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PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE - NYSE Delayed Price. Currency in USD
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11.42-0.10 (-0.87%)
At close: 04:00PM EDT
11.42 0.00 (0.00%)
Pre-Market: 08:55AM EDT
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
65,903
42,155
11,614
61,915
22,678
Operating Expenses
Selling General and Administrative
5,185
4,421
3,193
2,101
3,865
Total Operating Expenses
5,185
4,421
3,193
4,999
3,865
Operating Income or Loss
72,607
-
-
-
-
Interest Expense
37,250
38,166
29,755
21,650
27,108
Total Other Income/Expenses Net
-35,664
-
-
-
-
Income Before Tax
60,718
37,734
8,421
56,916
18,813
Income Tax Expense
300
-1,527
4,968
400
400
Income from Continuing Operations
63,350
39,261
3,453
56,516
18,413
Net Income
63,350
39,261
3,453
56,516
18,413
Net Income available to common shareholders
63,350
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
43,163
38,767
38,772
Diluted Average Shares
50,833
50,833
43,163
38,767
38,772