PFLT — Pennantpark Floating Rate Capital Income Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapValue Trap

Market Cap
$845.34m
Enterprise Value
$2.13bn
Revenue
$186.36m

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	95.5	82.7	105	139	186
Cost of Revenue
Gross Profit	47.6	45	52.2	72.9	94.1
Selling / General / Administrative Expenses
Unusual Expense / Income
Other Operating Expenses
Total Operating Expenses	51.7	42.7	56.5	70.9	108
Operating Profit	43.8	40	49	68.5	78.5
Total Net Non Operating Interest Income / Expense
Net Income Before Taxes	18.8	56.9	3.85	40.2	93
Provision for Income Taxes
Net Income After Taxes	18.4	56.5	3.45	39.3	91.8
Net Income Before Extraordinary Items
Net Income	18.4	56.5	3.45	39.3	91.8
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	18.4	56.5	3.45	39.3	91.8
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	0.475	1.46	0.084	0.772	1.4
Dividends per Share