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PennantPark Floating Rate Capital Ltd. (22P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.17+0.02 (+0.20%)
At close: 08:13AM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Total Revenue
105,637
42,155
11,614
61,915
22,678
-
Operating Expenses
Selling General and Administrative
6,066
4,421
3,193
2,101
3,865
-
Total Operating Expenses
6,160
4,421
3,193
4,999
3,865
-
Operating Income or Loss
72,607
-
-
-
-
72,519
Interest Expense
48,494
38,166
29,755
21,650
27,108
-
Total Other Income/Expenses Net
-35,664
-
-
-
-
-34,046
Income Before Tax
99,477
37,734
8,421
56,916
18,813
-
Income Tax Expense
300
-1,527
4,968
400
400
-
Income from Continuing Operations
98,545
39,261
3,453
56,516
18,413
-
Net Income
98,545
39,261
3,453
56,516
18,413
-
Net Income available to common shareholders
98,545
39,261
3,453
56,516
18,413
-
Basic EPS
0.77
0.77
0.08
1.46
0.47
-
Diluted EPS
0.77
0.77
0.08
1.46
0.47
-
Basic Average Shares
50,833
50,988
43,163
38,767
38,772
-
Diluted Average Shares
50,833
50,988
43,163
38,767
38,772
-