PennantPark Floating Rate Capital Ltd. (PFLT)

Home
PFLT
Financials

11.06 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3
Revenue Numbers are in millions	32.391	48.505	48.364	24.237	29.426	7.354	4.889	0.489	9.714	13.6	11.947	16.871	7.353	15.157	12.473	26.931	18.052	13.621	26.326	11.039	8.34	5.485	23.005	10.624	12.314	6.29	16.909	14.107	12.12	10.713	8.292	9.793	16.628	14.321	3.372	3.403	4.155	5.435	6.679	0.991	2.843	5.58	7.802	7.371	5.843	2.058	4.164	2.322	5.597	3.201	2.944	2.467	0.975
Cost of Revenue Numbers are in millions	0	0	8.776	8.44	0.508	7.942	7.203	0.508	6.334	5.782	5.793	6.22	3.481	4.424	4.236	0	0	0	46.361	0	0	0	27.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.425	0.384	0.37	0.316	0
Gross Profit Numbers are in millions	32.391	48.505	39.588	15.797	28.918	-0.588	-2.314	-0.019	3.38	7.818	6.154	10.651	3.872	10.734	8.238	26.931	18.052	13.621	-20.035	11.039	8.34	5.485	-4.501	10.624	12.314	6.29	16.909	14.107	12.12	10.713	8.292	9.793	16.628	14.321	3.372	3.403	4.155	5.435	6.679	0.991	2.843	5.58	7.802	7.371	5.843	2.058	4.164	2.322	5.172	2.817	2.573	2.151	0.975
Gross Profit Ratio Numbers are in millions	1	1	0.819	0.652	0.983	-0.08	-0.473	-0.039	0.348	0.575	0.515	0.631	0.527	0.708	0.66	1	1	1	-0.761	1	1	1	-0.196	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.924	0.88	0.874	0.872	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.7	10.715	1.84	1.614	1.112	1.611	0.849	0.85	0.798	0.799	0.799	0.798	0.35	0.35	0.7	0.7	0.966	0.966	0.966	0.966	0.966	0.966	0.966	1.116	1.101	1.122	1.119	1.119	1.174	1.169	0.919	0.919	0.742	0.902	0.936	0.748	0.691	0.436	0.444	0.443	0.446	0.518	0.435	0.492	0.444	0.461	0.425	0.523	1,309.398	0	0.686	0	0.303
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,308.972	0	0	0	0
SG&A Numbers are in millions	1.7	10.715	1.84	1.614	1.112	1.611	0.849	0.85	0.798	0.799	0.799	0.798	0.35	0.35	0.7	0.7	0.966	0.966	0.966	0.966	0.966	0.966	0.966	1.116	1.101	1.122	1.119	1.119	1.174	1.169	0.919	0.919	0.742	0.902	0.936	0.748	0.691	0.436	0.444	0.443	0.446	0.518	0.435	0.492	0.444	0.461	0.425	0.523	0.426	0.284	0.686	0.497	0.303
Other Expenses Numbers are in millions	30.691	0	6.211	4.967	10.84	-8.128	-2.538	-16.655	-27.064	-18.364	0	0	2.898	17.102	0.782	0	0	0	0	0	-4.517	0	-0.005	-4.512	-10.869	0	0	-10.869	-0.113	-0.113	0	0	-0.908	0	0	-0.908	-2.139	-0.162	0	0	-0.713	0	0	-0.713	0.073	0	-0.5	0	0.035	0.277	0	0	0.672
Operating Expenses Numbers are in millions	32.391	10.715	-6.211	1.614	1.112	1.611	0.849	0.85	0.798	0.799	0.799	0.798	3.248	0.35	0.7	0.7	0.966	0.966	0.966	0.966	0.966	0.966	0.971	5.628	1.101	1.122	1.119	11.988	1.174	1.281	0.919	0.919	0.742	0.902	0.936	1.656	2.83	0.598	0.444	0.443	0.446	0.518	0.435	1.205	0.371	0.461	0.925	0.523	0.461	0.561	0.686	0.497	0.975
Operating Income Numbers are in millions	0	37.79	45.799	22.623	28.314	23.024	13.792	12.109	-4.769	2.384	17.853	22.712	9.73	20.71	16.554	31.572	-54.952	16.951	19.474	18.527	17.655	16.996	17.107	20.762	16.271	15.897	13.077	11.748	12.646	10.786	10.117	8.647	9.74	8.106	8.388	6.933	6.692	5.155	5.342	6.464	6.322	5.372	4.818	4.787	4.046	3.623	2.695	2.564	1.543	1.846	1.545	1.375	0
Operating Income Ratio Numbers are in millions	0	0.779	0.947	0.933	0.962	3.131	2.821	24.763	-0.491	0.175	1.494	1.346	1.323	1.366	1.327	1.172	-3.044	1.244	0.74	1.678	2.117	3.099	0.744	1.954	1.321	2.527	0.773	0.833	1.043	1.007	1.22	0.883	0.586	0.566	2.488	2.037	1.61	0.949	0.8	6.52	2.224	0.963	0.618	0.649	0.692	1.76	0.647	1.104	0.276	0.577	0.525	0.557	0
Total Other Income Expenses Net Numbers are in millions	21.759	-20.677	-3.212	-5.922	0.961	-22.894	-22.607	-9.952	-22.727	-17.786	-10.84	-5.027	-13.833	-1.475	-3.026	10.675	1.144	-4.296	-40.475	-8.454	-10.281	-12.477	-22.578	-15.767	-5.058	-10.729	2.712	-9.629	2.852	-1.355	-2.744	0.226	6.146	5.313	-5.951	-5.186	-5.367	-0.319	0.892	-5.916	-3.925	-0.31	2.549	1.379	1.427	-2.026	0.544	-0.765	1.914	-1.459	2.98	1.73	-0.664
Income Before Tax Numbers are in millions	21.759	17.113	31.111	22.623	28.314	5.743	4.04	-0.361	-13.811	-4.985	11.148	16.073	4.105	14.807	11.773	26.231	17.086	12.655	-21.001	10.073	7.374	4.519	-5.472	4.995	11.213	5.168	15.79	2.119	10.946	9.432	7.373	8.874	15.886	13.419	2.436	1.747	1.325	4.837	6.234	0.548	2.398	5.062	7.367	6.167	5.473	1.596	3.239	1.8	6,309.681	0.387	4.525	3.105	-0.664
Income Before Tax Ratio Numbers are in millions	0.672	0.353	0.643	0.933	0.962	0.781	0.826	-0.738	-1.422	-0.367	0.933	0.953	0.558	0.977	0.944	0.974	0.946	0.929	-0.798	0.912	0.884	0.824	-0.238	0.47	0.911	0.822	0.934	0.15	0.903	0.88	0.889	0.906	0.955	0.937	0.722	0.513	0.319	0.89	0.934	0.553	0.843	0.907	0.944	0.837	0.937	0.776	0.778	0.775	1,127.375	0.121	1.537	1.259	-0.681
Income Tax Expense Numbers are in millions	0.419	0.193	0.317	0.154	0.268	0.15	-3.204	1.259	-0.672	0.1	3.9	1.64	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	23.911	22.659	5.321	9.818	0.2	0.2	0.2	0.2	0.095	0.09	0.09	0.025	-9,278.752	9.382	9.511	1.847	0.11	0.11	0.11	0.11	0.119	0.12	0.13	0.11	0.026	0.029	0.033	0.034	8.018	0	0	0	0
Net Income Numbers are in millions	21.34	16.92	31.111	22.469	28.046	5.593	7.243	-1.62	-13.139	-5.085	7.248	14.433	4.005	14.707	11.673	26.131	16.986	12.555	-21.101	9.973	7.374	4.519	-5.472	4.995	11.013	4.968	15.59	1.919	10.851	9.342	7.283	8.849	15.886	13.419	2.436	1.747	1.215	4.727	6.124	0.438	2.278	4.942	7.237	6.057	5.447	1.567	3.206	1.765	3.943	0.387	4.525	3.105	-0.664
Net Income Ratio Numbers are in millions	0.659	0.349	0.643	0.927	0.953	0.761	1.481	-3.313	-1.353	-0.374	0.607	0.855	0.545	0.97	0.936	0.97	0.941	0.922	-0.802	0.903	0.884	0.824	-0.238	0.47	0.894	0.79	0.922	0.136	0.895	0.872	0.878	0.904	0.955	0.937	0.722	0.513	0.292	0.87	0.917	0.442	0.801	0.886	0.928	0.822	0.932	0.762	0.77	0.76	0.705	0.121	1.537	1.259	-0.681
EPS Numbers are in millions	0	0.25	0.51	0.38	0.48	0.11	0.15	-0.036	-0.34	-0.12	0.18	0.37	0.1	0.38	0.3	0.67	0.44	0.32	-0.54	0.26	0.19	0.12	-0.14	0.13	0.29	0.13	0.4	0.05	0.29	0.29	0.25	0.33	0.59	0.5	0.09	0.07	0.045	0.32	0.41	0.03	0.15	0.33	0.49	0.41	0.37	0.15	0.45	0.26	0.58	0.06	0.66	0.45	-0.097
EPS Diluted Numbers are in millions	0	0.25	0.51	0.38	0.48	0.11	0.15	-0.036	-0.34	-0.12	0.18	0.37	0.1	0.38	0.3	0.67	0.44	0.32	-0.54	0.26	0.19	0.12	-0.14	0.13	0.29	0.13	0.4	0.05	0.29	0.29	0.25	0.33	0.59	0.5	0.09	0.07	0.045	0.32	0.41	0.03	0.15	0.33	0.49	0.41	0.37	0.15	0.45	0.26	0.58	0.057	0.66	0.45	-0.097
EBITDA Numbers are in millions	0	0	0	0	0	0	-9.651	0	0	-4.107	0	1.612	-5.41	0	1.655	0	6.666	0	-32.849	0	0	0	0	0	0	0	0	0.878	12.646	10.674	0	0	9.74	8.106	0	2.687	-0.01	5.623	0	0	3.28	0	0	6.903	4.119	-2.026	2.195	0	1.13	3.715	-1.093	3.384	0
EBITDA Ratio Numbers are in millions	0	0	0.947	0.933	0.962	0.781	2.821	57.1	-0.491	0.175	1.494	1.346	1.323	1.366	1.327	1.172	1.252	1.244	0.74	1.678	2.117	3.099	0.743	1.53	1.321	2.527	0.773	0.062	1.043	0.996	1.22	0.883	0.586	0.566	2.488	1.771	1.096	0.919	0.8	6.52	2.224	0.963	0.618	0.553	0.705	1.76	0.527	1.104	0.202	1.161	-0.371	-0.031	0

PennantPark Floating Rate Capital Ltd.

NYSE:PFLT Add to watchlist

NYSE:PFLT