PennantPark Floating Rate Capital (PFLT)
(Delayed Data from NYSE)
$11.49 USD
+0.07 (0.61%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.49 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for PennantPark Floating Rate Capital Ltd falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 139 | 105 | 83 | 95 | 93 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 139 | 105 | 83 | 95 | 93 |
Selling & Adminstrative & Depr. & Amort Expenses | 34 | 27 | 21 | 25 | 25 |
Income After Depreciation & Amortization | 106 | 78 | 61 | 71 | 68 |
Non-Operating Income | -28 | -45 | 17 | -25 | -34 |
Interest Expense | 38 | 30 | 22 | 27 | 23 |
Pretax Income | 39 | 3 | 57 | 18 | 11 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 39 | 3 | 57 | 18 | 11 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 39 | 3 | 57 | 18 | 11 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 117 | 104 | 29 | 82 | 69 |
Depreciation & Amortization (Cash Flow) | 11 | 26 | -32 | 11 | 1 |
Income After Depreciation & Amortization | 106 | 78 | 61 | 71 | 68 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 50.99 | 43.16 | 38.71 | 39.18 | 39.37 |
Diluted EPS Before Non-Recurring Items | 1.33 | 1.18 | 1.06 | 1.12 | 1.17 |
Diluted Net EPS (GAAP) | 0.77 | 0.08 | 1.46 | 0.47 | 0.29 |
Fiscal Year end for PennantPark Floating Rate Capital Ltd falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 37.97 | 35.73 | 37.71 | 34.55 |
Cost Of Goods | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | NA | 37.97 | 35.73 | 37.71 | 34.55 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 9.43 | 8.50 | 9.08 | 7.91 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 28.54 | 27.23 | 28.63 | 26.64 |
Non-Operating Income | NA | 2.87 | 10.37 | -13.06 | -9.65 |
Interest Expense | NA | 8.94 | 8.57 | 9.99 | 9.75 |
Pretax Income | NA | 22.47 | 28.05 | 5.59 | 7.24 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 22.47 | 28.05 | 5.59 | 7.24 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 22.47 | 28.05 | 5.59 | 7.24 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 59.13 | 58.43 | 50.85 | 48.29 |
Diluted EPS Before Non-Recurring Items | NA | 0.33 | 0.32 | 0.36 | 0.35 |
Diluted Net EPS (GAAP) | NA | 0.38 | 0.55 | 0.11 | 0.15 |