Prospect Capital Corporation Asset Resilience Ratio
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 how many days can Prospect Capital Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Prospect Capital Corporation (2005–2025)
Asset resilience ratio of Prospect Capital Corporation from 2005 to 2025. This chart shows how Prospect Capital Corporation's Asset Resilience Ratio has changed over time. Read PSEC liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PSEC current and non-current assets.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Prospect Capital Corporation Asset Resilience Ratio by Year (2005–2025)
Prospect Capital Corporation asset resilience ratio by year from 2005 to 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