Price Alert

PennantPark Floating Rate... (PFLT)

NYSE: PFLT · Real-Time Price · USD

10.23

-0.22 (-2.11%)

At close: Aug 15, 2025, 3:59 PM

10.31

0.73%

After-hours: Aug 15, 2025, 07:51 PM EDT

PennantPark Floating Rate Capital Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	48.67M	67.01M	62.06M	51.69M	48.51M	48.36M	37.97M	38M	31.65M	4.89M	489K	9.71M	13.6M	11.95M	16.87M	7.35M	15.16M	12.47M	26.93M
Cost of Revenue	12.07M	22.53M	22.36M	19.3M	16.29M	14.69M	8.94M	7.62M	n/a	n/a	508K	6.33M	5.78M	5.79M	6.22M	3.48M	4.42M	4.24M	n/a
Gross Profit	36.6M	44.48M	39.7M	32.39M	18.71M	33.27M	24.24M	25.78M	7.35M	4.89M	-19K	3.38M	7.82M	6.15M	10.65M	3.87M	10.73M	8.24M	26.93M
Operating Income	44.7M	30.1M	25.02M	21.76M	37.79M	45.8M	28.55M	28.31M	23.02M	n/a	12.11M	-4.77M	2.38M	17.85M	22.71M	9.73M	20.71M	16.55M	31.57M
Interest Income	n/a	56.56M	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
Pretax Income	19.3M	36.24M	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
Net Income	19.3M	36.02M	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
Selling & General & Admin	1.11M	1.2M	1.2M	1.7M	1.5M	1.84M	1.61M	1.11M	1.61M	849K	850K	798K	799K	799K	798.35K	350K	350K	700K	700K
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
Other Expenses	n/a	13.18M	13.48M	8.93M	94K	n/a	n/a	n/a	n/a	4.04M	-16.66M	-27.06M	-18.36M	n/a	n/a	2.9M	17.1M	781.52K	n/a
Operating Expenses	1.11M	14.38M	14.68M	10.63M	1.59M	1.84M	1.61M	1.11M	1.61M	4.89M	850K	798K	799K	799K	798.35K	3.25M	350K	700K	700K
Interest Expense	14.38M	22.53M	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
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
Cost & Expenses	3.97M	36.91M	36.94M	29.93M	10.71M	2.56M	9.43M	9.68M	11.6M	4.89M	16.26M	798K	799K	799K	798.35K	3.25M	350K	700K	700K
Income Tax Expense	n/a	225K	-334K	419K	193K	317K	154K	268K	150K	-3.2M	1.26M	-672K	100K	3.9M	1.64M	100K	100K	100K	100K
Shares Outstanding (Basic)	81.66M	81.66M	81.66M	73.69M	68.48M	61.15M	58.73M	58.43M	50.8M	48.29M	45.37M	38.64M	41.33M	39.53M	38.96M	38.7M	38.7M	38.77M	38.77M
Shares Outstanding (Diluted)	81.66M	81.66M	81.66M	73.69M	68.48M	61.15M	58.73M	58.43M	50.8M	48.29M	45.37M	38.64M	41.33M	39.53M	38.96M	38.7M	38.77M	38.77M	38.77M
EPS (Basic)	0.24	0.01	0.35	0.29	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
EPS (Diluted)	0.24	0.01	0.35	0.29	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
EBITDA	44.7M	58.77M	44.76M	21.76M	33.31M	31.43M	31.41M	36.62M	n/a	n/a	n/a	n/a	-4.11M	n/a	1.61M	-5.41M	n/a	1.66M	n/a
EBIT	44.7M	58.77M	44.4M	21.76M	33.31M	31.43M	31.41M	36.62M	28.64M	-13.79M	8.24M	4.15M	15.19M	18.19M	21.07M	12.53M	16.28M	16.45M	15.56M
Depreciation & Amortization	n/a	n/a	362K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.12M	-21.8M	-19.29M	-18.19M	-19.46M	-17.94M	-16.28M	-14.8M	-15.56M