PennantPark Floating Rate... (PFLT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.05

0.32%

After-hours Dec 13, 2024, 07:53 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

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	-
Cost of Revenue	-	29.27M	24.13M	16.92M	22.13M	17.96M	12.75M	15.36M	10.95M	-	-	-	1.49M	-
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	-
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	-
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	-
Pretax Income	92.92M	40.24M	8.42M	56.92M	18.81M	11.42M	34.29M	36.63M	33.49M	12.94M	20.99M	12.11M	12.00M	-
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	-
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	-
Research & Development	-	-	0.04	0.81	0.22	0.19	0.48	0.60	0.75	-	-	-	-	-
Other Expenses	-	-	-37.04M	2.90M	-15.15M	4.52M	-10.87M	-112.74K	-907.72K	-2.30M	-712.93K	-426.92K	311.65K	-
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	-
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	-
Selling & Marketing Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-
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	-
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	-
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	-
EBITDA	-	-28.23M	-	-	-	68.00M	48.65M	44.96M	38.41M	14.81M	20.59M	12.50M	13.49M	-
Depreciation & Amortization	-	-106.64M	61.17M	-11.17M	37.28M	45.59M	25.52M	28.47M	10.53M	-2.30M	-712.93K	-426.92K	-3.55M	-