Prospect Capital Corporation
0R25.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.06 | -0.01 | 86.25 |
| FCF Yield | 8.54% | -0.62% | 5.39% | -0.06% |
| EV / EBITDA | 14.47 | 0.00 | 0.00 | 102.19 |
| Quality | ||||
| ROIC | 90.11% | 1.69% | 1.73% | 0.53% |
| Gross Margin | 75.69% | 100.00% | 100.00% | 63.48% |
| Cash Conversion Ratio | 1.33 | 0.04 | -0.56 | 16.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.26% | -10.97% | -14.92% | -17.12% |
| Free Cash Flow Growth | 1,459.88% | -109.71% | 7,361.92% | -100.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.11 | 0.00 | 0.00 | 53.04 |
| Interest Coverage | 2.64 | 3.53 | 3.56 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 13.56 | 8.53 | 13.19 |