PFLT Stock Annual Income Statement. Download in Excel
PennantPark Floating Rate Capital Ltd.
PFLT 
NYE
Sector: Financial Services
Industry: Asset Management
10.68
USD
-0.03
(-0.28%)
Previous close: 10.71 Open: 10.69 Bid: 10.69 Ask: 10.76
52 week range
10.28 12.63
Mkt Cap: 900 M Avg Vol (90 Days): 1,520,352
Last updated: Sunday 22nd December 2024
Financials
PFLT Income Statement
Annual
| Invalid date | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 400000.0 | ||||||
| Basic EPS from continuing operations | 0.29 | 0.47 | 1.46 | ||||
| Basic EPS total | 0.29 | 0.47 | 1.46 | 0.77 | |||
| Basic weighted shares outstanding | 39 M | 39 M | 39 M | ||||
| CommissionExpenses | 984000.0 | ||||||
| Diluted EPS total | 0.29 | 0.47 | 1.46 | 0.77 | |||
| Diluted normalized net income/share | 0.29 | 0.47 | 1.46 | ||||
| Diluted weighted shares outstanding | 39 M | 39 M | 39 M | ||||
| Dividends paid per share | 1.14 | 1.14 | 1.14 | 1.0 | 1.2 | ||
| GainOnSaleOfSecurity | -19 M | -13 M | -13 M | 49 M | 67 M | 78 M | |
| GeneralAndAdministrativeExpense | 14 M | 15 M | 13 M | 12 M | 18 M | 20 M | |
| Gross operating profit | 6 M | 10 M | 13 M | 12 M | |||
| Income before tax | 18 M | 19 M | 57 M | 8 M | -72 M | -100 M | |
| Income restructuring and M&A | -609 M | -326 M | -1,411 M | ||||
| Income taxes | 400000.0 | 400000.0 | 5 M | -2 M | |||
| InsuranceAndClaims | 263000.0 | ||||||
| InterestExpenseNonOperating | 23 M | 27 M | 22 M | 30 M | 38 M | 59 M | |
| InterestIncomeOperating | 83 M | 86 M | 69 M | ||||
| MiscOtherSpecialCharges | -5 M | -3 M | -383000.0 | ||||
| Net income from total operations | 18 M | 18 M | 57 M | 3 M | 39 M | 92 M | |
| NetIncomeCommonStockholders | 18 M | 18 M | 57 M | 3 M | -72 M | 92 M | |
| NetIncomeContinuousOperations | 18 M | 18 M | 57 M | 3 M | 39 M | 92 M | |
| NetNonOperatingInterestIncomeExpense | -23 M | -27 M | -22 M | -30 M | -38 M | -59 M | |
| Normalized income | -383 M | -1,511 M | |||||
| Operating income | -14 M | -15 M | -5 M | -27 M | -34 M | -41 M | |
| Operating income before depreciation (EBITDA) | 68 M | -23 M | 120 M | ||||
| OperatingExpense | 20 M | 25 M | 18 M | 3 M | 34 M | 41 M | |
| Other income net | 29 M | 25 M | -14 M | -49 M | -67 M | 383000.0 | |
| OtherGandA | 14 M | 15 M | 13 M | 12 M | 18 M | 20 M | |
| OtherOperatingExpenses | 57 M | 1 M | |||||
| OtherTaxes | 45000.0 | ||||||
| RestructringAndMnAIncome | -609 M | -326 M | -1,411 M | ||||
| SalariesAndWages | 6 M | 9 M | 5 M | 12 M | 11 M | 15 M | |
| Selling Gen & administrative expense | 14 M | 15 M | 13 M | 15 M | 23 M | 25 M | |
| SellingAndMarketingExpense | 3 M | 4 M | 4 M | ||||
| Special income/charges | 609 M | 326 M | 1,411 M | ||||
| Total Income available for interest expense (EBIT) | 38 M | -34 M | 137 M | ||||
| Total common shares outstanding | 45 M | 59 M | 83 M | ||||
| Total net income | 18 M | 18 M | 57 M | 3 M | 39 M | 92 M | |
| Total ordinary shares | 83 M | 83 M | 83 M | 83 M | 83 M | 83 M | |
| Total revenues | 6 M | 6 M | 9 M | 12 M | 42 M | ||
| TotalExpenses | 3 M | 34 M | 41 M | ||||
| TotalRevenue | 6 M | 10 M | 13 M | 12 M | 42 M |
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