PennantPark Floating Rate Capital Income Statement (2021-2026) | PFLA

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 24.64M25.73M28.79M31.34M34.55M37.71M35.73M37.97M44.35M48.51M55.52M67.01M61.94M63.50M68.98M70.09M65.96M
Interest income
Interest income - Investments (Quarter) 3.94M3.94M2.98M2.98M2.98M4.39M3.06M3.50M0.58M0.77M3.94M0.31M4.38M3.94M3.94M4.94M-4.04M
Interest Income - Total (Quarter) 16.20M4.23M6.09M20.73M22.72M21.99M23.21M8.43M30.47M8.84M13.25M12.81M7.34M7.37M181.39M7.84M50.73M
Interest expenses
Interest Expenses (Quarter) 6.64M6.71M7.37M9.04M9.86M9.75M9.98M8.57M8.94M14.69M16.29M19.30M22.36M22.53M22.55M25.79M3.02M24.14M
Interest Income - Net (Quarter) 9.49M-3.14M-2.95M10.88M12.96M12.00M14.64M-0.51M15.78M-7.45M-6.04M-9.55M-15.18M-15.17M155.60M4.83M26.60M
Non-interest income
Investment Gain (Loss) (Quarter) 0.38M
Trading Income (Quarter) -14.58M0.70M-7.52M0.09M-2.37M-3.09M-0.09M-0.35M0.22M26.67M23.20M-14.84M-28.75M-7.54M
Non-Interest Income (Quarter) -14.58M0.70M-7.52M0.09M-2.37M-3.09M-0.09M-0.35M0.60M26.67M23.20M-14.84M-28.75M-7.54M
Operating Items
Amortization - Intangibles (Quarter) 11.82M19.73M
Selling, General & Administrative (Quarter) 0.14M0.66M0.66M-1.39M0.71M0.70M1.13M-1.55M0.99M1.25M1.05M-1.13M1.20M1.20M1.20M-0.80M0.29M1.20M
Other Operating Expenses (Quarter) 13.47M12.50M13.15M17.82M16.90M17.11M17.93M18.77M17.38M24.01M25.96M38.68M35.62M35.71M34.62M46.19M42.43M39.01M
Operating Expenses (Quarter) 13.61M13.15M13.81M16.43M17.61M17.81M19.06M17.22M18.37M25.27M27.01M37.55M36.82M36.91M35.82M45.39M42.73M40.21M
Operating Income (Quarter) 12.72M11.38M11.82M12.66M13.73M16.74M18.50M18.51M19.45M19.09M4.53M64.79M5.91M4.30M4.45M92.49M1.49M1.03M
EBIT (Quarter) 12.72M11.38M11.82M12.66M13.73M16.74M18.50M18.51M19.45M19.09M4.53M64.79M5.91M4.30M4.45M92.49M1.49M1.03M
Non-operating items
Non Operating Investment Income (Quarter) -3.50M0.06M-0.35M26.60M-3.50M-14.83M1.46M-8.91M
Interest & Investment Income (Quarter) 26.34M11.98M13.54M12.12M19.62M21.29M18.50M19.45M19.09M0.77M4.38M0.37M0.55M4.94M6.15M
Other Non Operating Income (Quarter) -5.42M-11.20M-8.60M-4.06M-1.62M-4.14M-2.74M5.23M4.47M-3.95M4.31M-28.96M9.88M24.34M-32.29M-1.38M
Non Operating Income (Quarter) -4.29M-1.64M-23.80M-5.33M-30.22M2.99M
Net income details
EBT (Quarter) 14.43M16.66M17.99M15.73M-1.62M28.28M27.02M9.94M29.96M23.49M-10.99M45.49M-12.08M-17.86M-17.55M66.70M3.41M-16.96M
Tax Provisions (Quarter) 0.10M0.10M0.10M0.53M0.15M0.15M0.15M0.15M0.55M0.19M0.23M0.23M0.23M0.20M0.23M0.23M0.03M
Profit After Tax (Quarter) 14.43M7.25M-5.08M-13.14M-1.62M7.24M5.59M28.05M22.47M31.11M16.92M17.98M29.97M25.03M24.62M-13.26M0.87M25.75M
Income from Continuing Operations (Quarter) 14.43M16.56M17.89M15.63M-2.15M28.13M26.87M9.79M29.80M22.94M-11.19M45.26M-12.30M-18.09M-17.75M66.48M3.19M-16.98M
Consolidated Net Income (Quarter) 14.43M16.56M17.89M15.63M-2.15M28.13M26.87M9.79M29.80M22.94M-11.19M45.26M-12.30M-18.09M-17.75M66.48M3.19M-16.98M
Income towards Parent Company (Quarter) 14.43M16.56M17.89M15.63M-2.15M28.13M26.87M9.79M29.80M22.94M-11.19M45.26M-12.30M-18.09M-17.75M66.48M3.19M-16.98M
Net Income towards Common Stockholders (Quarter) 14.43M16.56M17.89M15.63M-2.15M28.13M26.87M9.79M29.80M22.94M-11.19M45.26M-12.30M-18.09M-17.75M66.48M3.19M-16.98M
Additional items
EPS (Basic) (Quarter) 0.370.420.430.38-47.87562.680.53165.98505.120.38-0.16580.28-144.73-188.39-0.18671.5232.20-171.54
EPS (Weighted Average and Diluted) (Quarter) -0.050.580.530.510.38-0.16-0.15-0.20-0.180.03-0.17
Shares Outstanding (Weighted Average) (Quarter) 38.78M38.96M39.53M41.33M41.06M0.04M0.05M50.80M0.06M0.06M61.15M68.48M0.08M0.09M0.10M99.22M0.10M0.10M0.10M
Shares Outstanding (Diluted Average) (Quarter) 45.37M48.53M50.80M58.73M61.15M68.48M81.66M90.09M99.22M99.22M99.22M
EBITDA (Quarter) 12.72M11.38M11.82M12.66M13.73M16.74M18.50M18.51M19.45M19.09M4.53M64.79M5.91M4.30M4.45M92.49M1.49M1.03M
Tax Rate (Quarter) 0.60%0.56%0.64%-32.96%0.53%0.56%1.51%0.51%2.33%-1.76%0.50%-1.86%-1.26%-1.14%0.34%6.59%-0.15%