PennantPark Floating Rate Capital Income Statement (2011-2025) | PFLT

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Income Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	18.85B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	-0.00B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B
Interest income
Interest income - Investments			-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Interest Income - Debt Securities						0.18B				0.32B		0.39B	0.38B
Interest Income - Total	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.03B		0.02B	0.03B			0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.11B	0.05B	0.05B	-0.07B	0.18B	0.06B
Interest expenses
Interest Expense - Debt			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Interest Expenses																							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Interest Income - Net	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.03B		0.02B	0.03B			0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.09B	0.03B	0.03B	-0.10B	0.16B	0.03B
Non-interest income
Investment Gain (Loss)				0.00B	-0.00B											-0.01B	0.00B	0.00B																0.00B
Trading Income	-0.00B		0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.01B		-0.02B	0.00B		-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.03B	-0.01B	-0.01B	-0.03B	0.00B
Non-Interest Income	-0.00B		0.00B	0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.01B		-0.02B	0.00B		-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.03B	-0.01B	-0.01B	-0.03B	0.00B
Operating Items
Amortization - Intangibles																							0.01B				0.02B
Wages, Salaries and Other	0.00B				-0.00B	0.00B	0.00B
Selling, General & Administrative	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Restructuring Costs	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Income	-0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	10.52B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.06B	0.01B	0.03B	0.00B	0.09B	0.00B
EBIT	-0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	10.52B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.06B	0.01B	0.03B	0.00B	0.09B	0.00B
Non-operating items
Non Operating Investment Income		0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.01B	-0.01B	0.00B	-0.00B	-0.01B	0.01B	0.00B	-0.01B	0.01B		-0.00B				-0.02B						-0.00B		0.03B		-0.01B		0.00B
Interest & Investment Income																							0.03B	0.01B	0.01B	0.07B	0.02B	0.02B	0.02B		0.02B	0.02B	0.00B		0.00B	0.03B	0.00B		0.00B
Other Non Operating Income	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B		-0.01B	-0.01B	-0.01B	-0.01B	0.00B		0.02B	-0.01B	0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	-0.03B	-0.01B	0.01B	0.01B	-0.03B
Non Operating Income																																	-0.00B		-0.00B		-0.01B		-0.03B
Net income details
EBT	-0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	10.52B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.07B	-0.00B	0.03B	0.03B	0.01B	0.03B	0.02B	-0.01B	0.05B	-0.01B	0.03B	-0.01B	0.07B	-0.02B
Tax Provisions							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Profit After Tax	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	-0.01B	0.07B	-0.00B	0.01B	0.01B	0.06B	0.02B	0.03B	0.02B	0.02B	0.03B	0.00B	0.02B	0.03B	0.03B
Investment Income		-0.00B		0.00B	0.00B	-0.00B										-0.00B	0.00B	-0.00B
Income from Continuing Operations	-0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	10.52B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.07B	-0.00B	0.03B	0.03B	0.01B	0.03B	0.02B	-0.01B	0.05B	-0.01B	0.03B	-0.01B	0.07B	-0.02B
Consolidated Net Income	-0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	10.52B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.07B	-0.00B	0.03B	0.03B	0.01B	0.03B	0.02B	-0.01B	0.05B	-0.01B	0.03B	-0.01B	0.07B	-0.02B
Income towards Parent Company	-0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	10.52B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.07B	-0.00B	0.03B	0.03B	0.01B	0.03B	0.02B	-0.01B	0.05B	-0.01B	0.03B	-0.01B	0.07B	-0.02B
Net Income towards Common Stockholders	-0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	10.52B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.07B	-0.00B	0.03B	0.03B	0.01B	0.03B	0.02B	-0.01B	0.05B	-0.01B	0.03B	-0.01B	0.07B	-0.02B
Additional items
EPS (Basic)	-0.10		0.45	0.66	0.06	0.06	0.26	0.45	0.15	0.44	0.41	0.49	0.33	0.16	0.03	0.41	0.32	0.33		0.09	0.50								0.11		0.38	0.51	0.25		0.35	0.01	0.19		-0.04
EPS (Weighted Average and Diluted)	0.10				0.06	0.58
EBITDA	-0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	10.52B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.06B	0.01B	0.03B	0.00B	0.09B	0.00B
Tax Rate							11.36%	2.00%	3.41%	0.00%	3.41%	3.49%	2.75%	2.24%	2.01%	2.47%	2.68%	2.52%						0.60%	0.56%	0.14%	-32.96%	0.53%	0.56%	1.51%	0.51%	2.33%	-2.40%	0.50%	-1.86%	0.82%	-1.41%	0.34%	-1.03%

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PennantPark Floating Rate Capital Income Statement (2011-2025) | PFLT

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