• PennantPark Floating Rate
    Capital (PFLT)

Income Statement

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  Year Ending Sep 2025 (Update) Year Ending Sep 2024 (Update) Year Ending Sep 2023 (Update) Year Ending Sep 2022 (Update)
Net Sales 261.43 186.36 139.34 105.49
Revenue 261.43 186.36 139.34 105.49
Total Revenue 261.43 186.36 139.34 105.49
Cost of Revenue 142.60 92.22 66.44 53.31
Cost of Revenue, Total 142.60 92.22 66.44 53.31
Gross Profit 118.83 94.14 72.90 52.18
Selling/General/Administrative Expense 7.50 6.65 4.42 3.19
Selling/General/Administrative Expenses, Total 7.50 6.65 4.42 3.19
Other Unusual Expense (Income) -- 0.38 -- --
Unusual Expense (Income) -- 0.38 -- --
Other Operating Expense 3.30 8.64 0.00 0.00
Other Operating Expenses, Total 3.30 8.64 0.00 0.00
Total Operating Expense 153.40 107.90 70.86 56.50
Operating Income 108.03 78.46 68.48 48.98
Investment Income, Non-Operating -40.79 14.50 -28.23 -45.13
Interest/Investment Income, Non-Operating -40.79 14.50 -28.23 -45.13
Interest Income (Expense), Net-Non-Operating, Total -40.79 14.50 -28.23 -45.13
Net Income Before Taxes 67.24 92.96 40.25 3.85
Income Tax – Total 0.88 1.12 0.98 0.40
Income After Tax 66.37 91.84 39.26 3.45
Net Income Before Extraordinary Items 66.37 91.84 39.26 3.45
Net Income 66.37 91.84 39.26 3.45
Income Available to Common Excluding Extraordinary Items 66.37 91.84 39.26 3.45
Income Available to Common Stocks Including Extraordinary Items 66.37 91.84 39.26 3.45
Basic Weighted Average Shares 92.54 65.73 50.83 41.06
Basic EPS Excluding Extraordinary Items 0.72 1.40 0.77 0.08
Basic EPS Including Extraordinary Items 0.72 1.40 0.77 0.08
Diluted Net Income 66.37 91.84 39.26 3.45
Diluted Weighted Average Shares 92.54 65.73 50.83 41.06
Diluted EPS Excluding Extraordinary Items 0.72 1.40 0.77 0.08
Diluted EPS Including Extraordinary Items 0.72 1.40 0.77 0.08
DPS - Common Stock Primary Issue 1.23 1.23 1.19 1.14
Gross Dividends - Common Stock 113.90 80.63 60.45 46.69
Total Special Items -- 0.38 -- --
Normalized Income Before Taxes 67.24 93.34 40.25 3.85
Effect of Special Items on Income Taxes -- 0.00 -- --
Income Taxes Excluding Impact of Special Items 0.88 1.12 0.98 0.40
Normalized Income After Taxes 66.37 92.22 39.26 3.45
Normalized Income Available to Common 66.37 92.22 39.26 3.45
Basic Normalized EPS 0.72 1.40 0.77 0.08
Diluted Normalized EPS 0.72 1.40 0.77 0.08
Interest Expense, Supplemental 93.23 59.22 38.17 29.76
Audit-Related Fees, Supplemental -- 0.63 0.50 0.48
Audit-Related Fees -- 0.17 -- 0.00
Tax Fees, Supplemental -- 0.02 -- 0.02
All Other Fees Paid to Auditor, Supplemental -- -- 0.08 0.00
Gross Margin 45.45 50.52 52.32 49.46
Operating Margin 41.32 42.10 49.14 46.44
Pretax Margin 25.72 49.88 28.88 3.65
Effective Tax Rate 1.30 1.20 2.45 10.38
Net Profit Margin 25.39 49.28 28.18 3.27
Normalized EBIT 108.03 78.84 68.48 48.98

In millions of USD (except for per share items)

Source: LSEG

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