Prospect Capital Corporation Cash Flow Conversion Efficiency
Prospect Capital Corporation 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.
Cash Flow Conversion Efficiency of Prospect Capital Corporation (2005–2025)
Cash flow conversion efficiency of Prospect Capital Corporation from 2005 to 2025. This chart illustrates how Prospect Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSEC share price today for real-time trading data and today's change.
Prospect Capital Corporation Cash Flow Conversion Ratio Explained
Prospect Capital Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PSEC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.064x |
|
Dor Alon
TA:DRAL
|
0.005x |
|
BW Offshore Ltd
OL:BWO
|
0.348x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
PHARMING GRP SP. ADRS
F:PHG
|
0.039x |
|
EuroTeleSites AG
F:7YF
|
N/A |
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. Review Prospect Capital Corporation (PSEC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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