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.
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. Check Prospect Capital Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Prospect Capital Corporation stock valuation.
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 |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
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