PennantPark Floating Rate Capital (PFLT)
(Delayed Data from NYSE)
$11.31 USD
+0.15 (1.34%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $11.32 +0.01 (0.09%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth B 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 48.51 | 44.35 | 37.97 | 35.73 | 37.71 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 48.51 | 44.35 | 37.97 | 35.73 | 37.71 |
SG&A, R&D, and Dept/Amort Expenses | 10.81 | 10.03 | 9.43 | 8.50 | 9.08 |
Income After SG&A, R&D, and Dept/Amort Expenses | 37.70 | 34.32 | 28.54 | 27.23 | 28.63 |
Non-Operating Income | -4.48 | 11.48 | 2.87 | 10.37 | -13.06 |
Interest Expense | 16.29 | 14.69 | 8.94 | 8.57 | 9.99 |
Pretax Income | 16.92 | 31.11 | 22.47 | 28.05 | 5.59 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 16.92 | 31.11 | 22.47 | 28.05 | 5.59 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 16.92 | 31.11 | 22.47 | 28.05 | 5.59 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 67.68 | 61.00 | 59.13 | 58.43 | 50.85 |
Diluted EPS Before Non-Recurring Items | 0.31 | 0.31 | 0.33 | 0.32 | 0.36 |
Diluted Net EPS (GAAP) | 0.25 | 0.51 | 0.38 | 0.55 | 0.11 |