Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Prospect Capital Corporation (PSEC) had Revenue of $861.66M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$861.66M
Net Income	$147.42M
Cost of Goods Sold	$237.55M
Gross Profit	$624.11M
Operating Expenses	$441.83M
Operating Income	$419.84M
Non-Operating Income/Expense	$-157.00M
Pre-Tax Income	$262.83M
Normalized Pre-Tax Income	$262.83M
Income after Taxes	$262.83M
Income from Continuous Operations	$262.83M
Consolidated Net Income/Loss	$262.83M
Normalized Income after Taxes	$262.83M
EBIT	$580.08M
EBITDA	$584.58M
Weighted-Average Shares Outstanding (Basic)	412.70M
Weighted-Average Shares Outstanding (Diluted)	625.28M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$115.87M
Property, Plant, and Equipment	--
Long-Term Assets	$7.74B
Total Assets	$7.86B
Current Liabilities	$125.02M
Long-Term Debt	$2.43B
Long-Term Liabilities	$2.43B
Total Liabilities	$2.56B
Common Equity	$3.71B
Tangible Shareholders Equity	$5.30B
Shareholders Equity	$5.30B
Common Shares Outstanding	424.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$279.98M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-289.76M
Beginning Cash	$95.65M
End Cash	$85.87M
Increase/Decrease in Cash	$-9.77M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-360.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	72.43%
Operating Margin	48.72%
EBIT Margin	67.32%
EBITDA Margin	67.84%
Pre-Tax Profit Margin	30.50%
Profit Margin	17.11%
Free Cash Flow	$279.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	29.88
Days Sales in Receivables	12.22
Return on Equity	7.08%
Return on Tangible Equity	4.96%
Return on Assets	3.35%
Return on Investments	3.40%
Book Value Per Share	$12.47
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.