PennantPark Floating Rate...
11.00
0.04 (0.39%)
At close: Jan 15, 2025, 9:57 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Revenue 110.28M 139.34M 11.61M 61.91M 22.68M 19.95M 49.62M 40.92M 37.72M 17.26M 23.60M 14.39M 14.21M n/a
Cost of Revenue n/a 29.27M 24.13M 16.92M 22.13M 17.96M 12.75M 15.36M 10.95M n/a n/a n/a 1.49M n/a
Gross Profit 110.28M 110.06M -12.52M 45.00M 548.74K 1.98M 36.87M 25.55M 26.77M 17.26M 23.60M 14.39M 12.71M n/a
Operating Income 108.82M 106.64M 38.18M 56.92M 18.81M 68.00M 56.99M 42.20M 33.17M 23.65M 21.30M 12.93M 6.31M n/a
Interest Income 163.49M 119.70M 85.25M 69.43M 85.94M 83.02M 67.77M 53.28M 40.67M 29.20M 29.26M 17.64M 11.86M n/a
Pretax Income 92.96M 40.24M 8.42M 56.92M 18.81M 11.42M 34.29M 36.63M 33.49M 12.94M 20.99M 12.11M 12.00M n/a
Net Income 91.84M 39.26M 3.45M 56.52M 18.41M -11.12M 33.49M 36.33M 33.49M 12.50M 20.51M 11.98M 11.96M n/a
Selling & General & Admin 1.46M 32.70M 3.19M 2.10M 3.86M 4.01M 4.46M 4.18M 3.33M 2.01M 1.89M 1.85M 1.89M n/a
Research & Development n/a n/a 0.04 0.81 0.22 0.19 0.48 0.60 0.75 n/a n/a n/a n/a n/a
Other Expenses n/a n/a -37.04M 2.90M -15.15M 4.52M -10.87M -112.74K -907.72K -2.30M -712.93K -426.92K 311.65K n/a
Operating Expenses 1.46M 32.70M 3.19M 5.00M 3.86M 8.53M 15.33M 4.29M 4.24M 4.32M 2.60M 2.28M 2.21M n/a
Interest Expense 54.81M 38.17M 29.75M 21.65M 27.11M 22.54M 14.36M 8.34M 4.92M 3.25M 3.47M 1.85M 1.48M n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 1.46M 32.70M 3.19M 5.00M 3.86M 20.43M 15.21M 17.30M 13.13M 6.70M 9.06M 5.94M 3.99M n/a
Income Tax 1.08M 984.00K 4.97M 400.00K 400.00K 22.54M 800.00K 300.00K 5.83M 440.00K 479.43K 122.90K 42.03K n/a
Shares Outstanding (Basic) 65.73M 50.99M 41.06M 38.78M 38.77M 38.77M 38.30M 30.27M 26.73M 16.29M 14.90M 9.59M 6.85M 6.85M
Shares Outstanding (Diluted) 65.73M 50.83M 41.06M 38.78M 38.77M 38.77M 38.30M 30.27M 26.73M 16.29M 14.90M 9.59M 6.85M 6.85M
EPS (Basic) 1.40 0.77 0.08 1.46 0.47 -0.29 0.87 1.20 1.25 0.77 1.38 1.25 1.75 n/a
EPS (Diluted) 1.40 0.77 0.08 1.46 0.47 -0.29 0.87 1.20 1.25 0.77 1.38 1.25 1.75 n/a
EBITDA n/a -28.23M n/a n/a n/a 68.00M 48.65M 44.96M 38.41M 14.81M 20.59M 12.50M 13.49M n/a
Depreciation & Amortization n/a -106.64M 61.17M -11.17M 37.28M 45.59M 25.52M 28.47M 10.53M -2.30M -712.93K -426.92K -3.55M n/a

Create Price Alert on PFLT

Your price alert will notify you when the stock price is above 11.00.

Add to Watchlist