PennantPark Floating Rate Capital Income Statement 2011-2024 | PFLT

Fifteen years of historical annual and quarterly income statements for PennantPark Floating Rate Capital (PFLT).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017201620152014201320122011
$167$139$105$82.69$95.49$92.95$72.20$59.50$46.30$30.36$30.36$18.87$12.10$2.95
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$167$139$105$82.69$95.49$92.95$72.20$59.50$46.30$30.36$30.36$18.87$12.10$2.95
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.67$32.70$26.75$18.12$24.59$20.43$15.21$17.30$13.13$6.70$9.06$5.94$3.95$1.10
$-0.09$-0.98$-0.40$-3.30$-0.40$-4.52$-11.67$-0.41$-0.91$-2.74$-1.19$-0.55$-0.35$-1.37
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$78.32$67.49$48.58$39.63$43.39$45.46$30.96$33.45$27.34$17.66$16.64$10.52$6.31$0.32
$20.23$-28.23$-45.13$16.89$-24.97$-34.05$2.53$2.88$6.15$-5.16$3.88$1.46$5.65$-3.79
$98.55$39.26$3.45$56.52$18.41$11.42$33.49$36.33$33.49$12.50$20.51$11.98$11.96$-3.47
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$98.55$39.26$3.45$56.52$18.41$11.42$33.49$36.33$33.49$12.50$20.51$11.98$11.96$-3.47
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$98.55$39.26$3.45$56.52$18.41$11.42$33.49$36.33$33.49$12.50$20.51$11.98$11.96$-3.47
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$98.55$39.26$3.45$56.52$18.41$11.42$33.49$36.33$33.49$12.50$20.51$11.98$11.96$-3.47
$101$117$104$29.31$81.66$69.16$39.07$42.57$23.05$25.22$17.85$13.31$2.35$4.44
$127$106$78.34$61.28$70.49$68.00$45.32$41.78$32.26$20.91$20.11$12.38$7.79$0.48
$1.69$0.77$0.08$1.46$0.47$0.29$0.87$1.20$1.25$0.77$1.38$1.25$1.75$-0.51
$1.69$0.77$0.08$1.46$0.47$0.29$0.87$1.20$1.25$0.77$1.38$1.25$1.75$-0.51

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
$48.51$44.35$37.97$35.73$37.71$34.55$31.34$28.79$25.73$24.64$26.34$21.62$20.91$19.44$20.73$21.76$22.77$26.33$24.64$23.88$22.88$23.01$23.18$21.34$19.53$16.50$14.84$18.45$15.19$13.22$12.63$15.40$10.80$11.35$8.76$7.79$7.10$7.98$7.48$8.22$7.67$7.62$6.84$0$4.67$4.14$3.96$3.49$3.20$2.94$2.47$0$0.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$48.51$44.35$37.97$35.73$37.71$34.55$31.34$28.79$25.73$24.64$26.34$21.62$20.91$19.44$20.73$21.76$22.77$26.33$24.64$23.88$22.88$23.01$23.18$21.34$19.53$16.50$14.84$18.45$15.19$13.22$12.63$15.40$10.80$11.35$8.76$7.79$7.10$7.98$7.48$8.22$7.67$7.62$6.84$0$4.67$4.14$3.96$3.49$3.20$2.94$2.47$0$0.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.72$10.03$9.43$8.50$9.08$7.91$7.21$6.99$6.44$6.45$6.88$3.68$4.62$4.64$5.18$5.81$5.81$6.85$6.11$6.23$5.88$5.90$2.42$5.07$3.63$3.42$3.09$5.81$4.40$3.10$3.98$5.66$2.70$2.96$1.82$1.10$1.95$2.64$1.01$1.90$2.30$2.81$2.06$0$1.05$1.45$1.40$1.42$0.67$1.06$0.81$0$0.45$0
$-0.09$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$-4.51$-0.20$-0.20$-0.20$-11.07$-0.10$-0.20$-0.09$-0.03$0$0$0$-0.91$-2.25$-0.27$-0.11$-0.11$-0.12$-0.12$-0.13$-0.82$0$-0.03$-0.53$-0.03$-0.08$-0.28$0$0$0$-1.34$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.40$19.64$19.60$17.68$18.65$16.89$14.27$12.36$11.92$11.48$12.82$9.01$10.38$10.02$10.21$10.02$10.30$11.85$11.22$11.40$11.33$11.79$10.94$11.67$11.84$9.40$-1.94$10.41$8.19$8.03$6.82$8.16$6.83$7.26$5.09$3.64$4.10$4.46$5.47$5.32$4.36$3.72$3.23$0$3.22$1.67$2.06$1.54$1.85$1.54$1.37$0$-0.88$0
$-4.48$11.48$2.87$10.37$-13.06$-9.65$-15.89$-25.50$-17.01$-4.24$1.61$-5.01$4.33$1.66$15.92$6.97$2.26$-32.95$-1.25$-4.03$-6.81$-17.26$-5.95$-0.66$-6.87$6.19$3.86$0.44$1.16$-0.75$2.03$7.73$6.59$-4.83$-3.34$-2.42$0.63$1.67$-5.03$-3.04$0.58$3.51$2.83$0$-1.65$1.54$-0.29$2.40$-1.46$2.98$1.73$0$0.22$0
$16.92$31.11$22.47$28.05$5.59$7.24$-1.62$-13.14$-5.09$7.25$14.43$4.00$14.71$11.67$26.13$16.99$12.56$-21.10$9.97$7.37$4.52$-5.47$5.00$11.01$4.97$15.59$1.92$10.85$9.34$7.28$8.85$15.89$13.42$2.44$1.75$1.21$4.73$6.12$0.44$2.28$4.94$7.24$6.06$0$1.57$3.21$1.77$3.94$0.39$4.53$3.11$0$-0.66$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.92$31.11$22.47$28.05$5.59$7.24$-1.62$-13.14$-5.09$7.25$14.43$4.00$14.71$11.67$26.13$16.99$12.56$-21.10$9.97$7.37$4.52$-5.47$5.00$11.01$4.97$15.59$1.92$10.85$9.34$7.28$8.85$15.89$13.42$2.44$1.75$1.21$4.73$6.12$0.44$2.28$4.94$7.24$6.06$0$1.57$3.21$1.77$3.94$0.39$4.53$3.11$0$-0.66$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.92$31.11$22.47$28.05$5.59$7.24$-1.62$-13.14$-5.09$7.25$14.43$4.00$14.71$11.67$26.13$16.99$12.56$-21.10$9.97$7.37$4.52$-5.47$5.00$11.01$4.97$15.59$1.92$10.85$9.34$7.28$8.85$15.89$13.42$2.44$1.75$1.21$4.73$6.12$0.44$2.28$4.94$7.24$6.06$0$1.57$3.21$1.77$3.94$0.39$4.53$3.11$0$-0.66$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.92$31.11$22.47$28.05$5.59$7.24$-1.62$-13.14$-5.09$7.25$14.43$4.01$14.71$11.67$26.13$16.99$12.56$-21.10$9.97$7.37$4.52$-5.47$5.00$11.01$4.97$15.59$1.92$10.85$9.34$7.28$8.85$15.89$13.42$2.44$1.75$1.21$4.73$6.12$0.44$2.28$4.94$7.24$6.06$0$1.57$3.21$1.77$3.94$0.39$4.53$3.11$0$-0.66$0
$40.67$25.90$21.76$13.12$34.70$30.67$38.22$47.56$36.67$2.44$17.67$21.41$-1.38$12.89$-3.62$3.74$7.17$50.48$20.27$6.19$5.17$35.09$22.71$17.27$20.41$7.74$-6.35$12.19$11.42$12.24$6.72$2.19$1.21$13.86$5.80$6.53$3.96$3.82$10.92$10.05$5.09$1.28$1.43$0$6.62$1.40$3.03$-0.32$3.76$-1.19$0.09$0$-0.88$0
$37.70$34.32$28.55$26.25$28.64$26.65$24.12$21.40$19.29$18.19$19.46$14.64$16.28$14.80$15.56$15.54$16.95$19.47$18.53$17.66$17.00$17.10$16.25$16.07$15.70$12.88$0.68$12.55$10.58$10.03$8.62$9.74$8.11$8.39$6.03$4.44$4.88$5.23$6.35$6.20$5.25$4.69$3.96$0$3.59$2.16$2.53$1.99$2.26$1.89$1.65$0$-0.88$0
$0.25$0.51$0.38$0.55$0.11$0.15$-0.04$-0.35$-0.12$0.18$0.37$0.11$0.38$0.30$0.67$0.43$0.32$-0.54$0.26$0.18$0.12$-0.14$0.13$0.29$0.13$0.40$0.05$0.33$0.29$0.25$0.33$0.59$0.50$0.09$0.07$0.01$0.32$0.41$0.03$0.15$0.33$0.49$0.41$0$0.15$0.45$0.26$0.58$0.06$0.66$0.45$0$-0.10$0
$0.25$0.51$0.38$0.55$0.11$0.15$-0.04$-0.35$-0.12$0.18$0.37$0.11$0.38$0.30$0.67$0.43$0.32$-0.54$0.26$0.18$0.12$-0.14$0.13$0.29$0.13$0.40$0.05$0.33$0.29$0.25$0.33$0.59$0.50$0.09$0.07$0.01$0.32$0.41$0.03$0.15$0.33$0.49$0.41$0.00$0.15$0.45$0.26$0.58$0.06$0.66$0.45$0.00$-0.10$0.00