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

(Stock Exchange: NYSE)

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Financial Year End	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	42.16M	11.61M	61.91M	22.68M	19.95M	49.62M	40.92M	37.72M	17.26M	23.60M	14.39M	12.10M	N/A
Cost of Revenue	29.27M	24.13M	16.92M	22.13M	17.96M	N/A	N/A	N/A	N/A	N/A	N/A	1.49M	N/A
Gross Profit	12.88M	-12.52M	45.00M	548.74K	1.98M	49.62M	N/A	N/A	N/A	N/A	N/A	10.60M	N/A
Operating Expenses	4.42M	3.19M	5.00M	3.86M	8.53M	15.33M	4.29M	4.24M	4.76M	3.08M	2.40M	2.50M	N/A
Selling, General & Admin	4.42M	3.19M	2.10M	3.86M	4.01M	4.46M	4.18M	3.33M	2.01M	1.89M	1.85M	2.46M	N/A
Research & Development	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-16.48M	-37.04M	2.90M	-15.15M	4.52M	-10.87M	112.74K	907.72K	2.74M	1.19M	549.82K	42.03K	N/A
Operating Income	37.73M	38.18M	56.92M	18.81M	68.00M	56.99M	42.20M	33.17M	23.65M	21.30M	12.93M	8.10M	N/A
Other Expenses / Income	-38.17M	-29.75M	-24.55M	-27.11M	-56.59M	2.53M	-5.57M	321.56K	-11.15M	-785.41K	-942.31K	5.34M	N/A
Before Tax Income	37.73M	8.42M	56.92M	18.81M	11.42M	34.29M	36.63M	33.49M	12.50M	20.51M	11.98M	N/A	N/A
Income Tax Expenses	-1.53M	4.97M	400.00K	400.00K	22.54M	800.00K	300.00K	N/A	440.00K	479.43K	122.90K	N/A	N/A
Net Income	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	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	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
Diluted Shares Outstanding	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	37.73M	38.18M	56.92M	18.81M	68.00M	46.12M	44.96M	38.41M	16.20M	24.46M	13.96M	13.44M	N/A
EBITDA Margin	89.51%	328.71%	91.93%	82.96%	340.90%	92.95%	109.89%	101.82%	93.83%	103.68%	97.04%	111.11%	0.00%
EBIT	75.90M	38.18M	78.57M	45.92M	33.96M	48.65M	44.96M	38.41M	16.20M	24.46M	13.96M	13.44M	N/A
EBIT Margin	180.05%	328.71%	126.90%	202.50%	170.23%	98.05%	109.89%	101.82%	93.83%	103.68%	97.04%	111.11%	0.00%
Financial Year End	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