PennantPark Floating Rate Capital Ltd.
Income Statement

Last updated:

Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. PennantPark Floating Rate Capital Ltd.'s past years’ income statements indicate that its last revenue has decreased compared to the previous period by 21% to $110,285,000. The net income raised on $91,839,000 and profit margin reached 83%. Total operating expenses were $1,464,000.

Profit Margin

PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Profit margin
2015 17.26M 12.50M 72.45%
2016 37.72M 33.48M 88.77%
2017 40.91M 36.32M 88.78%
2018 49.61M 33.49M 67.49%
2019 19.94M -11.12M -55.77%
2020 22.67M 18.41M 81.2%
2021 61.91M 56.51M 91.28%
2022 11.61M 3.45M 29.73%
2023 139.33M 39.26M 28.18%
2024 110.28M 91.83M 83.27%

PFLT Income Statement (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue
110.28M139.33M11.61M61.91M22.67M19.94M49.61M40.91M37.72M17.26M
Cost of revenue
029.27M24.13M16.91M22.12M17.96M015.36M00
Gross profit
110.28M110.06M-12.51M44.99M548.73K1.98M49.61M25.55M37.72M17.26M
Operating exp.
Research and development
0000000000
Selling and marketing
0000000000
Total operating expenses
1.46M32.69M3.19M4.99M3.86M8.53M15.32M4.29M4.23M4.31M
Operating income
108.82M106.64M38.17M56.91M18.81M68.00M56.99M42.19M33.16M23.65M
Other income (expenses), net
-15.86M-66.39M-29.75M-24.54M40.94M-56.58M2.52M-5.57M6.15M-10.70M
Income before tax
92.95M40.24M8.42M56.91M18.81M11.41M34.29M36.62M33.48M12.94M
Income tax expense
1.08M984K4.96M400K400K22.54M800K300K5.83M440K
Net income
91.83M39.26M3.45M56.51M18.41M-11.12M33.49M36.32M33.48M12.50M
Earnings per share
Basic EPS
1.40.770.081.460.47-0.290.871.21.250.77
Diluted EPS
1.40.770.081.460.47-0.290.871.21.250.77
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