PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $46,581 | $47,153 | $25,824 | $62,057 |
| % Growth | -1.2% | 82.6% | -58.4% | – |
| Cost of Goods Sold | $25,789 | $22,547 | $22,529 | $22,361 |
| Gross Profit | $20,792 | $24,606 | $3,295 | $39,696 |
| % Margin | 44.6% | 52.2% | 12.8% | 64% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,000 | $1,950 | $1,850 | $1,200 |
| SG&A Expenses | $2,000 | $1,950 | $1,850 | $1,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,855 | $442 | $13,481 |
| Operating Expenses | $2,000 | $4,805 | $2,292 | $14,681 |
| Operating Income | $18,792 | $19,801 | $1,003 | $25,015 |
| % Margin | 40.3% | 42% | 3.9% | 40.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $2,980 |
| Pre-Tax Income | $18,792 | $19,801 | $1,003 | $27,995 |
| Tax Expense | $1,279 | $503 | -$222 | -$334 |
| Net Income | $17,513 | $19,298 | $1,225 | $28,329 |
| % Margin | 37.6% | 40.9% | 4.7% | 45.6% |
| EPS | 0.18 | 0.24 | 0.014 | 0.35 |
| % Growth | -25% | 1,664.7% | -96.1% | – |
| EPS Diluted | 0.18 | 0.24 | 0.014 | 0.35 |
| Weighted Avg Shares Out | 99,218 | 81,663 | 81,663 | 81,663 |
| Weighted Avg Shares Out Dil | 99,218 | 81,663 | 81,663 | 81,663 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63,799 | $58,229 | $56,560 | $60,271 |
| Interest Expense | $25,789 | $22,547 | $22,529 | $22,361 |
| Depreciation & Amortization | $0 | $0 | $0 | $362 |
| EBITDA | $18,792 | $19,801 | $1,003 | $44,758 |
| % Margin | 40.3% | 42% | 3.9% | 72.1% |