Prospect Capital Corporation
0R25.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | 0.21 | -0.11 |
| FCF Yield | 47.26% | 12.12% | 11.28% | 11.44% |
| EV / EBITDA | 0.00 | 11.05 | -6.76 | 8.68 |
| Quality | ||||
| ROIC | 7.22% | -2.32% | 0.87% | -1.97% |
| Gross Margin | 100.00% | 46.52% | 70.10% | 68.49% |
| Cash Conversion Ratio | -1.11 | 1.07 | -2.80 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.92% | -13.97% | 8.25% | 4.24% |
| Free Cash Flow Growth | 85.46% | -0.90% | -10.09% | 70.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 5.55 | -3.36 | 4.78 |
| Interest Coverage | 3.51 | 0.00 | 0.32 | 6.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.03 |
| Cash Conversion Cycle | 12.76 | 23.70 | 10.97 | -12,713.41 |