PennantPark Floating Rate Capital Ltd.
NYSE:PFLT
10.33 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 167.823 | 139.337 | 41.369 | 83.565 | 49.786 | 19.948 | 49.62 | 40.918 | 37.724 | 17.26 | 23.597 | 14.388 | 14.208 | 0 |
| Cost of Revenue
| 35.157 | 29.274 | 24.13 | 21.65 | 27.108 | 17.964 | 12.751 | 15.365 | 10.955 | 0 | 0 | 0 | 1.495 | 0 |
| Gross Profit
| 151.375 | 110.063 | 11.614 | 52.979 | 22.678 | 1.984 | 36.869 | 25.553 | 26.769 | 17.26 | 23.597 | 14.388 | 12.714 | 0 |
| Gross Profit Ratio
| 0.902 | 0.79 | 0.281 | 0.634 | 0.456 | 0.099 | 0.743 | 0.624 | 0.71 | 1 | 1 | 1 | 0.895 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.654 | 32.696 | 3.193 | 2.101 | 3.865 | 4.014 | 4.461 | 4.18 | 3.328 | 2.014 | 1.89 | 1.853 | 1.894 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 39.65 | 32.696 | 3.193 | 2.1 | 3.865 | 4.014 | 4.461 | 4.18 | 3.328 | 2.014 | 1.89 | 1.853 | 1.894 | 0 |
| Other Expenses
| 0 | 0 | 0 | 2.898 | 0 | 4.517 | -10.869 | -0.113 | -0.908 | -2.301 | -0.713 | -0.427 | 0.312 | 0 |
| Operating Expenses
| 39.65 | 32.696 | 3.193 | 4.999 | 3.865 | 8.532 | 15.33 | 4.293 | 4.235 | 4.316 | 2.603 | 2.28 | 2.205 | 0 |
| Operating Income
| 92.922 | 106.641 | 38.176 | 56.916 | 18.813 | 68.002 | 56.993 | 42.197 | 33.167 | 23.653 | 21.299 | 12.927 | 6.31 | 0 |
| Operating Income Ratio
| 0.554 | 0.765 | 0.923 | 0.681 | 0.378 | 3.409 | 1.149 | 1.031 | 0.879 | 1.37 | 0.903 | 0.898 | 0.444 | 0 |
| Total Other Income Expenses Net
| 0 | -66.396 | -29.755 | -7.658 | 0 | -61.103 | -22.703 | -5.572 | 0.322 | -10.709 | -0.306 | -0.819 | 5.693 | 0 |
| Income Before Tax
| 92.959 | 40.245 | 8.421 | 56.916 | 18.813 | 11.416 | 34.29 | 36.625 | 33.489 | 12.944 | 20.993 | 12.108 | 12.003 | 0 |
| Income Before Tax Ratio
| 0.554 | 0.289 | 0.204 | 0.681 | 0.378 | 0.572 | 0.691 | 0.895 | 0.888 | 0.75 | 0.89 | 0.842 | 0.845 | 0 |
| Income Tax Expense
| 1.083 | 0.984 | 4.968 | 0.4 | 0.4 | 22.54 | 0.8 | 0.3 | 5.831 | 0.44 | 0.479 | 0.123 | 0.042 | 0 |
| Net Income
| 91.839 | 39.261 | 3.453 | 56.516 | 18.413 | -11.124 | 33.49 | 36.325 | 33.489 | 12.504 | 20.514 | 11.985 | 11.961 | 0 |
| Net Income Ratio
| 0.547 | 0.282 | 0.083 | 0.676 | 0.37 | -0.558 | 0.675 | 0.888 | 0.888 | 0.724 | 0.869 | 0.833 | 0.842 | 0 |
| EPS
| 1.4 | 0.77 | 0.084 | 1.46 | 0.47 | -0.29 | 0.87 | 1.2 | 1.25 | 0.77 | 1.38 | 1.25 | 1.75 | 0 |
| EPS Diluted
| 1.4 | 0.77 | 0.084 | 1.46 | 0.47 | -0.29 | 0.87 | 1.2 | 1.25 | 0.77 | 1.38 | 1.25 | 1.75 | 0 |
| EBITDA
| 92.922 | -28.23 | 8.421 | 56.916 | 18.813 | 68.002 | 48.65 | 44.964 | 38.412 | 14.806 | 20.586 | 12.5 | 13.485 | 0 |
| EBITDA Ratio
| 0.554 | -0.203 | 0.204 | 0.681 | 0.378 | 3.409 | 0.98 | 1.099 | 1.018 | 0.858 | 0.872 | 0.869 | 0.949 | 0 |