PennantPark Floating Rate... (PFLT)
NYSE: PFLT
· Real-Time Price · USD
8.53
0.10 (1.19%)
At close: Oct 17, 2025, 3:59 PM
8.55
0.32%
After-hours: Oct 17, 2025, 05:13 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 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
Revenue | 186.35M | 139.34M | 94.38M | 82.69M |
Cost of Revenue | 59.22M | 29.27M | 24.13M | 16.92M |
Gross Profit | 186.35M | 139.34M | 70.25M | 52.98M |
Operating Income | 146.71M | 106.64M | 33.21M | 64.57M |
Interest Income | 163.49M | 119.7M | 85.25M | 69.43M |
Pretax Income | 92.96M | 40.24M | 8.42M | 56.92M |
Net Income | 91.84M | 39.26M | 3.45M | 56.52M |
Selling & General & Admin | 6.65M | 32.7M | 3.19M | 2.1M |
Research & Development | n/a | n/a | n/a | n/a |
Other Expenses | 9.03M | n/a | n/a | 16.02M |
Operating Expenses | 15.68M | 32.7M | 3.19M | 18.12M |
Interest Expense | 59.22M | 38.17M | 29.75M | 21.65M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a |
Cost & Expenses | 74.9M | 42.59M | 32.95M | 18.12M |
Income Tax Expense | 1.12M | 984K | 4.97M | 400K |
Shares Outstanding (Basic) | 65.73M | 50.99M | 41.06M | 38.77M |
Shares Outstanding (Diluted) | 65.73M | 50.83M | 41.06M | 38.77M |
EPS (Basic) | 1.40 | 0.77 | 0.08 | 1.46 |
EPS (Diluted) | 1.40 | 0.77 | 0.08 | 1.46 |
EBITDA | 92.92M | -28.23M | 33.21M | 81.06M |
EBIT | 92.92M | 78.41M | 33.21M | 81.06M |
Depreciation & Amortization | n/a | -106.64M | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.