PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Income Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	155.77	139.34	105.49	82.69	95.49	92.95
Revenue Growth (YoY)	29.37%	32.09%	27.56%	-13.40%	2.73%	28.73%
Cost of Revenue	30.86	28.28	23.56	16.02	20.73	16.41
Gross Profit	124.92	111.06	81.93	66.68	74.76	76.53
Selling, General & Admin	6.18	4.42	3.19	2.1	3.87	4.01
Operating Expenses	6.18	4.42	3.19	2.1	3.87	4.01
Operating Income	118.74	106.64	78.74	64.57	70.89	72.52
Interest Expense / Income	42.19	38.17	29.76	21.65	27.11	22.54
Other Expense / Income	-11.67	28.23	45.13	-13.99	24.97	38.56
Pretax Income	88.22	40.25	3.85	56.92	18.81	11.42
Income Tax	1	0.98	0.4	0.4	0.4	0
Net Income	87.22	39.26	3.45	56.52	18.41	11.42
Net Income Growth	-	1037.01%	-93.89%	206.94%	61.29%	-65.91%
Shares Outstanding (Basic)	62	59	41	39	39	39
Shares Change	24.05%	42.06%	6.64%	-	-	-
EPS (Basic)	1.54	0.77	0.08	1.46	0.47	0.29
EPS (Diluted)	1.54	0.77	0.08	1.46	0.47	0.29
EPS Growth	-	862.50%	-94.52%	210.64%	62.07%	-66.67%
Free Cash Flow	-232.42	140.56	-46.58	49.8	-4.94	-121.42
Free Cash Flow Per Share	-3.77	2.39	-1.13	1.28	-0.13	-3.13
Dividend Per Share	1.225	1.185	1.140	1.140	1.140	1.140
Dividend Growth	6.99%	3.95%	0%	0%	0%	0%
Gross Margin	80.19%	79.71%	77.67%	80.63%	78.29%	82.34%
Operating Margin	76.23%	76.53%	74.64%	78.09%	74.24%	78.02%
Profit Margin	55.99%	28.18%	3.27%	68.34%	19.28%	12.28%
Free Cash Flow Margin	-149.20%	100.88%	-44.16%	60.22%	-5.17%	-130.63%
Effective Tax Rate	1.13%	2.45%	10.38%	0.70%	2.13%	-
EBITDA	130.41	78.41	33.61	78.57	45.92	33.96
EBITDA Margin	83.71%	56.27%	31.86%	95.01%	48.09%	36.53%
EBIT	130.41	78.41	33.61	78.57	45.92	33.96
EBIT Margin	83.71%	56.27%	31.86%	95.01%	48.09%	36.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).