PFLT — PennantPark Floating Rate Capital Income Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Market Cap
$708.10m
Enterprise Value
$1.30bn
Revenue
$139.34m

Annual income statement for PennantPark Floating Rate Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	92.9	95.5	82.7	105	139
Cost of Revenue
Gross Profit	54	47.6	45	52.2	72.9
Selling / General / Administrative Expenses
Other Operating Expenses
Total Operating Expenses	47.5	51.7	42.7	56.5	70.9
Operating Profit	45.5	43.8	40	49	68.5
Total Net Non Operating Interest Income / Expense
Net Income Before Taxes	11.4	18.8	56.9	3.85	40.2
Provision for Income Taxes
Net Income After Taxes	11.4	18.4	56.5	3.45	39.3
Net Income Before Extraordinary Items
Net Income	11.4	18.4	56.5	3.45	39.3
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	11.4	18.4	56.5	3.45	39.3
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	0.294	0.475	1.46	0.084	0.772
Dividends per Share