Prospect Capital Corporation Financial Ratios — PSEC Stock

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
As of date	06/30/2011	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

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)

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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
As of date	06/30/2011	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

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)

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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
As of date	06/30/2011	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

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	1.47	1.16	0.83	0.74	0.56	0.62	0.66	0.51	0.44	0.31	0.93	0.54	0.29	0.29	-0.1

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
As of date	06/30/2011	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

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)

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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
As of date	06/30/2011	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

Market Capitalization	869	1,303	2,236	3,199	2,606	2,785	2,934	2,424	2,419	2,073	3,203	2,611	2,487	2,264	1,399
- 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	1,299	1,964	3,716	5,838	5,480	5,134	5,258	4,652	4,695	4,166	5,510	5,318	4,981	4,616	3,440
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	0.38	0.34	0.45	0.47	0.54	0.52	0.5	0.5	0.51	0.51	0.41	0.51	0.52	0.53	0.61
EV/Sales	10	9.62	15.17	16.05	13.57	32.53	16.83	13.94	25.16	219.49	5.42	8.54	- -	14.39	- -
EV/EBITDA	11.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	11.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	120.54	5.96	13.98	12.6	20.98	9.7	177.62	- -	- -	16.49	6.58
EV/Free Cash Flow to Firm	- -	- -	- -	- -	120.54	5.96	13.98	12.6	20.98	9.7	177.62	- -	- -	16.49	6.58
Diluted Market Cap	869	1,303	2,236	3,199	2,606	2,785	2,934	2,424	2,419	2,073	3,203	2,611	2,487	2,264	1,399
Diluted Enterprise Value	1,359	1,964	3,716	5,838	5,480	5,134	5,258	4,652	4,695	4,166	5,510	5,318	4,981	4,616	3,440
EV per Share	15.11	17.17	17.95	19.4	15.5	14.42	14.55	12.88	12.67	10.27	14.43	14.23	12.42	11.27	7.82
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)

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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
As of date	06/30/2011	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

Price/Free Cash Flow	-1.49	-5.68	-1.25	-1.85	57.33	3.23	7.8	6.57	10.81	4.83	103.26	-3.28	-11.26	8.09	2.67
EV/EBIT	11.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,299	1,964	3,716	5,838	5,480	5,134	5,258	4,652	4,695	4,166	5,510	5,318	4,981	4,616	3,440
Low Price	9.09	7.41	9.8	9.17	7.18	5.21	7.07	5.51	5.7	3.68	4.67	6.66	5.92	5.03	3.1
EV/Sales	10	9.62	15.17	16.05	13.57	32.53	16.83	13.94	25.16	219.49	5.42	8.54	- -	14.39	- -
EV/EBITDA	11.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	7.35	6.83	10.13	10.03	7.53	26.94	11.6	8.08	16.74	- -	3.33	4.69	- -	13.75	- -
Price/Earnings Average	7.79	5.95	10.4	10.33	9.29	24.9	12.08	8.24	17.37	-148.22	2.53	5.45	-16.46	14.44	-3.42
Price/Earnings High	9	6.86	11.49	10.96	11.28	27.87	13.69	10.08	19.49	-169	3.67	6.08	-19.01	16.63	-4.29
Price/Earnings Low	6.61	4.44	9.19	8.65	7.33	17.95	10.1	6.64	14.62	-92	1.85	4.47	-13.74	12.5	-2.36
Price/Book Value	-40.37	54.73	27.15	75.4	-125.8	-852.72	-54.65	-3.95	-3.3	-2.23	-15.24	37.98	-7.05	-5.2	-1.12
Price/Book Value Average	-42.75	47.75	27.88	77.7	-155.28	-788.05	-56.89	-4.02	-3.42	-2.58	-11.58	44.14	-8.07	-5.46	-1.57
Price/Book Value High	-49.44	55.02	30.8	82.42	-188.62	-882.16	-64.48	-4.92	-3.84	-2.95	-16.8	49.23	-9.32	-6.29	-1.98
Price/Book Value Low	-36.3	35.61	24.64	65.05	-122.56	-568.11	-47.59	-3.24	-2.88	-1.6	-8.48	36.19	-6.74	-4.73	-1.09
Price/Tangible Book Value	0.78	0.86	0.84	0.88	0.7	0.81	0.87	0.71	0.73	0.68	0.84	0.63	0.67	0.61	0.47
Price/Tangible Book Value Average	0.83	0.75	0.86	0.91	0.87	0.75	0.91	0.72	0.76	0.79	0.64	0.74	0.76	0.64	0.66
Price/Tangible Book Value High	0.96	0.87	0.95	0.97	1.06	0.84	1.03	0.89	0.85	0.9	0.93	0.82	0.88	0.74	0.83
Price/Tangible Book Value Low	0.7	0.56	0.76	0.76	0.69	0.54	0.76	0.58	0.64	0.49	0.47	0.6	0.64	0.55	0.46
Price/Sales	6.69	6.38	9.13	8.8	6.45	17.65	9.39	7.27	12.96	109.21	3.15	4.2	-40.83	7.06	-3.44
Price/Sales Average	7.09	5.57	9.38	9.06	7.97	16.31	9.78	7.4	13.45	126.7	2.39	4.88	-46.71	7.41	-4.84
Price/Sales High	8.2	6.42	10.36	9.61	9.68	18.26	11.08	9.06	15.09	144.47	3.47	5.44	-53.94	8.54	-6.09
Price/Sales Low	6.02	4.15	8.29	7.59	6.29	11.76	8.18	5.97	11.32	78.65	1.75	4	-38.99	6.42	-3.35
Price/Cash Flow	-1.49	-5.68	-1.25	-1.85	57.33	3.23	7.8	6.57	10.81	4.83	103.26	-3.28	-11.26	8.09	2.67
Price/Cash Flow Average	-1.58	-4.95	-1.29	-1.91	70.76	2.99	8.12	6.69	11.21	5.6	78.47	-3.82	-12.88	8.5	3.77
Price/Cash Flow High	-1.83	-5.71	-1.42	-2.03	85.95	3.34	9.2	8.19	12.58	6.38	113.85	-4.26	-14.87	9.78	4.73
Price/Cash Flow Low	-1.34	-3.69	-1.14	-1.6	55.85	2.15	6.79	5.39	9.43	3.48	57.48	-3.13	-10.75	7.36	2.61
Price/Free Cash Flow Average	-1.58	-4.95	-1.29	-1.91	70.76	2.99	8.12	6.69	11.21	5.6	78.47	-3.82	-12.88	8.5	3.77
Price/Free Cash Flow High	-1.83	-5.71	-1.42	-2.03	85.95	3.34	9.2	8.19	12.58	6.38	113.85	-4.26	-14.87	9.78	4.73
Price/Free Cash Flow Low	-1.34	-3.69	-1.14	-1.6	55.85	2.15	6.79	5.39	9.43	3.48	57.48	-3.13	-10.75	7.36	2.61
EV/Sales Average	10.86	8.81	15.42	16.32	15.08	31.19	17.22	14.08	25.65	236.99	4.66	9.22	- -	14.74	- -
EV/Sales High	11.97	9.66	16.4	16.87	16.79	33.14	18.52	15.74	27.28	254.75	5.74	9.78	- -	15.87	- -
EV/Sales Low	9.79	7.39	14.33	14.84	13.4	26.64	15.62	12.64	23.51	188.93	4.02	8.34	- -	13.75	- -
EV/EBITDA Average	12.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	13.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	11.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	12.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	13.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	11.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.11	11.39	10.8	10.63	7.37	7.82	8.12	6.71	6.53	5.11	8.39	6.99	6.2	5.53	3.18
High Price	12.38	11.45	12.25	11.62	11.05	8.09	9.58	8.37	7.6	6.76	9.25	9.06	8.19	6.69	5.63
Enterprise Value Average	1,410	1,798	3,776	5,936	6,091	4,923	5,378	4,698	4,786	4,498	4,741	5,741	5,339	4,731	4,012
Enterprise Value High	1,554	1,971	4,016	6,136	6,782	5,230	5,785	5,252	5,091	4,835	5,838	6,091	5,779	5,091	4,518
Enterprise Value Low	1,271	1,509	3,509	5,399	5,413	4,205	4,878	4,219	4,388	3,586	4,089	5,194	4,869	4,412	3,405

Shares Outstanding	108	140	248	343	359	357	360	364	367	374	388	393	404	425	456
Diluted Weighted Avg Shares	86	114	207	301	354	356	361	361	370	406	382	374	401	409	440
Basic Weighted Avg Shares	86	114	207	301	354	356	361	361	370	406	382	374	401	409	440
Revenue per Share	1.51	1.78	1.18	1.21	1.14	0.44	0.86	0.92	0.5	0.05	2.66	1.67	-0.15	0.78	-0.93
EBITDA per Share	1.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.38	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
Basic EPS from Cont Ops	1.38	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
Diluted EPS, GAAP	1.38	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
Diluted EPS from Cont Ops	1.38	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
Dividend per Share	1.06	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
Cash Flow per Share	-6.76	-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
Free Cash Flow per Basic Share	-6.76	-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
Cash & Equivalents per Share	0.71	0.02	0.98	0.45	0.31	0.89	0.88	0.23	0.29	0.11	0.17	0.08	0.23	0.2	0.11
Book Value per Share	-0.25	0.21	0.4	0.14	-0.06	-0.01	-0.15	-1.7	-1.98	-2.29	-0.55	0.18	-0.88	-1.06	-2.85
Tangible Book Value per Share	12.96	13.22	12.83	12.02	10.47	9.65	9.29	9.43	8.92	7.53	9.98	11.03	9.31	9.06	6.8

Prospect Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)