Prospect Capital Corporation - Asset Resilience Ratio
Prospect Capital Corporation (PSEC) has an Asset Resilience Ratio of 20.55% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Prospect Capital Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Prospect Capital Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PSEC current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Prospect Capital Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PSEC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.40 Billion | 20.55% |
| Total Liquid Assets | $1.40 Billion | 20.55% |
Asset Resilience Insights
- Good Liquidity Position: Prospect Capital Corporation maintains a healthy 20.55% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Prospect Capital Corporation Industry Peers by Asset Resilience Ratio
Compare Prospect Capital Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for Prospect Capital Corporation (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Prospect Capital Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 20.55% | $1.40 Billion | $6.80 Billion | -78.40pp |
| 2022-06-30 | 98.95% | $7.58 Billion | $7.66 Billion | +95.85pp |
| 2020-06-30 | 3.10% | $164.21 Million | $5.30 Billion | +2.65pp |
| 2015-06-30 | 0.45% | $30.60 Million | $6.80 Billion | -0.20pp |
| 2013-06-30 | 0.65% | $28.91 Million | $4.45 Billion | +5.90pp |
| 2012-06-30 | -5.25% | $-118.37 Million | $2.26 Billion | -9.12pp |
| 2011-06-30 | 3.87% | $59.90 Million | $1.55 Billion | -4.40pp |
| 2010-06-30 | 8.27% | $68.87 Million | $832.70 Million | -6.53pp |
| 2009-06-30 | 14.80% | $98.73 Million | $667.02 Million | -83.47pp |
| 2007-06-30 | 98.27% | $369.98 Million | $376.50 Million | +0.36pp |
| 2006-06-30 | 97.90% | $135.58 Million | $138.48 Million | +35.96pp |
| 2005-06-30 | 61.94% | $64.37 Million | $103.91 Million | -- |
About Prospect Capital Corporation
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and brid… Read more