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    PennantPark Floating Rate...

    NYSE: PFLT · Real-Time Price · USD
    10.22
    -0.23 (-2.20%)
    At close: Aug 15, 2025, 12:50 PM

    PennantPark Floating Rate Capital Income Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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