75	47.48	47.24	43.92	45.42
Long-Term Debt/Equity (%)	43.93	63.35	76.64	80.58	77.62	78.76	67.85	72.07	69.95	56.6	66.45	69.25	65.57	69.87	63.53
Long-Term Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Long-Term Debt/Total Assets (%)	29.45	37.84	42.81	43.89	42.77	42.8	39.59	41.08	40.33	35.43	35.72	32.88	30.98	30.69	28.85
Total Debt/Equity (%)	43.93	63.35	76.64	80.58	77.62	78.76	67.85	72.07	69.95	56.6	66.45	69.25	65.57	69.87	63.53
Total Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Total Debt/Total Assets (%)	29.45	37.84	42.81	43.89	42.77	42.8	39.59	41.08	40.33	35.43	35.72	32.88	30.98	30.69	28.85
CFO/Total Liabilities	-30.87	-99.69	-60.34	1.47	30.78	13.35	15.18	8.98	19.13	1.32	-22.44	-5.35	6.75	13.71	14.67
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	203	134	110	318	318	84	107	45	64	31	91	82	47	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	664	1,683	2,773	2,984	2,667	2,642	2,312	2,383	2,138	2,233	2,737	2,585	2,434	2,088	1,861
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,176	4,339	6,391	6,687	6,103	5,997	5,719	5,689	5,194	6,178	6,856	6,318	6,146	5,077	4,789
Total Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	204	245	364	404	158	312	334	187	19	1,017	622	-61	307	-407	193
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-229	-1,786	-1,725	45	862	376	369	224	- -	31	-795	- -	280	- -	516
TTM Free Cash Flow to Firm	-229	-1,786	-1,725	45	862	376	369	224	- -	31	-795	- -	280	- -	516

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	140	248	343	359	357	360	364	367	374	388	393	404	425	456	513
Diluted Weighted Avg Shares	114	207	301	354	356	361	361	370	406	382	374	401	409	440	497
Basic Weighted Avg Shares	114	207	301	354	356	361	361	370	406	382	374	401	409	440	497
Revenue per Share	1.78	1.18	1.21	1.14	0.44	0.86	0.92	0.5	0.05	2.66	1.67	-0.15	0.75	-0.93	0.39
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.67	1.07	1.06	0.98	0.29	0.7	0.83	0.39	-0.04	2.52	1.49	-0.43	0.4	-1.31	0.09
Basic EPS from Cont Ops	1.67	1.07	1.06	0.98	0.29	0.7	0.83	0.39	-0.04	2.52	1.56	-0.25	0.64	-1.07	0.31
Diluted EPS, GAAP	1.67	1.07	1.06	0.98	0.29	0.7	0.83	0.39	-0.04	2.52	1.49	-0.43	0.4	-1.31	0.09
Diluted EPS from Cont Ops	1.67	1.07	1.06	0.98	0.29	0.7	0.83	0.39	-0.04	2.52	1.56	-0.25	0.64	-1.07	0.31
Dividend per Share	1.12	1.17	1.25	1.17	0.95	0.92	0.71	0.66	0.59	0.51	0.72	0.75	0.88	0.76	0.67
Cash Flow per Share	-2.01	-8.63	-5.73	0.13	2.42	1.04	1.02	0.6	1.06	0.08	-2.13	-0.55	0.68	1.19	1.04
Free Cash Flow per Basic Share	-2.01	-8.63	-5.73	0.13	2.42	1.04	1.02	0.6	1.06	0.08	-2.13	-0.55	0.68	1.19	1.04
Cash & Equivalents per Share	0.02	0.82	0.39	0.31	0.89	0.88	0.23	0.29	0.12	0.16	0.08	0.22	0.19	0.1	0.08
Book Value per Share	10.83	10.72	10.56	10.31	9.62	9.32	9.35	9.01	8.18	9.81	10.48	9.24	8.74	6.56	5.71
Tangible Book Value per Share	10.83	10.72	10.56	10.31	9.62	9.32	9.35	9.01	8.18	9.81	10.48	9.24	8.74	6.56	5.71