PennantPark Floating Rate Capital (PFLT) Income Statement: Revenue & Earnings

PennantPark Floating Rate Capital Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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PennantPark Floating Rate Capital Ltd. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	171.52	186.36	42.16	11.61	82.69	9.55	6.30	49.62
Cost of Revenue	93.23	0.00	0.00	0.40	0.00	0.00	0.00	0.00
Gross Profit	78.29	186.36	139.34	-12.03	82.69	9.55	6.30	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	7.50	39.65	4.42	3.19	18.12	15.29	14.22	4.46
Operating Expenses	10.80	39.65	4.42	3.19	18.12	24.59	20.43	0.00
Operating Income	67.50	146.71	-33.94	-26.75	64.57	-15.04	-14.13	0.00
Other Income/Expense
Interest Income	238.86	163.49	119.70	85.25	0.00	0.00	0.00	67.77
Interest Expense	93.23	-59.22	38.17	29.76	-21.65	0.00	0.00	14.36
Other Income/Expense	0.00	0.38	-67.49	-48.58	-13.99	24.97	28.55	0.00
Income
Income Before Tax	67.50	92.96	37.73	8.42	56.92	18.81	17.81	33.49
Income Tax Expense	1.13	1.12	-1.53	4.97	0.40	0.40	0.00	0.80
Net Income	66.37	91.84	39.26	3.45	56.52	18.41	17.81	33.49
Net Income - Continuous Operations	66.37	91.84	39.26	3.45	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	67.50	120.00	-22.89	-1.15	0.00	0.00	0.00	48.65
EBIT	204.55	146.71	-33.94	-27.15	64.57	0.00	0.00	48.65
Depreciation & Amortization	0.00	0.00	0.00	-26.95	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	1.00	1.00	1.00	-	1.00	-	-	1.00
Diluted EPS	1.00	1.00	1.00	-	1.00	-	-	1.00
Basic Shares Outstanding	92.54	65.73	50.99	43.16	38.77	38.77	38.77	38.30
Diluted Shares Outstanding	92.54	65.73	50.99	43.16	38.77	38.77	38.77	38.30