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

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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
Operating items
Selling, General & Administrative (Quarter) 0.14M0.66M0.66M-1.39M0.71M0.70M1.13M-1.55M0.99M1.25M1.05M-1.13M1.20M1.20M1.20M-0.80M1.20M1.20M
Other Operating Expenses (Quarter) 13.47M12.60M13.15M17.82M16.37M16.95M18.08M19.60M17.54M24.01M26.25M39.67M35.84M35.04M34.62M46.19M41.53M37.90M
Operating Expenses (Quarter) 13.61M13.25M13.81M16.43M17.07M17.66M19.21M18.05M18.52M25.27M27.30M38.54M37.04M36.24M35.82M45.39M42.73M39.10M
Operating Income (Quarter) 12.72M11.38M11.82M12.66M13.73M16.74M18.50M18.51M19.45M19.09M21.21M17.98M29.97M25.03M24.62M27.53M26.64M25.75M
EBIT (Quarter) 12.72M11.38M11.82M12.66M13.73M16.74M18.50M18.51M19.45M19.09M21.21M17.98M29.97M25.03M24.62M27.53M26.64M25.75M
Non-operating items
Non Operating Investment Income (Quarter) 3.14M-16.76M-0.35M26.60M-3.50M-14.83M1.46M-8.91M
Interest & Investment Income (Quarter) 26.34M11.98M13.54M69.02M19.62M21.29M18.50M19.45M19.09M21.21M29.97M25.03M
Other Non Operating Income (Quarter) 1.71M-15.35M-1.09M22.03M6.17M7.74M-3.94M-10.57M-28.24M-20.31M9.50M39.04M-31.67M-1.38M
Net income details
EBT (Quarter) 14.43M16.66M17.99M72.63M-1.62M28.28M27.02M10.91M28.21M23.49M26.13M6.69M36.61M27.53M2.08M2.72M-2.86M1.61M
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-1.62M7.24M5.59M28.05M22.47M31.11M16.92M21.34M28.33M1.23M19.30M17.51M-3.58M28.74M
Equity Income (Quarter) -5.42M-11.20M-8.83M-4.06M-2.56M3.05M-2.74M5.23M4.47M-3.95M4.31M-28.96M-20.78M9.88M-9.57M-32.29M12.21M
Income from Continuing Operations (Quarter) 14.43M16.56M17.89M72.53M-2.15M28.13M26.87M10.76M28.06M22.94M25.93M6.47M36.38M27.31M1.88M2.50M-3.09M1.58M
Consolidated Net Income (Quarter) 14.43M16.56M17.89M72.53M-2.15M28.13M26.87M10.76M28.06M22.94M25.93M6.47M36.38M27.31M1.88M2.50M-3.09M1.58M
Income towards Parent Company (Quarter) 14.43M16.56M17.89M72.53M-2.15M28.13M26.87M10.76M28.06M22.94M25.93M6.47M36.38M27.31M1.88M2.50M-3.09M1.58M
Net Income towards Common Stockholders (Quarter) 14.43M16.56M17.89M72.53M-2.15M28.13M26.87M10.76M28.06M22.94M25.93M6.47M36.38M27.31M1.88M2.50M-3.09M1.58M
Additional items
EPS (Basic) (Quarter) 0.370.420.431.77-0.050.580.530.210.480.380.380.100.450.300.020.03-0.030.02
EPS (Diluted) (Quarter) -0.050.580.530.210.480.380.380.090.450.300.020.03-0.030.02
Shares Outstanding (Quarter) 38.78M38.96M39.53M41.33M41.06M45.37M48.53M50.80M50.83M58.73M61.15M68.48M65.73M81.66M90.09M99.22M92.54M99.22M99.22M
Shares Outstanding (Diluted) (Quarter) 45.37M48.53M50.80M50.80M58.73M61.15M68.48M68.48M81.66M90.09M99.22M99.22M99.22M99.22M
EBITDA (Quarter) 12.72M11.38M11.82M12.66M13.73M16.74M18.50M18.51M19.45M19.09M21.21M17.98M29.97M25.03M24.62M27.53M26.64M25.75M
Interest Expenses (Quarter) 7.93M6.71M7.37M9.04M11.59M9.75M9.98M7.60M10.69M14.69M16.29M11.28M23.33M22.53M22.55M24.81M29.50M24.14M
Tax Rate (Quarter) 0.60%0.56%0.14%-32.96%0.53%0.56%1.37%0.55%2.33%0.74%3.38%0.61%0.82%9.62%8.26%-7.86%1.55%