PFLT — Pennantpark Floating Rate Capital Income Statement
0.000.00%
Last trade - 00:00- $936.62m
- $2.59bn
- $261.43m
- 50
- 88
- 41
- 64
Annual income statement for Pennantpark Floating Rate Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 82.7 | 105 | 139 | 186 | 261 |
| Cost of Revenue | |||||
| Gross Profit | 45 | 52.2 | 72.9 | 94.1 | 119 |
| Selling / General / Administrative Expenses | |||||
| Unusual Expense / Income | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 42.7 | 56.5 | 70.9 | 108 | 153 |
| Operating Profit | 40 | 49 | 68.5 | 78.5 | 108 |
| Total Net Non Operating Interest Income / Expense | |||||
| Net Income Before Taxes | 56.9 | 3.85 | 40.2 | 93 | 67.2 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 56.5 | 3.45 | 39.3 | 91.8 | 66.4 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 56.5 | 3.45 | 39.3 | 91.8 | 66.4 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 56.5 | 3.45 | 39.3 | 91.8 | 66.4 |
| 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 | 1.46 | 0.084 | 0.772 | 1.4 | 0.717 |
| Dividends per Share |