PFLT | PennantPark Floating Rate Capital Ltd. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Revenue	110.28M	139.34M	11.61M	61.91M	22.68M	19.95M	49.62M	40.92M	37.72M	17.26M	23.60M	14.39M	14.21M	N/A
Cost of Revenue	N/A	29.27M	24.13M	16.92M	22.13M	17.96M	12.75M	15.36M	10.95M	N/A	N/A	N/A	1.49M	N/A
Gross Profit	110.28M	110.06M	-12.52M	45.00M	548.74K	1.98M	36.87M	25.55M	26.77M	17.26M	23.60M	14.39M	12.71M	N/A
Operating Expenses	1.46M	32.70M	3.19M	5.00M	3.86M	8.53M	15.33M	4.29M	4.24M	4.32M	2.60M	2.28M	2.21M	N/A
Selling, General & Admin	1.46M	32.70M	3.19M	2.10M	3.86M	4.01M	4.46M	4.18M	3.33M	2.01M	1.89M	1.85M	1.89M	N/A
Research & Development	N/A	N/A	0	0	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	N/A	-37.04M	2.90M	-15.15M	4.52M	-10.87M	-112.74K	-907.72K	-2.30M	-712.93K	-426.92K	311.65K	N/A
Operating Income	108.82M	106.64M	38.18M	56.92M	18.81M	68.00M	56.99M	42.20M	33.17M	23.65M	21.30M	12.93M	6.31M	N/A
Other Expenses / Income	-15.86M	-66.40M	-38.73M	65.85M	40.94M	-61.10M	-22.70M	-5.57M	321.56K	-10.71M	-305.98K	-819.41K	5.69M	N/A
Before Tax Income	92.96M	40.24M	8.42M	56.92M	18.81M	11.42M	34.29M	36.63M	33.49M	12.94M	20.99M	12.11M	12.00M	N/A
Income Tax Expenses	1.08M	984.00K	4.97M	400.00K	400.00K	22.54M	800.00K	300.00K	5.83M	440.00K	479.43K	122.90K	42.03K	N/A
Net Income	91.84M	39.26M	3.45M	56.52M	18.41M	-11.12M	33.49M	36.33M	33.49M	12.50M	20.51M	11.98M	11.96M	N/A
Interest Expenses	54.81M	38.17M	29.75M	21.65M	27.11M	22.54M	14.36M	8.34M	4.92M	3.25M	3.47M	1.85M	1.48M	N/A
Basic Shares Outstanding	65.73M	50.99M	41.06M	38.78M	38.77M	38.77M	38.30M	30.27M	26.73M	16.29M	14.90M	9.59M	6.85M	6.85M
Diluted Shares Outstanding	65.73M	50.83M	41.06M	38.78M	38.77M	38.77M	38.30M	30.27M	26.73M	16.29M	14.90M	9.59M	6.85M	6.85M
EBITDA	N/A	-28.23M	N/A	N/A	N/A	68.00M	48.65M	44.96M	38.41M	14.81M	20.59M	12.50M	13.49M	N/A
EBITDA Margin	0.00%	-20.26%	0.00%	0.00%	0.00%	340.90%	98.05%	109.89%	101.82%	85.78%	87.24%	86.88%	94.91%	0.00%
EBIT	147.74M	78.41M	38.18M	78.57M	45.92M	33.96M	48.65M	44.96M	44.24M	16.20M	24.46M	13.96M	13.49M	N/A
EBIT Margin	133.96%	56.27%	328.71%	126.90%	202.50%	170.23%	98.05%	109.89%	117.28%	93.83%	103.68%	97.04%	94.91%	0.00%
Financial Year End	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30