PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Other Revenue	215.39	186.36	139.34	105.49	82.69	95.49
Revenue	215.39	186.36	139.34	105.49	82.69	95.49
Revenue Growth (YoY)	47.56%	33.74%	32.09%	27.56%	-13.40%	2.73%
Gross Profit	215.39	186.36	139.34	105.49	82.69	95.49
Selling, General & Admin	44.68	39.65	32.7	26.75	18.12	24.59
Operating Expenses	44.68	39.65	32.7	26.75	18.12	24.59
Operating Income	170.71	146.71	106.64	78.74	64.57	70.89
Interest Expense	-72.64	-59.22	-38.17	-29.76	-21.65	-27.11
EBT Excluding Unusual Items	98.07	87.48	68.48	48.98	42.92	43.79
Gain (Loss) on Sale of Investments	9.72	14.53	-25.95	-40.19	28.5	-39.15
Other Unusual Items	-8.9	-9.05	-2.28	-4.94	-14.51	14.18
Pretax Income	98.89	92.96	40.25	3.85	56.92	18.81
Income Tax Expense	1.19	1.12	0.98	0.4	0.4	0.4
Net Income	97.7	91.84	39.26	3.45	56.52	18.41
Net Income to Common	97.7	91.84	39.26	3.45	56.52	18.41
Net Income Growth	54.22%	133.92%	1037.01%	-93.89%	206.94%	61.29%
Shares Outstanding (Basic)	71	66	51	41	39	39
Shares Outstanding (Diluted)	71	66	51	41	39	39
Shares Change (YoY)	31.90%	29.30%	23.80%	5.92%	-0.01%	-
EPS (Basic)	1.37	1.40	0.77	0.08	1.46	0.47
EPS (Diluted)	1.37	1.40	0.77	0.08	1.46	0.47
EPS Growth	16.92%	80.92%	818.43%	-94.23%	206.98%	61.29%
Dividend Per Share	1.230	1.230	1.186	1.140	1.140	1.140
Dividend Growth	1.78%	3.71%	4.04%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.26%	78.72%	76.53%	74.64%	78.09%	74.24%
Profit Margin	45.36%	49.28%	28.18%	3.27%	68.34%	19.28%
EBIT	170.71	146.71	106.64	78.74	64.57	70.89
EBIT Margin	79.26%	78.72%	76.53%	74.64%	78.09%	74.24%
Effective Tax Rate	1.20%	1.21%	2.44%	10.38%	0.70%	2.13%
Revenue as Reported	215.39	186.36	139.34	105.49	82.69	95.49

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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