PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
11.16
-0.15 (-1.33%)
Feb 21, 2025, 4:00 PM EST - Market closed
PFLT Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Other Revenue | 215.39 | 186.36 | 139.34 | 105.49 | 82.69 | 95.49 | Upgrade
|
| Revenue | 215.39 | 186.36 | 139.34 | 105.49 | 82.69 | 95.49 | Upgrade
|
| Revenue Growth (YoY) | 47.56% | 33.74% | 32.09% | 27.56% | -13.40% | 2.73% | Upgrade
|
| Gross Profit | 215.39 | 186.36 | 139.34 | 105.49 | 82.69 | 95.49 | Upgrade
|
| Selling, General & Admin | 44.68 | 39.65 | 32.7 | 26.75 | 18.12 | 24.59 | Upgrade
|
| Operating Expenses | 44.68 | 39.65 | 32.7 | 26.75 | 18.12 | 24.59 | Upgrade
|
| Operating Income | 170.71 | 146.71 | 106.64 | 78.74 | 64.57 | 70.89 | Upgrade
|
| Interest Expense | -72.64 | -59.22 | -38.17 | -29.76 | -21.65 | -27.11 | Upgrade
|
| EBT Excluding Unusual Items | 98.07 | 87.48 | 68.48 | 48.98 | 42.92 | 43.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.72 | 14.53 | -25.95 | -40.19 | 28.5 | -39.15 | Upgrade
|
| Other Unusual Items | -8.9 | -9.05 | -2.28 | -4.94 | -14.51 | 14.18 | Upgrade
|
| Pretax Income | 98.89 | 92.96 | 40.25 | 3.85 | 56.92 | 18.81 | Upgrade
|
| Income Tax Expense | 1.19 | 1.12 | 0.98 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Net Income | 97.7 | 91.84 | 39.26 | 3.45 | 56.52 | 18.41 | Upgrade
|
| Net Income to Common | 97.7 | 91.84 | 39.26 | 3.45 | 56.52 | 18.41 | Upgrade
|
| Net Income Growth | 54.22% | 133.92% | 1037.01% | -93.89% | 206.94% | 61.29% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 66 | 51 | 41 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 66 | 51 | 41 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 31.90% | 29.30% | 23.80% | 5.92% | -0.01% | - | Upgrade
|
| EPS (Basic) | 1.37 | 1.40 | 0.77 | 0.08 | 1.46 | 0.47 | Upgrade
|
| EPS (Diluted) | 1.37 | 1.40 | 0.77 | 0.08 | 1.46 | 0.47 | Upgrade
|
| EPS Growth | 16.92% | 80.92% | 818.43% | -94.23% | 206.98% | 61.29% | Upgrade
|
| Free Cash Flow | -852.13 | -801.38 | 140.56 | -46.58 | 49.8 | -4.94 | Upgrade
|
| Free Cash Flow Per Share | -11.92 | -12.19 | 2.77 | -1.13 | 1.28 | -0.13 | Upgrade
|
| Dividend Per Share | 1.230 | 1.230 | 1.186 | 1.140 | 1.140 | 1.140 | Upgrade
|
| Dividend Growth | 1.78% | 3.71% | 4.04% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 79.26% | 78.72% | 76.53% | 74.64% | 78.09% | 74.24% | Upgrade
|
| Profit Margin | 45.36% | 49.28% | 28.18% | 3.27% | 68.34% | 19.28% | Upgrade
|
| Free Cash Flow Margin | -395.62% | -430.03% | 100.88% | -44.16% | 60.22% | -5.17% | Upgrade
|
| EBIT | 170.71 | 146.71 | 106.64 | 78.74 | 64.57 | 70.89 | Upgrade
|
| EBIT Margin | 79.26% | 78.72% | 76.53% | 74.64% | 78.09% | 74.24% | Upgrade
|
| Effective Tax Rate | 1.20% | 1.20% | 2.44% | 10.38% | 0.70% | 2.13% | Upgrade
|
| Revenue as Reported | 215.39 | 186.36 | 139.34 | 105.49 | 82.69 | 95.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.