Prospect Capital Corporation Financial Ratios — PSEC-PA

Profitability (USD)

	2011 Y	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
Return on Common Equity (%)	- -	- -	416.05	511.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	9.93	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
Return on Capital (%)	41.14	32.99	18	13.93	11.99	3.67	9.63	13.99	8.63	- -	57.25	23.46	- -	12.43	- -
Return on Invested Capital (%)	8.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	86.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	86.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	35.44	-150.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.06	93.54	90.18	87.71	85.76	65.49	80.96	89.87	77.43	-85.48	94.76	93.59	166.9	81.9	115.48
Profit Margin (%)	91.06	93.54	90.18	87.71	85.76	65.49	80.96	89.87	77.43	-85.48	94.76	93.59	166.9	81.9	115.48
Net Income to Common Margin (%)	91.06	93.54	90.18	87.71	85.76	65.49	80.96	89.87	77.43	-85.48	94.59	89.43	283.73	51.34	141.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	77.17	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
Sustainable Growth Rate (%)	- -	- -	-40.4	-93.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	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
Total Debt	491	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
ST Debt	84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	407	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
Total Debt/EBITDA	4.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	3.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	4.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	3.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	6.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	6.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	6.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.39	1.06	1.85	0.66	-0.3	-0.05	-0.87	-10.52	-12.65	-17.56	-3.33	0.9	-4.48	-5.55	-18.42
Long-Term Debt/Equity (%)	36.5	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
Long-Term Debt/Capital (%)	86.65	96.54	95.33	98.49	100.7	100.12	102.07	136.2	144.48	177.09	103.39	97.55	115.79	121.81	250.13
Long-Term Debt/Total Assets (%)	26.25	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
Total Debt/Equity (%)	44.05	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
Total Debt/Capital (%)	104.59	96.54	95.33	98.49	100.7	100.12	102.07	136.2	144.48	177.09	103.39	97.55	115.79	121.81	250.13
Total Debt/Total Assets (%)	31.68	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
Net Debt to Equity	36.36	-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
Net Debt/Capital (%)	86.61	-0.41	-13.01	-5.01	-3.86	-13.55	-14.01	-5.19	-6.94	-3.83	-3.03	-1.12	-4.23	-4.27	-5.9
EBITDA	112	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	112	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	112	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2011 Y	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
Cash Ratio	0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-4.96	-4.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.39	1.06	1.85	0.66	-0.3	-0.05	-0.87	-10.52	-12.65	-17.56	-3.33	0.9	-4.48	-5.55	-18.42
Long-Term Debt/Equity (%)	36.5	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
Long-Term Debt/Capital (%)	86.65	96.54	95.33	98.49	100.7	100.12	102.07	136.2	144.48	177.09	103.39	97.55	115.79	121.81	250.13
Long-Term Debt/Total Assets (%)	26.25	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
Total Debt/Equity (%)	44.05	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
Total Debt/Capital (%)	104.59	96.54	95.33	98.49	100.7	100.12	102.07	136.2	144.48	177.09	103.39	97.55	115.79	121.81	250.13
Total Debt/Total Assets (%)	31.68	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
CFO/Total Liabilities	-133.72	-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
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.27	0.11	0.08	0.07	0.06	0.02	0.04	-0.09	-0.14	-0.24	0.11	0.09	-0.07	-0.04	-0.32

Working Capital (USD)

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	2011 Y	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
Accounts Receivable Turnover	378	1,528.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	0.97	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	3	203	134	110	318	318	84	107	45	64	31	91	82	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	491	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
Enterprise Value	430	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	2,706	2,494	2,352	2,042
Total Capital	469	688	1,765	2,815	2,963	2,664	2,589	1,697	1,649	1,207	2,160	2,806	2,232	1,998	835
Total Debt/Capital (%)	104.59	96.54	95.33	98.49	100.7	100.12	102.07	136.2	144.48	177.09	103.39	97.55	115.79	121.81	250.13
Total Debt / EV	1.14	1	1.14	1.05	1.04	1.14	1.14	1.04	1.05	1.02	0.97	1.01	1.04	1.03	1.02
EV/Sales	3.31	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	4.35	- -	7.33	- -
EV/EBITDA	3.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	3.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	63.21	2.73	6.18	6.04	10.17	4.87	74.35	- -	- -	8.4	3.9
EV/Free Cash Flow to Firm	- -	- -	- -	- -	63.21	2.73	6.18	6.04	10.17	4.87	74.35	- -	- -	8.4	3.9
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	489	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	2,706	2,494	2,352	2,042
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	130	204	245	364	404	158	312	334	187	19	1,017	622	-61	321	-407
TTM EBITDA	112	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	112	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-564	-229	-1,786	-1,725	45	862	376	369	224	429	31	-795	-221	280	523
TTM Free Cash Flow to Firm	-564	-229	-1,786	-1,725	45	862	376	369	224	429	31	-795	-221	280	523

Multiples (USD)

API Chat

	2011 Y	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	3.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	430	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	2,706	2,494	2,352	2,042
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.65	14.26	14.04	14.58
EV/Sales	3.31	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	4.35	- -	7.33	- -
EV/EBITDA	3.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.77	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	4.35	- -	7.33	- -
EV/Sales High	3.77	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	4.35	- -	7.33	- -
EV/Sales Low	3.77	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	4.35	- -	7.33	- -
EV/EBITDA Average	4.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	4.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	4.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	4.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	4.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	4.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.66	16.06	16.7	15.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.08	19.72	19.86	21.54
Enterprise Value Average	489	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	2,706	2,494	2,352	2,042
Enterprise Value High	489	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	2,706	2,494	2,352	2,042
Enterprise Value Low	489	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	2,706	2,494	2,352	2,042

	2011 Y	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
Shares Outstanding	108	140	248	343	359	357	360	364	367	374	388	393	404	425	456
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Prospect Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)