PennantPark Floating Rate Capital Ltd. (PFLT)
USD 9.54
(0.16%)
USD 9.54
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 139.33 Million | 11.61 Million | 61.91 Million | 22.67 Million | 19.94 Million | 49.61 Million |
| Cost of Revenue | 29.27 Million | 24.13 Million | 16.91 Million | 22.12 Million | 17.96 Million | 12.75 Million |
| Gross Profit | 110.06 Million | -12.51 Million | 44.99 Million | 548.73 Thousand | 1.98 Million | 36.86 Million |
| Operating Expenses | 32.69 Million | 3.19 Million | 4.99 Million | 3.86 Million | 8.53 Million | 15.32 Million |
| Selling, General and Administrative Expenses | 32.69 Million | 3.19 Million | 2.1 Million | 3.86 Million | 4.01 Million | 4.46 Million |
| Research and Development Expenses | - | 0.04 | 0.81 | 0.22 | 0.19 | 0.48 |
| Other Expenses | - | -37.04 Million | 2.89 Million | -15.15 Million | 4.51 Million | -10.86 Million |
| Cost and Expenses | 32.69 Million | 3.19 Million | 4.99 Million | 3.86 Million | 20.42 Million | 15.21 Million |
| Operating Income | 106.64 Million | 38.17 Million | 56.91 Million | 18.81 Million | 68 Million | 56.99 Million |
| Interest Expense | 38.16 Million | 29.75 Million | 21.65 Million | 27.1 Million | 22.54 Million | 14.35 Million |
| Income Tax Expense | 984 Thousand | 4.96 Million | 400 Thousand | 400 Thousand | 22.54 Million | 800 Thousand |
| Earnings before Tax | 40.24 Million | 8.42 Million | 56.91 Million | 18.81 Million | 11.41 Million | 34.29 Million |
| Net Income | 39.26 Million | 3.45 Million | 56.51 Million | 18.41 Million | -11.12 Million | 33.49 Million |
| Earnings Per Share Basic | 0.77 | 0.08 | 1.46 | 0.47 | -0.29 | 0.87 |
| Earnings Per Share Diluted | 0.77 | 0.08 | 1.46 | 0.47 | -0.29 | 0.87 |
| Weighted Average Shares Outstanding | 50.98 Million | 41.06 Million | 38.77 Million | 38.77 Million | 38.77 Million | 38.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 50.83 Million | 41.06 Million | 38.77 Million | 38.77 Million | 38.77 Million | 38.29 Million |
| Gross Margin | 0.79 | -1.08 | 0.73 | 0.02 | 0.10 | 0.74 |
| EBIT Margin | -0.20 | 3.29 | 0.92 | 0.83 | 3.41 | 0.93 |
| Profit Margin | 0.28 | 0.30 | 0.91 | 0.81 | -0.56 | 0.67 |
| EBITDA | -28.23 Million | - | - | - | 68 Million | 48.65 Million |
| Earnings Before Tax Margin | 0.77 | 3.29 | 0.92 | 0.83 | 3.41 | 1.15 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 48.15 Million | 48.36 Million | 24.23 Million | 42.15 Million | 29.42 Million | 7.35 Million |
| Cost of Revenue | 9.66 Million | 8.77 Million | 8.44 Million | 29.27 Million | 508 Thousand | 7.94 Million |
| Gross Profit | 38.48 Million | 39.58 Million | 15.79 Million | 12.88 Million | 28.91 Million | -588 Thousand |
| Operating Expenses | 1.59 Million | -6.21 Million | 1.61 Million | 4.42 Million | 1.11 Million | 1.61 Million |
| Selling, General and Administrative Expenses | 1.5 Million | 1.84 Million | 1.61 Million | - | 1.11 Million | 1.61 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 94 Thousand | 6.21 Million | 4.96 Million | -16.48 Million | 10.84 Million | -8.12 Million |
| Cost and Expenses | 14.84 Million | 2.56 Million | 1.61 Million | 4.42 Million | 1.11 Million | 722 Thousand |
| Operating Income | 33.3 Million | 45.79 Million | 22.62 Million | 37.73 Million | 28.31 Million | 23.02 Million |
| Interest Expense | 16.29 Million | 14.68 Million | 8.94 Million | 38.16 Million | 8.57 Million | 9.98 Million |
| Income Tax Expense | 193 Thousand | 317 Thousand | 154 Thousand | -1.52 Million | 268 Thousand | 150 Thousand |
| Earnings before Tax | 16.92 Million | 31.11 Million | 22.62 Million | 37.73 Million | 28.31 Million | 5.74 Million |
| Net Income | 16.92 Million | 31.11 Million | 22.46 Million | 39.26 Million | 28.04 Million | 5.59 Million |
| Earnings Per Share Basic | 0.25 | 0.51 | 0.38 | - | 0.48 | 0.11 |
| Earnings Per Share Diluted | 0.25 | 0.51 | 0.38 | - | 0.48 | 0.11 |
| Weighted Average Shares Outstanding | 68.48 Million | 61.15 Million | 58.73 Million | 50.83 Million | 58.73 Million | 50.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.48 Million | 61.15 Million | 58.73 Million | 50.83 Million | 58.73 Million | 50.79 Million |
| Gross Margin | 0.80 | 0.82 | 0.65 | 0.31 | 0.98 | -0.08 |
| EBIT Margin | 0.69 | 0.95 | 0.93 | - | 0.96 | 0.78 |
| Profit Margin | 0.35 | 0.64 | 0.93 | 0.93 | 0.95 | 0.76 |
| EBITDA | 33.3 Million | 45.79 Million | 22.62 Million | - | 28.31 Million | 5.74 Million |
| Earnings Before Tax Margin | 0.69 | 0.95 | 0.93 | 0.90 | 0.96 | 3.13 |
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688518
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