Prospect Capital (STU:RK8) FCF Margin % : -13.97% (As of Mar. 2024)

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What is Prospect Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prospect Capital's Free Cash Flow for the three months ended in Mar. 2024 was €-20.5 Mil. Prospect Capital's Revenue for the three months ended in Mar. 2024 was €146.6 Mil. Therefore, Prospect Capital's FCF Margin % for the quarter that ended in Mar. 2024 was -13.97%.

As of today, Prospect Capital's current FCF Yield % is 1.38%.

The historical rank and industry rank for Prospect Capital's FCF Margin % or its related term are showing as below:

STU:RK8' s FCF Margin % Range Over the Past 10 Years
Min: -474.31 Med: 115.29 Max: 2262.7
Current: 11.35

During the past 13 years, the highest FCF Margin % of Prospect Capital was 2262.70%. The lowest was -474.31%. And the median was 115.29%.

STU:RK8's FCF Margin % is ranked worse than
54.15% of 1555 companies
in the Asset Management industry
Industry Median: 16.78 vs STU:RK8: 11.35

Prospect Capital FCF Margin % Historical Data

The historical data trend for Prospect Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prospect Capital FCF Margin % Chart

Prospect Capital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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119.95

2,262.75

3.05

-125.20

440.33

Prospect Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-137.77	-662.62	76.10	-1,045.26	-13.97

Competitive Comparison of Prospect Capital's FCF Margin %

For the Asset Management subindustry, Prospect Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Prospect Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Prospect Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Prospect Capital's FCF Margin % falls into.

Prospect Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Prospect Capital's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-203.841	/	-46.293
	=	440.33 %

Prospect Capital's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-20.483	/	146.587
	=	-13.97 %

Prospect Capital FCF Margin % Related Terms

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Prospect Capital (STU:RK8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Prospect Capital Corp (STU:RK8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PSECpA.PFD:USA PSEC:USA

Address

10 East 40th Street, 42nd Floor, New York, NY, USA, 10016

Website

https://www.prospectstreet.com

Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.

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