PennantPark Floating Rate... (PFLT)

NYSE: PFLT · Real-Time Price · USD

9.97

-0.14 (-1.38%)

At close: May 01, 2025, 3:59 PM

10.00

0.32%

After-hours: May 01, 2025, 07:58 PM EDT

PennantPark Floating Rate Capital Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	110.28M	139.34M	11.61M	61.91M	22.68M	19.95M	49.62M	40.92M	37.72M
Cost of Revenue	n/a	29.27M	24.13M	16.92M	22.13M	17.96M	12.75M	15.36M	10.95M
Gross Profit	110.28M	110.06M	-12.52M	45M	548.74K	1.98M	36.87M	25.55M	26.77M
Operating Income	108.82M	106.64M	38.18M	56.92M	18.81M	68M	56.99M	42.2M	33.17M
Interest Income	163.49M	119.7M	85.25M	69.43M	85.94M	83.02M	67.77M	53.28M	40.67M
Pretax Income	92.96M	40.24M	8.42M	56.92M	18.81M	11.42M	34.29M	36.63M	33.49M
Net Income	91.84M	39.26M	3.45M	56.52M	18.41M	-11.12M	33.49M	36.33M	33.49M
Selling & General & Admin	1.46M	32.7M	3.19M	2.1M	3.86M	4.01M	4.46M	4.18M	3.33M
Research & Development	n/a	n/a	0.04	0.81	0.22	0.19	0.48	0.60	0.75
Other Expenses	n/a	n/a	-37.04M	2.9M	-15.15M	4.52M	-10.87M	-112.74K	-907.72K
Operating Expenses	1.46M	32.7M	3.19M	5M	3.86M	8.53M	15.33M	4.29M	4.24M
Interest Expense	54.81M	38.17M	29.75M	21.65M	27.11M	22.54M	14.36M	8.34M	4.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.46M	32.7M	3.19M	5M	3.86M	20.43M	15.21M	17.3M	13.13M
Income Tax Expense	1.08M	984K	4.97M	400K	400K	22.54M	800K	300K	5.83M
Shares Outstanding (Basic)	65.73M	50.99M	41.06M	38.78M	38.77M	38.77M	38.3M	30.27M	26.73M
Shares Outstanding (Diluted)	65.73M	50.83M	41.06M	38.78M	38.77M	38.77M	38.3M	30.27M	26.73M
EPS (Basic)	1.40	0.77	0.08	1.46	0.47	-0.29	0.87	1.20	1.25
EPS (Diluted)	1.40	0.77	0.08	1.46	0.47	-0.29	0.87	1.20	1.25
EBITDA	n/a	-28.23M	n/a	n/a	n/a	68M	48.65M	44.96M	38.41M
EBIT	146.71M	78.41M	-2.55M	n/a	n/a	33.96M	48.65M	44.96M	38.41M
Depreciation & Amortization	n/a	-106.64M	61.17M	-11.17M	37.28M	45.59M	25.52M	28.47M	10.53M