Prospect Capital Corporation (PSEC) — Defensive Interval Ratio
Prospect Capital Corporation (PSEC) has a Defensive Interval Ratio of 12113 days as of June 2025. Defensive assets of $1.46 Billion (cash $-, short-term investments $1.40 Billion, receivables $60.30 Million) cover 12113 days of daily cash needs of $120.42K/day. See Prospect Capital Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prospect Capital Corporation Defensive Interval Ratio (2004–2025)
This chart shows how Prospect Capital Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 12113 days, meaning defensive assets of $1.46 Billion can fund 12113 days of operations without new revenue. See net asset quality index of Prospect Capital Corporation to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Prospect Capital Corporation (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prospect Capital Corporation from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Prospect Capital Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12113 days | $1.46 Billion | $120.42K/day | $- | $1.40 Billion | ▲ +11890 days |
| 2024 | 224 days | $28.84 Million | $129.04K/day | $- | $- | ▲ +58 days |
| 2023 | 166 days | $24.37 Million | $147.17K/day | $- | $- | ▼ -54928 days |
| 2022 | 55094 days | $7.60 Billion | $137.88K/day | $- | $7.58 Billion | ▲ +54910 days |
| 2021 | 184 days | $25.49 Million | $138.83K/day | $- | $- | ▼ -1072 days |
| 2020 | 1256 days | $177.09 Million | $141.04K/day | $- | $164.21 Million | ▲ +1062 days |
| 2019 | 194 days | $29.83 Million | $153.79K/day | $- | $- | ▲ +31 days |
| 2018 | 163 days | $24.77 Million | $152.35K/day | $- | $- | ▲ +107 days |
| 2017 | 56 days | $10.50 Million | $188.04K/day | $- | $- | ▼ -8 days |
| 2016 | 64 days | $12.29 Million | $193.32K/day | $- | $- | ▼ -219 days |
| 2015 | 283 days | $53.89 Million | $190.64K/day | $- | $30.60 Million | ▲ +164 days |
| 2014 | 119 days | $24.58 Million | $206.31K/day | $- | $- | ▼ -278 days |
| 2013 | 397 days | $56.17 Million | $141.60K/day | $- | $28.91 Million | ▲ +2202 days |
| 2012 | -1805 days | $-103.37 Million | $57.27K/day | $- | $-118.37 Million | ▼ -2030 days |
| 2011 | 225 days | $69.44 Million | $308.11K/day | $- | $59.90 Million | ▲ +2 days |
| 2010 | 223 days | $74.65 Million | $334.27K/day | $- | $68.87 Million | ▼ -56 days |
| 2009 | 279 days | $102.90 Million | $368.30K/day | $- | $98.73 Million | ▲ +250 days |
| 2008 | 29 days | $8.98 Million | $307.27K/day | $- | $- | ▼ -1886 days |
| 2007 | 1916 days | $374.28 Million | $195.38K/day | $- | $369.98 Million | ▲ +148 days |
| 2006 | 1768 days | $138.02 Million | $78.08K/day | $- | $135.58 Million | ▲ +1710 days |
| 2005 | 57 days | $64.77 Million | $1.13 Million/day | $- | $64.37 Million | ▼ -1021 days |
| 2004 | 1079 days | $1.49 Billion | $1.38 Million/day | $- | $1.47 Billion | — |