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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Other Revenue	247.97	186.36	139.34	105.49	82.69	95.49
Revenue	247.97	186.36	139.34	105.49	82.69	95.49
Revenue Growth (YoY)	48.88%	33.74%	32.09%	27.56%	-13.40%	2.73%
Gross Profit	247.97	186.36	139.34	105.49	82.69	95.49
Selling, General & Admin	50.92	39.65	32.7	26.75	18.12	24.59
Operating Expenses	50.92	39.65	32.7	26.75	18.12	24.59
Operating Income	197.05	146.71	106.64	78.74	64.57	70.89
Interest Expense	-86.74	-59.22	-38.17	-29.76	-21.65	-27.11
EBT Excluding Unusual Items	110.32	87.48	68.48	48.98	42.92	43.79
Gain (Loss) on Sale of Investments	-27.02	14.53	-25.95	-40.19	28.5	-39.15
Other Unusual Items	-12.23	-9.05	-2.28	-4.94	-14.51	14.18
Pretax Income	71.07	92.96	40.25	3.85	56.92	18.81
Income Tax Expense	0.88	1.12	0.98	0.4	0.4	0.4
Net Income	70.19	91.84	39.26	3.45	56.52	18.41
Net Income to Common	70.19	91.84	39.26	3.45	56.52	18.41
Net Income Growth	-28.77%	133.92%	1037.01%	-93.89%	206.94%	61.29%
Shares Outstanding (Basic)	86	66	51	41	39	39
Shares Outstanding (Diluted)	86	66	51	41	39	39
Shares Change (YoY)	39.86%	29.30%	23.80%	5.92%	-0.01%	-
EPS (Basic)	0.81	1.40	0.77	0.08	1.46	0.47
EPS (Diluted)	0.81	1.40	0.77	0.08	1.46	0.47
EPS Growth	-49.07%	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	-0.08%	3.71%	4.04%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.47%	78.72%	76.53%	74.64%	78.09%	74.24%
Profit Margin	28.31%	49.28%	28.18%	3.27%	68.34%	19.28%
EBIT	197.05	146.71	106.64	78.74	64.57	70.89
EBIT Margin	79.47%	78.72%	76.53%	74.64%	78.09%	74.24%
Effective Tax Rate	1.23%	1.21%	2.44%	10.38%	0.70%	2.13%
Revenue as Reported	247.97	186.36	139.34	105.49	82.69	95.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q