PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

10.13

-0.08 (-0.78%)

At close: May 13, 2025, 4:00 PM

10.19

+0.06 (0.59%)

Pre-market: May 14, 2025, 8:40 AM 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Other Revenue	232.98	186.36	139.34	105.49	82.69	95.49	Upgrade
Revenue	232.98	186.36	139.34	105.49	82.69	95.49	Upgrade
Revenue Growth (YoY)	49.56%	33.74%	32.09%	27.56%	-13.40%	2.73%	Upgrade
Gross Profit	232.98	186.36	139.34	105.49	82.69	95.49	Upgrade
Selling, General & Admin	48.36	39.65	32.7	26.75	18.12	24.59	Upgrade
Operating Expenses	48.36	39.65	32.7	26.75	18.12	24.59	Upgrade
Operating Income	184.62	146.71	106.64	78.74	64.57	70.89	Upgrade
Interest Expense	-59.22	-59.22	-38.17	-29.76	-21.65	-27.11	Upgrade
EBT Excluding Unusual Items	104.14	87.48	68.48	48.98	42.92	43.79	Upgrade
Gain (Loss) on Sale of Investments	-26.07	14.53	-25.95	-40.19	28.5	-39.15	Upgrade
Other Unusual Items	-9.38	-9.05	-2.28	-4.94	-14.51	14.18	Upgrade
Pretax Income	68.68	92.96	40.25	3.85	56.92	18.81	Upgrade
Income Tax Expense	0.87	1.12	0.98	0.4	0.4	0.4	Upgrade
Net Income	67.81	91.84	39.26	3.45	56.52	18.41	Upgrade
Net Income to Common	67.81	91.84	39.26	3.45	56.52	18.41	Upgrade
Net Income Growth	-22.25%	133.92%	1037.01%	-93.89%	206.94%	61.29%	Upgrade
Shares Outstanding (Basic)	79	66	51	41	39	39	Upgrade
Shares Outstanding (Diluted)	79	66	51	41	39	39	Upgrade
Shares Change (YoY)	37.62%	29.30%	23.80%	5.92%	-0.01%	-	Upgrade
EPS (Basic)	0.86	1.40	0.77	0.08	1.46	0.47	Upgrade
EPS (Diluted)	0.86	1.40	0.77	0.08	1.46	0.47	Upgrade
EPS Growth	-43.50%	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	101.31%	3.71%	4.04%	-	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	79.24%	78.72%	76.53%	74.64%	78.09%	74.24%	Upgrade
Profit Margin	29.11%	49.28%	28.18%	3.27%	68.34%	19.28%	Upgrade
EBIT	184.62	146.71	106.64	78.74	64.57	70.89	Upgrade
EBIT Margin	79.24%	78.72%	76.53%	74.64%	78.09%	74.24%	Upgrade
Effective Tax Rate	1.26%	1.21%	2.44%	10.38%	0.70%	2.13%	Upgrade
Revenue as Reported	232.98	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