PFLT
Income statement / Annual
Last year (2025), PennantPark Floating Rate Capital Ltd.'s total revenue was $255.38 M,
an increase of 52.17% from the previous year.
In 2025, PennantPark Floating Rate Capital Ltd.'s net income was $66.36 M.
See PennantPark Floating Rate Capital Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$255.38 M |
$167.82 M |
$80.32 M |
$41.37 M |
$83.57 M |
$49.79 M |
$42.49 M |
$63.98 M |
$49.26 M |
$42.65 M |
| Cost of Revenue |
$52.18 M
|
$59.22 M
|
$38.17 M
|
$29.76 M
|
$21.65 M
|
$27.11 M
|
$22.54 M
|
$14.36 M
|
$8.34 M
|
$4.92 M
|
| Gross Profit |
$203.21 M
|
$108.60 M
|
$42.16 M
|
$11.61 M
|
$61.92 M
|
$22.68 M
|
$19.95 M
|
$49.62 M
|
$40.92 M
|
$37.72 M
|
| Gross Profit Ratio |
0.8
|
0.65
|
0.52
|
0.28
|
0.74
|
0.46
|
0.47
|
0.78
|
0.83
|
0.88
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.56 M
|
$6.65 M
|
$4.42 M
|
$3.19 M
|
$2.10 M
|
$3.87 M
|
$4.01 M
|
$4.46 M
|
$4.18 M
|
$3.33 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.56 M
|
$6.65 M
|
$4.42 M
|
$3.19 M
|
$2.10 M
|
$3.87 M
|
$4.01 M
|
$4.46 M
|
$4.18 M
|
$3.33 M
|
| Other Expenses |
$0.00
|
$9.03 M
|
$0.00
|
$0.00
|
$2.90 M
|
$0.00
|
$4.52 M
|
$10.87 M
|
$112.74 K
|
$907.72 K
|
| Operating Expenses |
$1.56 M
|
$15.68 M
|
$4.42 M
|
$3.19 M
|
$5.00 M
|
$3.87 M
|
$8.53 M
|
$15.33 M
|
$4.29 M
|
$4.24 M
|
| Cost And Expenses |
$92.49 M
|
$74.90 M
|
$42.59 M
|
$32.95 M
|
$26.65 M
|
$30.97 M
|
$31.07 M
|
$29.69 M
|
$12.63 M
|
$9.16 M
|
| Interest Income |
$0.00
|
$163.49 M
|
$119.70 M
|
$85.25 M
|
$69.43 M
|
$85.94 M
|
$83.02 M
|
$67.77 M
|
$53.28 M
|
$40.67 M
|
| Interest Expense |
$56.12 M
|
$59.22 M
|
$38.17 M
|
$29.76 M
|
$21.65 M
|
$27.11 M
|
$22.54 M
|
$14.36 M
|
$8.34 M
|
$4.92 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$162.89 M |
$92.92 M |
$37.73 M |
$8.42 M |
$56.92 M |
$18.81 M |
$33.96 M |
$48.65 M |
$44.96 M |
$38.41 M |
| EBITDA Ratio |
0.64
|
0.55
|
0.47
|
0.2
|
0.68
|
0.38
|
0.8
|
0.76
|
0.91
|
0.9
|
| Operating Income Ratio |
0.64
|
0.55
|
0.47
|
0.2
|
0.68
|
0.38
|
0.27
|
0.54
|
0.74
|
0.79
|
| Total Other Income/Expenses Net |
-$96.52 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$66.36 M
|
$92.92 M
|
$37.73 M
|
$8.42 M
|
$56.92 M
|
$18.81 M
|
$11.42 M
|
$34.29 M
|
$36.63 M
|
$33.49 M
|
| Income Before Tax Ratio |
0.26
|
0.55
|
0.47
|
0.2
|
0.68
|
0.38
|
0.27
|
0.54
|
0.74
|
0.79
|
| Income Tax Expense |
$0.00
|
$1.08 M
|
-$1.53 M
|
$4.97 M
|
$400.00 K
|
$400.00 K
|
$0.00
|
$800.00 K
|
$300.00 K
|
$0.00
|
| Net Income |
$66.36 M
|
$91.84 M
|
$39.26 M
|
$3.45 M
|
$56.52 M
|
$18.41 M
|
$11.42 M
|
$33.49 M
|
$36.33 M
|
$33.49 M
|
| Net Income Ratio |
0.26
|
0.55
|
0.49
|
0.08
|
0.68
|
0.37
|
0.27
|
0.52
|
0.74
|
0.79
|
| EPS |
0.72 |
1.4 |
0.77 |
0.0841 |
1.46 |
0.47 |
-0.29 |
0.87 |
1.2 |
1.25 |
| EPS Diluted |
0.72 |
1.4 |
0.77 |
0.0841 |
1.46 |
0.47 |
-0.29 |
0.87 |
1.2 |
1.25 |
| Weighted Average Shares Out |
$92.54 M
|
$65.73 M
|
$50.99 M
|
$41.06 M
|
$38.77 M
|
$38.77 M
|
$38.77 M
|
$38.30 M
|
$30.27 M
|
$26.73 M
|
| Weighted Average Shares Out Diluted |
$92.54 M
|
$65.73 M
|
$50.83 M
|
$41.06 M
|
$38.77 M
|
$38.77 M
|
$38.77 M
|
$38.30 M
|
$30.27 M
|
$26.73 M
|
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