PFLT
Income statement / Annual
Last year (2023), PennantPark Floating Rate Capital Ltd.'s total revenue was $139.34 M,
an increase of 1,099.73% from the previous year.
In 2023, PennantPark Floating Rate Capital Ltd.'s net income was $39.26 M.
See PennantPark Floating Rate Capital Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$139.34 M
|
$11.61 M
|
$61.91 M
|
$22.68 M
|
$19.95 M
|
$49.62 M
|
$40.92 M
|
$37.72 M
|
$17.26 M
|
$23.60 M
|
| Cost of Revenue |
$29.27 M |
$24.13 M |
$16.92 M |
$22.13 M |
$17.96 M |
$12.75 M |
$15.36 M |
$10.95 M |
$0.00 |
$0.00 |
| Gross Profit |
$110.06 M |
-$12.52 M |
$45.00 M |
$548,737.00 |
$1.98 M |
$36.87 M |
$25.55 M |
$26.77 M |
$17.26 M |
$23.60 M |
| Gross Profit Ratio |
0.79 |
-1.08 |
0.73 |
0.02 |
0.1 |
0.74 |
0.62 |
0.71 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.04
|
$0.81
|
$0.22
|
$0.19
|
$0.48
|
$0.60
|
$0.75
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$32.70 M
|
$3.19 M
|
$2.10 M
|
$3.86 M
|
$4.01 M
|
$4.46 M
|
$4.18 M
|
$3.33 M
|
$2.01 M
|
$1.89 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$32.70 M
|
$3.19 M
|
$2.10 M
|
$3.86 M
|
$4.01 M
|
$4.46 M
|
$4.18 M
|
$3.33 M
|
$2.01 M
|
$1.89 M
|
| Other Expenses |
$0.00 |
-$37.04 M |
$2.90 M |
-$15.15 M |
$4.52 M |
-$10.87 M |
-$112,736.00 |
-$907,722.00 |
-$2.30 M |
-$712,930.00 |
| Operating Expenses |
$32.70 M |
$3.19 M |
$5.00 M |
$3.86 M |
$8.53 M |
$15.33 M |
$4.29 M |
$4.24 M |
$4.32 M |
$2.60 M |
| Cost And Expenses |
$32.70 M |
$3.19 M |
$5.00 M |
$3.86 M |
$20.43 M |
$15.21 M |
$17.30 M |
$13.13 M |
$6.70 M |
$9.06 M |
| Interest Income |
$119.70 M |
$85.25 M |
$69.43 M |
$85.94 M |
$83.02 M |
$67.77 M |
$53.28 M |
$40.67 M |
$29.20 M |
$29.26 M |
| Interest Expense |
$38.17 M |
$29.76 M |
$21.65 M |
$27.11 M |
$22.54 M |
$14.36 M |
$8.34 M |
$4.92 M |
$3.25 M |
$3.47 M |
| Depreciation &
Amortization |
-$106.64 M
|
$61.17 M
|
-$11.17 M
|
$37.28 M
|
$45.59 M
|
$25.52 M
|
$28.47 M
|
$10.53 M
|
-$2.30 M
|
-$712,930.00
|
| EBITDA |
-$28.23 M
|
$0.00
|
$0.00
|
$0.00
|
$68.00 M
|
$48.65 M
|
$44.96 M
|
$38.41 M
|
$14.81 M
|
$20.59 M
|
| EBITDA Ratio |
-0.2 |
3.29 |
0.92 |
0.83 |
3.41 |
0.93 |
1.03 |
0.86 |
1.24 |
0.87 |
| Operating Income Ratio
|
0.77
|
3.29
|
0.92
|
0.83
|
3.41
|
1.15
|
1.03
|
0.88
|
1.37
|
0.9
|
| Total Other
Income/Expenses Net |
-$66.40 M
|
-$38.73 M
|
$65.85 M
|
$40.94 M
|
-$61.10 M
|
-$22.70 M
|
-$5.57 M
|
$321,562.00
|
-$10.71 M
|
-$305,981.00
|
| Income Before Tax |
$40.25 M |
$8.42 M |
$56.92 M |
$18.81 M |
$11.42 M |
$34.29 M |
$36.63 M |
$33.49 M |
$12.94 M |
$20.99 M |
| Income Before Tax Ratio
|
0.29
|
0.73
|
0.92
|
0.83
|
0.57
|
0.69
|
0.9
|
0.89
|
0.75
|
0.89
|
| Income Tax Expense |
$984,000.00 |
$4.97 M |
$400,000.00 |
$400,000.00 |
$22.54 M |
$800,000.00 |
$300,000.00 |
$5.83 M |
$440,000.00 |
$479,425.00 |
| Net Income |
$39.26 M |
$3.45 M |
$56.52 M |
$18.41 M |
-$11.12 M |
$33.49 M |
$36.33 M |
$33.49 M |
$12.50 M |
$20.51 M |
| Net Income Ratio |
0.28 |
0.3 |
0.91 |
0.81 |
-0.56 |
0.67 |
0.89 |
0.89 |
0.72 |
0.87 |
| EPS |
0.77 |
0.0841 |
1.46 |
0.47 |
-0.29 |
0.87 |
1.2 |
1.25 |
0.77 |
1.38 |
| EPS Diluted |
0.77 |
0.0841 |
1.46 |
0.47 |
-0.29 |
0.87 |
1.2 |
1.25 |
0.77 |
1.38 |
| Weighted Average Shares
Out |
$50.99 M
|
$41.06 M
|
$38.78 M
|
$38.77 M
|
$38.77 M
|
$38.30 M
|
$30.27 M
|
$26.73 M
|
$16.29 M
|
$14.90 M
|
| Weighted Average Shares
Out Diluted |
$50.83 M
|
$41.06 M
|
$38.78 M
|
$38.77 M
|
$38.77 M
|
$38.30 M
|
$30.27 M
|
$26.73 M
|
$16.29 M
|
$14.90 M
|
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