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 | 229.43M | 229.26M | 210.62M | 186.53M | 172.84M | 155.98M | 112.51M | 75.02M | 46.74M | 28.69M | 35.75M | 52.13M | 49.77M | 51.33M | 51.86M | 61.91M | 72.61M | 71.08M | 84.93M |
Cost of Revenue | 76.26M | 80.48M | 72.64M | 59.22M | 47.55M | 31.25M | 16.56M | 8.13M | 6.84M | 12.62M | 18.42M | 24.13M | 21.28M | 19.92M | 18.36M | 12.14M | 8.66M | 4.24M | 46.36M |
Gross Profit | 153.16M | 135.27M | 124.06M | 108.6M | 101.99M | 90.64M | 62.26M | 38M | 15.6M | 16.07M | 17.33M | 28M | 28.5M | 31.41M | 33.49M | 49.77M | 63.95M | 66.84M | 38.57M |
Operating Income | 121.58M | 114.67M | 130.36M | 133.89M | 140.45M | 125.68M | 79.88M | 63.45M | 30.36M | 9.72M | 27.58M | 38.18M | 52.68M | 71M | 69.71M | 78.57M | 13.88M | 10.13M | 13.05M |
Interest Income | 166.03M | 209.33M | 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 |
Pretax Income | 105.29M | 103.11M | 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 |
Net Income | 104.98M | 102.61M | 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 |
Selling & General & Admin | 5.21M | 5.6M | 6.24M | 6.65M | 6.07M | 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 |
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 | 35.59M | 35.69M | 22.51M | 9.03M | 94K | n/a | 4.04M | -12.62M | -39.68M | -58.04M | -62.08M | -45.43M | -15.47M | 20M | 20.78M | 20.78M | 17.88M | 781.52K | n/a |
Operating Expenses | 40.8M | 41.29M | 28.75M | 15.68M | 6.16M | 6.18M | 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 |
Interest Expense | 78.57M | 80.48M | 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 |
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 | 107.75M | 114.49M | 80.15M | 52.64M | 32.39M | 33.27M | 35.59M | 42.43M | 33.54M | 22.74M | 18.66M | 3.19M | 5.64M | 5.2M | 5.1M | 5M | 484.51M | 489.98M | 496.13M |
Income Tax Expense | 310K | 503K | 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 |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | 0.84 | 0.90 | 1.40 | 1.43 | 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 |
EPS (Diluted) | 0.84 | 0.90 | 1.40 | 1.43 | 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 |
EBITDA | 169.99M | 158.59M | 131.25M | 117.91M | 132.76M | 99.46M | 68.03M | 36.62M | n/a | -4.11M | -4.11M | -2.5M | -7.9M | -3.8M | -2.14M | -3.75M | 8.32M | 8.32M | -26.18M |
EBIT | 169.63M | 158.23M | 130.89M | 117.91M | 132.76M | 128.09M | 82.87M | 59.7M | 27.23M | 13.78M | 45.76M | 58.59M | 66.97M | 68.07M | 66.34M | 60.82M | 70.9M | 71.57M | 41.74M |
Depreciation & Amortization | 362K | 362K | 362K | n/a | n/a | n/a | n/a | -24.12M | -45.92M | -65.21M | -83.4M | -78.74M | -74.88M | -71.87M | -68.48M | -64.57M | -62.58M | -63.25M | -67.92M |