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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.56-0.09 (-0.85%)
As of 08:04AM CEST. Market open.
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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
Total Revenue
94,283
42,155
11,614
61,915
22,678
Operating Expenses
Selling General and Administrative
6,177
4,421
3,193
2,101
3,865
Total Operating Expenses
6,177
4,421
3,193
4,999
3,865
Operating Income or Loss
72,607
-
-
-
-
Interest Expense
42,186
38,166
29,755
21,650
27,108
Total Other Income/Expenses Net
-35,664
-
-
-
-
Income Before Tax
88,106
37,734
8,421
56,916
18,813
Income Tax Expense
300
-1,527
4,968
400
400
Income from Continuing Operations
87,217
39,261
3,453
56,516
18,413
Net Income
87,217
39,261
3,453
56,516
18,413
Net Income available to common shareholders
87,217
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
50,833
41,061
38,767
38,772
Diluted Average Shares
50,833
50,833
41,061
38,767
38,772