Prospect Capital Corporation (PSEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prospect Capital Corporation (PSEC) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($103.79 Million) by net assets ($4.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prospect Capital Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Prospect Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Prospect Capital Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Prospect Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prospect Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.074x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.024x |
|
Alphamin Resources Corp.
JSE:APH
|
0.124x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Black Box Limited
NSE:BBOX
|
0.059x |
|
Sichuan Crun Co Ltd
SHE:002272
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Prospect Capital Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of Prospect Capital Corporation from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Prospect Capital Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.99 Billion | $178.92 Million | 0.060x | -21.23% |
| 2024-06-30 | $3.71 Billion | $282.10 Million | 0.076x | +228.46% |
| 2023-06-30 | $3.73 Billion | $-220.85 Million | -0.059x | +69.36% |
| 2022-06-30 | $4.12 Billion | $-795.34 Million | -0.193x | -2555.97% |
| 2021-06-30 | $3.95 Billion | $31.02 Million | 0.008x | -94.41% |
| 2020-06-30 | $3.06 Billion | $429.44 Million | 0.141x | +107.57% |
| 2019-06-30 | $3.31 Billion | $223.84 Million | 0.068x | -37.51% |
| 2018-06-30 | $3.41 Billion | $369.11 Million | 0.108x | -3.39% |
| 2017-06-30 | $3.35 Billion | $376.20 Million | 0.112x | -55.30% |
| 2016-06-30 | $3.44 Billion | $861.87 Million | 0.251x | +1943.10% |
| 2015-06-30 | $3.70 Billion | $45.46 Million | 0.012x | +102.57% |
| 2014-06-30 | $3.62 Billion | $-1.73 Billion | -0.477x | +29.08% |
| 2013-06-30 | $2.66 Billion | $-1.79 Billion | -0.672x | -343.13% |
| 2012-06-30 | $1.51 Billion | $-229.41 Million | -0.152x | +70.93% |
| 2011-06-30 | $1.11 Billion | $-581.61 Million | -0.522x | -777.10% |
| 2010-06-30 | $711.42 Million | $54.84 Million | 0.077x | +155.48% |
| 2009-06-30 | $532.60 Million | $-74.00 Million | -0.139x | +70.74% |
| 2008-06-30 | $429.62 Million | $-204.03 Million | -0.475x | +0.97% |
| 2007-06-30 | $300.05 Million | $-143.89 Million | -0.480x | -73.54% |
| 2006-06-30 | $108.27 Million | $-29.92 Million | -0.276x | +66.42% |
| 2005-06-30 | $102.97 Million | $-84.73 Million | -0.823x | -- |
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