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
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$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
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
$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 |