PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

11.28

-0.14 (-1.23%)

At close: Mar 28, 2025, 4:00 PM

11.29

+0.01 (0.09%)

After-hours: Mar 28, 2025, 7:55 PM EDT

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
Dividend Per Share	1.230	1.230	1.186	1.140	1.140	1.140	Upgrade
Dividend Growth	1.78%	3.71%	4.04%	-	-	-	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
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%	1.21%	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

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

SEC Filings: 10-K · 10-Q