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72.72%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.75Close
$ 2.59 - $ 5.34 52-Week Range
Ticker Information
Ticker
PSECCompany Name
PROSPECT CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQPROSPECT CAPITAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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PSEC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 523.17M | 72.72% | $ 719.44M |
| 3/31/2025 | $ 658.56M | 86.11% | $ 764.75M |
| 12/31/2024 | $ 557.73M | 70.04% | $ 796.25M |
| 9/30/2024 | $ 358.63M | 43.64% | $ 821.73M |
| 6/30/2024 | $ 279.98M | 32.49% | $ 861.66M |
| 3/31/2024 | $ 32.62M | 3.75% | $ 870.9M |
| 12/31/2023 | $ 151.06M | 17.09% | $ 883.81M |
| 9/30/2023 | $ -48.86M | -5.52% | $ 885.78M |
| 6/30/2023 | $ -220.85M | -25.91% | $ 852.21M |
| 3/31/2023 | $ -306.86M | -37.64% | $ 815.33M |
Key Performance Insights, Last 5 Years
- PROSPECT CAPITAL CORP's latest trailing twelve months (TTM) OCF % stands at 34.56%.
- Over the past 5 years, PROSPECT CAPITAL CORP's average OCF % has been -6.03%.
- The median OCF % for PROSPECT CAPITAL CORP during this period was 4.33%
- PROSPECT CAPITAL CORP reached its highest OCF % over the past 5 years at 86.11%.
- The lowest OCF % recorded by PROSPECT CAPITAL CORP in the same timeframe -115.86%
PROSPECT CAPITAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for PROSPECT CAPITAL CORP is calculated as follows: CF - Operations [ $ 208.95M ] / Revenues [ $ 604.53M ]
(=) OCF % [ 34.56% ] PSEC - Operating Cash Flow Margin, Last 5 years
-115.86%
Minimum
Sep 30, 2022
86.11%
Maximum
Mar 31, 2025
-6.03%
Average
4.33%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |