PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
11.07
+0.02 (0.17%)
Nov 21, 2024, 10:39 AM EST - Market open
PFLT Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Other Revenue | 166.57 | 139.34 | 105.49 | 82.69 | 95.49 | 92.95 | Upgrade
|
| Revenue | 166.57 | 139.34 | 105.49 | 82.69 | 95.49 | 92.95 | Upgrade
|
| Revenue Growth (YoY) | 25.81% | 32.09% | 27.56% | -13.40% | 2.73% | 28.73% | Upgrade
|
| Gross Profit | 166.57 | 139.34 | 105.49 | 82.69 | 95.49 | 92.95 | Upgrade
|
| Selling, General & Admin | 38.67 | 32.7 | 26.75 | 18.12 | 24.59 | 20.43 | Upgrade
|
| Operating Expenses | 38.67 | 32.7 | 26.75 | 18.12 | 24.59 | 20.43 | Upgrade
|
| Operating Income | 127.89 | 106.64 | 78.74 | 64.57 | 70.89 | 72.52 | Upgrade
|
| Interest Expense | -48.49 | -38.17 | -29.76 | -21.65 | -27.11 | -22.54 | Upgrade
|
| EBT Excluding Unusual Items | 79.4 | 68.48 | 48.98 | 42.92 | 43.79 | 49.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.73 | -25.95 | -40.19 | 28.5 | -39.15 | -34.03 | Upgrade
|
| Other Unusual Items | 2.46 | -2.28 | -4.94 | -14.51 | 14.18 | -4.53 | Upgrade
|
| Pretax Income | 99.59 | 40.25 | 3.85 | 56.92 | 18.81 | 11.42 | Upgrade
|
| Income Tax Expense | 1.04 | 0.98 | 0.4 | 0.4 | 0.4 | - | Upgrade
|
| Net Income | 98.55 | 39.26 | 3.45 | 56.52 | 18.41 | 11.42 | Upgrade
|
| Net Income to Common | 98.55 | 39.26 | 3.45 | 56.52 | 18.41 | 11.42 | Upgrade
|
| Net Income Growth | - | 1037.01% | -93.89% | 206.94% | 61.29% | -65.91% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 51 | 41 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 51 | 41 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 30.63% | 23.80% | 5.92% | -0.01% | - | 1.24% | Upgrade
|
| EPS (Basic) | 1.60 | 0.77 | 0.08 | 1.46 | 0.47 | 0.29 | Upgrade
|
| EPS (Diluted) | 1.60 | 0.77 | 0.08 | 1.46 | 0.47 | 0.29 | Upgrade
|
| EPS Growth | - | 818.43% | -94.23% | 206.98% | 61.29% | -66.33% | Upgrade
|
| Free Cash Flow | -431.43 | 140.56 | -46.58 | 49.8 | -4.94 | -121.42 | Upgrade
|
| Free Cash Flow Per Share | -6.99 | 2.77 | -1.13 | 1.28 | -0.13 | -3.13 | Upgrade
|
| Dividend Per Share | 1.230 | 1.185 | 1.140 | 1.140 | 1.140 | 1.140 | Upgrade
|
| Dividend Growth | 5.81% | 3.95% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.78% | 76.53% | 74.64% | 78.09% | 74.24% | 78.02% | Upgrade
|
| Profit Margin | 59.16% | 28.18% | 3.27% | 68.34% | 19.28% | 12.28% | Upgrade
|
| Free Cash Flow Margin | -259.02% | 100.88% | -44.16% | 60.22% | -5.17% | -130.63% | Upgrade
|
| EBIT | 127.89 | 106.64 | 78.74 | 64.57 | 70.89 | 72.52 | Upgrade
|
| EBIT Margin | 76.78% | 76.53% | 74.64% | 78.09% | 74.24% | 78.02% | Upgrade
|
| Effective Tax Rate | 1.05% | 2.44% | 10.38% | 0.70% | 2.13% | - | Upgrade
|
| Revenue as Reported | 166.57 | 139.34 | 105.49 | 82.69 | 95.49 | 92.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.