PennantPark Floating Rate... (PFLT)

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10.00

0.03 (0.30%)

At close: Apr 25, 2025, 9:43 AM

PennantPark Floating Rate Capital Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	158.96M	153.5M	150.53M	109.38M	65.91M	42.16M	22.44M	28.69M	35.75M	52.13M	49.77M	51.33M	51.86M	61.91M	72.61M	71.08M	84.93M	69.04M	59.33M	51.19M	47.87M	47.45M	51.43M	52.23M	46.14M	49.62M	49.43M	53.85M	45.23M	40.92M	45.43M	49.03M	44.11M	37.72M	25.25M	16.37M	19.67M
Cost of Revenue	-14.67M	-5.92M	17.72M	25.67M	16.89M	8.96M	14.78M	12.62M	18.42M	24.13M	21.28M	19.92M	18.36M	12.14M	8.66M	4.24M	46.36M	46.36M	46.36M	46.36M	27.51M	27.51M	27.51M	27.51M	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
Gross Profit	173.63M	159.41M	132.81M	83.72M	49.02M	33.2M	7.66M	16.07M	17.33M	28M	28.5M	31.41M	33.49M	49.77M	63.95M	66.84M	38.57M	22.68M	12.97M	4.83M	20.36M	19.95M	23.92M	24.73M	46.14M	49.62M	49.43M	53.85M	45.23M	40.92M	45.43M	49.03M	44.11M	37.72M	25.25M	16.37M	19.67M
Operating Income	29.47M	24.1M	134.53M	119.76M	73.96M	63.45M	30.36M	9.72M	27.58M	38.18M	52.68M	71M	69.71M	78.57M	13.88M	10.13M	13.05M	n/a	72.61M	72.65M	70.28M	72.52M	71.13M	70.04M	66.01M	56.99M	53.37M	48.26M	45.3M	42.2M	39.29M	36.61M	34.88M	33.17M	30.12M	27.17M	24.12M
Interest Income	191.56M	163.49M	145.84M	132.69M	124.25M	119.7M	112.89M	103.68M	92.76M	85.25M	77.87M	74.37M	71.5M	69.43M	71.4M	74.66M	81.71M	85.94M	88.36M	87.9M	84.32M	83.02M	80.81M	78.86M	74.36M	67.77M	61.89M	58.36M	55.74M	53.28M	51.38M	47.21M	43.97M	40.67M	36.65M	33.01M	30.41M
Pretax Income	97.98M	92.61M	99.16M	87.79M	60.72M	37.73M	-4.39M	-15.12M	-8.01M	8.42M	26.34M	46.13M	46.76M	56.92M	69.9M	67.75M	34.97M	18.81M	9.1M	964.48K	16.49M	11.42M	15.26M	15.91M	37.17M	34.29M	34.02M	38.29M	29.87M	36.63M	41.57M	45.55M	40.62M	33.49M	18.93M	10.34M	14.14M
Net Income	97.7M	91.84M	98.55M	87.22M	63.35M	39.26M	-1.92M	-12.6M	-12.6M	3.46M	20.6M	40.39M	44.82M	56.52M	69.5M	67.35M	34.57M	18.41M	8.8M	764.48K	16.39M	11.42M	15.06M	15.51M	36.57M	33.49M	33.33M	37.7M	29.4M	36.33M	41.36M	45.44M	40.59M	33.49M	18.82M	10.12M	13.81M
Selling & General & Admin	15.96M	15.87M	15.28M	6.18M	5.19M	4.42M	4.11M	3.3M	3.25M	3.19M	2.75M	2.3M	2.2M	2.1M	2.72M	3.33M	3.6M	3.86M	3.86M	3.86M	3.86M	4.01M	4.15M	4.31M	4.46M	4.46M	4.53M	4.58M	4.38M	4.18M	3.75M	3.48M	3.5M	3.33M	3.28M	2.81M	2.32M
Research & Development	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	36.9M	41.87M	22.02M	13.89M	11.72M	-9.9M	-47.81M	-58.04M	-62.08M	-45.43M	-15.47M	20M	20.78M	20.78M	17.88M	781.52K	n/a	n/a	-4.52M	-4.52M	-4.52M	-9.03M	-15.39M	-15.39M	-15.38M	-21.74M	-10.98M	-11.09M	-11.09M	-225.47K	-1.02M	-907.72K	-907.72K	-1.82M	-3.05M	-3.21M	-3.21M
Operating Expenses	38.59M	38.51M	7.23M	-1.87M	9.22M	8.46M	8.15M	7.33M	3.25M	3.19M	5.64M	5.2M	5.1M	5M	2.72M	3.33M	3.6M	3.86M	3.86M	3.86M	3.87M	8.53M	8.67M	8.82M	8.97M	15.33M	15.4M	15.56M	15.36M	4.29M	3.86M	3.48M	3.5M	4.24M	6.32M	6.02M	5.53M
Interest Expense	72.64M	59.22M	48.49M	42.19M	37.25M	38.17M	38.64M	36.02M	32.97M	29.75M	26.34M	24.87M	22.95M	21.65M	21.55M	22.3M	25.14M	27.11M	27.84M	26.85M	24.54M	22.54M	20.69M	18.89M	17.05M	14.36M	12.1M	10.64M	9.16M	8.34M	7.78M	6.66M	5.78M	4.92M	4.14M	3.65M	3.31M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	47.37M	47.28M	16.01M	6.01M	8.34M	22.98M	22.67M	22.74M	18.66M	3.19M	5.64M	5.2M	5.1M	5M	484.51M	489.98M	496.13M	501.54M	25.01M	25.07M	24.12M	20.43M	19.27M	17.02M	14.55M	15.21M	15.95M	16.72M	16.4M	17.3M	17.15M	15.44M	15.29M	13.13M	8.58M	7.83M	7.51M
Income Tax Expense	595K	1.08M	932K	889K	-2.63M	-1.53M	-2.47M	-2.52M	4.59M	4.97M	5.74M	5.74M	1.94M	400K	400K	400K	400K	400K	24.21M	46.77M	51.99M	61.71M	38M	15.54M	10.42M	800K	695K	585K	475K	300K	-9.28B	-9.27B	-9.26B	-9.26B	20.85M	11.58M	2.18M
Shares Outstanding (Basic)	81.66M	n/a	68.48M	61.15M	58.73M	58.73M	50.8M	48.29M	45.37M	38.64M	41.33M	39.53M	38.96M	38.7M	38.7M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.42M	38.42M	38.22M	38.77M	36.9M	36.9M	32.48M	29.41M	26.73M	26.73M	26.73M	26.73M	26.73M
Shares Outstanding (Diluted)	81.66M	n/a	68.48M	61.15M	58.73M	58.73M	50.8M	48.29M	45.37M	38.64M	41.33M	39.53M	38.96M	38.7M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.77M	38.42M	38.77M	38.77M	36.9M	36.9M	32.48M	29.41M	26.73M	26.73M	26.73M	26.73M	26.73M
EPS (Basic)	1.11	1.14	1.62	1.48	1.12	0.70	-0.12	-0.35	-0.32	0.09	0.53	1.03	1.15	1.45	1.79	1.73	0.89	0.48	0.23	0.03	0.43	0.30	0.40	0.41	0.95	0.87	0.87	1.03	0.88	1.16	1.46	1.67	1.51	1.25	0.71	0.53	0.85
EPS (Diluted)	1.11	1.14	1.62	1.48	1.12	0.70	-0.12	-0.35	-0.32	0.09	0.53	1.03	1.15	1.45	1.79	1.73	0.89	0.48	0.23	0.03	0.43	0.30	0.40	0.41	0.95	0.87	0.87	1.03	0.88	1.16	1.46	1.67	1.51	1.25	0.71	0.53	0.85
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.11M	-4.11M	-2.5M	-7.9M	-3.8M	-2.14M	-3.75M	8.32M	8.32M	-26.18M	-26.18M	-32.85M	-32.85M	n/a	n/a	n/a	n/a	n/a	878.44K	13.52M	24.2M	24.2M	23.32M	20.41M	17.85M	17.85M	20.53M	10.78M	8.3M	8.3M
EBIT	101.98M	59.6M	127.89M	118.74M	70.63M	50.32M	27.23M	13.78M	45.76M	58.59M	66.97M	68.07M	66.34M	60.82M	70.9M	71.57M	41.74M	44.71M	35.73M	35.78M	66.26M	68.49M	70.48M	69.38M	65.35M	57.38M	54.85M	50.78M	47.82M	43.68M	48.07M	50.93M	49.2M	43.24M	27.9M	18.83M	15.78M
Depreciation & Amortization	-72.11M	-100.66M	-127.89M	-118.74M	-84.42M	-80M	-74.56M	-65.21M	-83.4M	-78.74M	-74.88M	-71.87M	-68.48M	-64.57M	-62.58M	-63.25M	-67.92M	-70.89M	-72.61M	-72.65M	-70.28M	-72.52M	-71.13M	-70.04M	-66.01M	-56.11M	-47.94M	-32.15M	-29.19M	-26.97M	-25.32M	-33.31M	-31.58M	-23.84M	-19.54M	-11.6M	-8.55M