PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $172 | $168 | $80 | $41 |
| % Growth | 2.2% | 108.9% | 94.2% | – |
| Cost of Goods Sold | $93 | $59 | $38 | $30 |
| Gross Profit | $78 | $109 | $42 | $12 |
| % Margin | 45.6% | 64.7% | 52.5% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $7 | $4 | $3 |
| SG&A Expenses | $8 | $7 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $9 | $0 | $0 |
| Operating Expenses | $11 | $16 | $4 | $3 |
| Operating Income | $67 | $93 | $38 | $8 |
| % Margin | 39.4% | 55.4% | 47% | 20.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $67 | $93 | $38 | $8 |
| Tax Expense | $1 | $1 | -$2 | $5 |
| Net Income | $66 | $92 | $39 | $3 |
| % Margin | 38.7% | 54.7% | 48.9% | 8.3% |
| EPS | 0.72 | 1.4 | 0.77 | 0.084 |
| % Growth | -48.6% | 81.8% | 815.6% | – |
| EPS Diluted | 0.72 | 1.4 | 0.77 | 0.084 |
| Weighted Avg Shares Out | 93 | 66 | 51 | 41 |
| Weighted Avg Shares Out Dil | 93 | 66 | 51 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $239 | $163 | $120 | $85 |
| Interest Expense | $93 | $59 | $38 | $30 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $67 | $93 | $38 | $8 |
| % Margin | 39.4% | 55.4% | 47% | 20.4% |