PennantPark Floating Rate... (PFLT)
11.07
-0.06 (-0.54%)
At close: Apr 02, 2025, 3:59 PM
11.01
-0.54%
After-hours: Apr 02, 2025, 06:53 PM EDT
PennantPark Floating Rate Capital Ltd. Income Statement
| 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 | 23.6M | 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 | 45M | 548.74K | 1.98M | 36.87M | 25.55M | 26.77M | 17.26M | 23.6M | 14.39M | 12.71M | n/a |
| Operating Income | 108.82M | 106.64M | 38.18M | 56.92M | 18.81M | 68M | 56.99M | 42.2M | 33.17M | 23.65M | 21.3M | 12.93M | 6.31M | n/a |
| Interest Income | 163.49M | 119.7M | 85.25M | 69.43M | 85.94M | 83.02M | 67.77M | 53.28M | 40.67M | 29.2M | 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 | 12M | n/a |
| Net Income | 91.84M | 39.26M | 3.45M | 56.52M | 18.41M | -11.12M | 33.49M | 36.33M | 33.49M | 12.5M | 20.51M | 11.98M | 11.96M | n/a |
| Selling & General & Admin | 1.46M | 32.7M | 3.19M | 2.1M | 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 | 2.9M | -15.15M | 4.52M | -10.87M | -112.74K | -907.72K | -2.3M | -712.93K | -426.92K | 311.65K | n/a |
| Operating Expenses | 1.46M | 32.7M | 3.19M | 5M | 3.86M | 8.53M | 15.33M | 4.29M | 4.24M | 4.32M | 2.6M | 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 | 32.7M | 3.19M | 5M | 3.86M | 20.43M | 15.21M | 17.3M | 13.13M | 6.7M | 9.06M | 5.94M | 3.99M | n/a |
| Income Tax | 1.08M | 984K | 4.97M | 400K | 400K | 22.54M | 800K | 300K | 5.83M | 440K | 479.43K | 122.9K | 42.03K | n/a |
| Shares Outstanding (Basic) | 65.73M | 50.99M | 41.06M | 38.78M | 38.77M | 38.77M | 38.3M | 30.27M | 26.73M | 16.29M | 14.9M | 9.59M | 6.85M | 6.85M |
| Shares Outstanding (Diluted) | 65.73M | 50.83M | 41.06M | 38.78M | 38.77M | 38.77M | 38.3M | 30.27M | 26.73M | 16.29M | 14.9M | 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 | 68M | 48.65M | 44.96M | 38.41M | 14.81M | 20.59M | 12.5M | 13.49M | n/a |
| EBIT | 146.71M | 78.41M | -2.55M | n/a | n/a | 33.96M | 48.65M | 44.96M | 38.41M | 16.2M | 24.46M | 13.96M | 13.49M | n/a |
| Depreciation & Amortization | n/a | -106.64M | 61.17M | -11.17M | 37.28M | 45.59M | 25.52M | 28.47M | 10.53M | -2.3M | -712.93K | -426.92K | -3.55M | n/a |