PennantPark Floating Rate... (PFLT)

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9.97

0.18 (1.84%)

At close: Apr 24, 2025, 3:59 PM

10.05

0.80%

After-hours: Apr 24, 2025, 07:50 PM EDT

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	29.7M	32.39M	48.51M	48.36M	24.24M	29.43M	7.35M	4.89M	489K	9.71M	13.6M	11.95M	16.87M	7.35M	15.16M	12.47M	26.93M	18.05M	13.62M	26.33M	11.04M	8.34M	5.48M	23.01M	10.62M	12.31M	6.29M	16.91M	14.11M	12.12M	10.71M	8.29M	9.79M	16.63M	14.32M	3.37M	3.4M
Cost of Revenue	-313K	-23.13M	n/a	8.78M	8.44M	508K	7.94M	n/a	508K	6.33M	5.78M	5.79M	6.22M	3.48M	4.42M	4.24M	n/a	n/a	n/a	46.36M	n/a	n/a	n/a	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	30.01M	55.52M	48.51M	39.59M	15.8M	28.92M	-588K	4.89M	-19K	3.38M	7.82M	6.15M	10.65M	3.87M	10.73M	8.24M	26.93M	18.05M	13.62M	-20.03M	11.04M	8.34M	5.48M	-4.5M	10.62M	12.31M	6.29M	16.91M	14.11M	12.12M	10.71M	8.29M	9.79M	16.63M	14.32M	3.37M	3.4M
Operating Income	28M	-82.11M	37.79M	45.8M	22.62M	28.31M	23.02M	n/a	12.11M	-4.77M	2.38M	17.85M	22.71M	9.73M	20.71M	16.55M	31.57M	-54.95M	16.95M	19.47M	18.53M	17.66M	17M	17.11M	20.76M	16.27M	15.9M	13.08M	11.75M	12.65M	10.79M	10.12M	8.65M	9.74M	8.11M	8.39M	6.93M
Interest Income	60.27M	49.2M	43.3M	38.79M	32.2M	31.55M	30.14M	30.36M	27.64M	24.75M	20.93M	19.43M	20.14M	17.37M	17.43M	16.57M	18.06M	19.35M	20.68M	23.61M	22.29M	21.78M	20.22M	20.04M	20.99M	19.56M	18.27M	15.54M	14.4M	13.68M	14.74M	12.92M	11.95M	11.77M	10.58M	9.67M	8.65M
Pretax Income	28M	21.76M	17.11M	31.11M	22.62M	28.31M	5.74M	4.04M	-361K	-13.81M	-4.99M	11.15M	16.07M	4.1M	14.81M	11.77M	26.23M	17.09M	12.66M	-21M	10.07M	7.37M	4.52M	-5.47M	5M	11.21M	5.17M	15.79M	2.12M	10.95M	9.43M	7.37M	8.87M	15.89M	13.42M	2.44M	1.75M
Net Income	28.33M	21.34M	16.92M	31.11M	22.47M	28.05M	5.59M	7.24M	-1.62M	-13.14M	-5.08M	7.25M	14.43M	4M	14.71M	11.67M	26.13M	16.99M	12.56M	-21.1M	9.97M	7.37M	4.52M	-5.47M	5M	11.01M	4.97M	15.59M	1.92M	10.85M	9.34M	7.28M	8.85M	15.89M	13.42M	2.44M	1.75M
Selling & General & Admin	1.7M	1.7M	10.71M	1.84M	1.61M	1.11M	1.61M	849K	850K	798K	799K	799K	798.35K	350K	350K	700K	700K	966.08K	966.08K	966.08K	966.08K	966.08K	966.08K	966.08K	1.12M	1.1M	1.12M	1.12M	1.12M	1.17M	1.17M	918.75K	918.75K	741.97K	901.55K	935.7K	748.31K
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	n/a	30.69M	n/a	6.21M	4.97M	10.84M	-8.13M	4.04M	-16.66M	-27.06M	-18.36M	n/a	n/a	2.9M	17.1M	781.52K	n/a	n/a	n/a	n/a	n/a	-4.52M	n/a	-5.01K	-4.51M	-10.87M	n/a	n/a	-10.87M	-112.74K	-112.74K	n/a	n/a	-907.72K	n/a	n/a	-907.72K
Operating Expenses	1.7M	32.39M	10.71M	-6.21M	1.61M	1.11M	1.61M	4.89M	850K	798K	799K	799K	798.35K	3.25M	350K	700K	700K	966.08K	966.08K	966.08K	966.08K	966.08K	966.08K	971.09K	5.63M	1.1M	1.12M	1.12M	11.99M	1.17M	1.28M	918.75K	918.75K	741.97K	901.55K	935.7K	1.66M
Interest Expense	22.36M	19.3M	16.29M	14.69M	8.94M	8.57M	9.98M	9.75M	9.86M	9.04M	7.37M	6.71M	6.64M	5.63M	5.9M	4.78M	5.34M	5.52M	6.65M	7.63M	7.31M	6.26M	5.66M	5.32M	5.31M	4.4M	3.86M	3.48M	2.62M	2.14M	2.4M	2M	1.8M	1.58M	1.28M	1.12M	939.68K
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	1.7M	32.39M	10.71M	2.56M	1.61M	1.11M	722K	4.89M	16.26M	798K	799K	799K	798.35K	3.25M	350K	700K	700K	482.76M	5.81M	6.85M	6.11M	6.23M	5.88M	5.9M	2.42M	5.07M	3.63M	3.42M	3.09M	5.81M	4.4M	3.1M	3.98M	5.66M	2.7M	2.96M	1.82M
Income Tax Expense	-334K	419K	193K	317K	154K	268K	150K	-3.2M	1.26M	-672K	100K	3.9M	1.64M	100K	100K	100K	100K	100K	100K	100K	100K	23.91M	22.66M	5.32M	9.82M	200K	200K	200K	200K	95K	90K	90K	25K	-9.28B	9.38M	9.51M	1.85M
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)	0.35	n/a	0.25	0.51	0.38	0.48	0.11	0.15	-0.04	-0.34	-0.12	0.18	0.37	0.10	0.38	0.30	0.67	0.44	0.32	-0.54	0.26	0.19	0.12	-0.14	0.13	0.29	0.13	0.40	0.05	0.29	0.29	0.25	0.33	0.59	0.50	0.09	0.07
EPS (Diluted)	0.35	n/a	0.25	0.51	0.38	0.48	0.11	0.15	-0.04	-0.34	-0.12	0.18	0.37	0.10	0.38	0.30	0.67	0.44	0.32	-0.54	0.26	0.19	0.12	-0.14	0.13	0.29	0.13	0.40	0.05	0.29	0.29	0.25	0.33	0.59	0.50	0.09	0.07
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.11M	n/a	1.61M	-5.41M	n/a	1.66M	n/a	6.67M	n/a	-32.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	878.44K	12.65M	10.67M	n/a	n/a	9.74M	8.11M	n/a	2.69M
EBIT	70.93M	-41.06M	37.79M	34.32M	28.55M	27.23M	28.64M	-13.79M	8.24M	4.15M	15.19M	18.19M	21.07M	12.53M	16.28M	16.45M	15.56M	22.61M	16.95M	-13.37M	18.53M	13.63M	17M	17.11M	20.76M	15.62M	15.9M	13.08M	12.79M	13.09M	11.83M	10.12M	8.65M	17.47M	14.7M	8.39M	2.69M
Depreciation & Amortization	n/a	n/a	-37.79M	-34.32M	-28.55M	-27.23M	-28.64M	n/a	-24.12M	-21.8M	-19.29M	-18.19M	-19.46M	-17.94M	-16.28M	-14.8M	-15.56M	-15.94M	-16.95M	-19.47M	-18.53M	-17.66M	-17M	-17.11M	-20.76M	-16.27M	-15.9M	-13.08M	-10.87M	-8.09M	-112.74K	-10.12M	-8.65M	-6.44M	-8.11M	-8.39M	-907.72K