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. Also see PSEC company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Prospect Capital Corporation (PSEC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.068x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.018x |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
-0.050x |
|
Fengfan Power
SHG:601700
|
0.096x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.055x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
|
Corbion N.V.
F:CSU
|
0.038x |
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. View Prospect Capital Corporation stock quote for real-time trading data and today's change.
| 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