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PennantPark Floating Rate Capital Ltd. PFLT
Financial Services - Asset Management - NYSE - US
Watchlist
$ 11.17
0.721 %
$ 930 M
Market Cap
7.98
P/E
INCOME STATEMENT
110 M REVENUE
-20.85%
Growth Rates
1Year -20.85%
3Years 21.22%
5Years 40.77%
7Years 15.22%
10Years 16.67%
109 M OPERATING INCOME
2.04%
Growth Rates
1Year 2.04%
3Years 24.12%
5Years 9.86%
7Years 14.49%
10Years 17.72%
91.8 M NET INCOME
133.92%
Growth Rates
1Year 133.92%
3Years 17.57%
5Years 51.74%
7Years 14.17%
10Years 16.17%
EFFICIENCY
Earnings Waterfall PennantPark Floating Rate Capital Ltd.
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Revenue 110 M
Cost Of Revenue 0
Gross Profit 110 M
Operating Expenses 1.46 M
Operating Income 109 M
Other Expenses 17 M
Net Income 91.8 M

Income Statement

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011
REVENUE
Revenue 110.3 139.3 11.6 61.9 22.7 19.9 49.6 40.9 37.7 17.3 23.6 14.4 14.2 0
GROSS PROFIT
Cost Of Revenue 0 29.3 24.1 16.9 22.1 18.0 12.8 15.4 11.0 0 0 0 1.5 0
Gross Profit 110.3 110.1 (12.5) 45.0 0.5 2.0 36.9 25.6 26.8 17.3 23.6 14.4 12.7 0
OPERATING INCOME
Operating Expenses 1.5 32.7 3.2 5.0 3.9 8.5 15.3 4.3 4.2 4.3 2.6 2.3 2.2 0
Selling, General and Administrative Expenses 1.5 32.7 3.2 2.1 3.9 4.0 4.5 4.2 3.3 2.0 1.9 1.9 1.9 0
Research and Development Expenses 0 0 0.0366 0.809 0.222 0.186 0.479 0.602 0.745 0 0 0 0 0
Operating Income 108.8 106.6 38.2 56.9 18.8 68.0 57.0 42.2 33.2 23.7 21.3 12.9 6.3 0
PRE-TAX INCOME
Interest Income Expense 54.8 38.2 29.8 21.7 27.1 22.5 14.4 8.3 4.9 3.3 3.5 1.9 1.5 0
Total Other Income (15.9) (66.4) (38.7) 65.9 40.9 (61.1) (22.7) (5.6) 0.3 (10.7) (0.3) (0.8) 5.7 0
Pre-Tax Income 93.0 40.2 8.4 56.9 18.8 11.4 34.3 36.6 33.5 12.9 21.0 12.1 12.0 0
NET INCOME
Tax Provision 1.1 1.0 5.0 0.4 0.4 22.5 0.8 0.3 5.8 0.4 0.5 0.1 42 K 0
Net Income 91.8 39.3 3.5 56.5 18.4 (11.1) 33.5 36.3 33.5 12.5 20.5 12.0 12.0 0
EPS 1.4 0.77 0.0841 1.46 0.47 0.29 0.87 1.2 1.25 0.77 1.38 1.25 1.75 0