PFLT Stock Annual Income Statement. Download in Excel
PennantPark Floating Rate Capital Ltd.
PFLT 
NYE
Sector: Financial Services
Industry: Asset Management
11.04
USD
-0.01
(-0.09%)
Previous close: 11.05 Open: 11.05 Bid: 11.05 Ask: 11.1
52 week range
10.28 12.63
Mkt Cap: 814 M Avg Vol (90 Days): 698,246
Last updated: Friday 22nd November 2024
Financials
PFLT Income Statement
Annual
| Invalid date | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| Cost of sales | 400000.0 | |||||
| Depreciation | -27 M | |||||
| Depreciation unreconciled | -27 M | |||||
| DepreciationAndAmortization | -27 M | |||||
| 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 | 1.2 | ||
| Fees | -12 M | |||||
| GainOnSaleOfSecurity | -19 M | -13 M | -13 M | 49 M | 67 M | |
| GeneralAndAdministrativeExpense | 14 M | 15 M | 13 M | 12 M | 18 M | |
| Gross operating profit | 6 M | 10 M | 13 M | -12 M | ||
| Income before tax | 18 M | 19 M | 57 M | -57 M | -72 M | |
| Income restructuring and M&A | -609 M | -326 M | ||||
| Income taxes | 400000.0 | 400000.0 | -2 M | |||
| InsuranceAndClaims | 263000.0 | |||||
| InterestExpenseNonOperating | 23 M | 27 M | 22 M | 30 M | 38 M | |
| InterestIncomeOperating | 83 M | 86 M | 69 M | 3 M | ||
| MiscOtherSpecialCharges | -5 M | -3 M | -5 M | |||
| Net income from total operations | 18 M | 18 M | 57 M | 3 M | 39 M | |
| NetIncomeCommonStockholders | 18 M | 18 M | 57 M | -57 M | -72 M | |
| NetIncomeContinuousOperations | 18 M | 18 M | 57 M | 3 M | 39 M | |
| NetNonOperatingInterestIncomeExpense | -23 M | -27 M | -22 M | -30 M | -38 M | |
| NonRecurringOperationExpense | 400000.0 | |||||
| Normalized income | -654 M | -383 M | ||||
| Operating income | -14 M | -15 M | -5 M | -27 M | -34 M | |
| Operating income before depreciation (EBITDA) | -1 M | -23 M | ||||
| OperatingExpense | 20 M | 25 M | 18 M | 27 M | 34 M | |
| Other income net | 29 M | 25 M | -14 M | -49 M | -67 M | |
| OtherGandA | 14 M | 15 M | 13 M | 12 M | 18 M | |
| RestructringAndMnAIncome | -609 M | -326 M | ||||
| SalariesAndWages | 6 M | 9 M | 5 M | 12 M | 11 M | |
| Selling Gen & administrative expense | 14 M | 15 M | 13 M | 15 M | 23 M | |
| SellingAndMarketingExpense | 3 M | 4 M | ||||
| Special income/charges | -400000.0 | 326 M | ||||
| Total Income available for interest expense (EBIT) | -27 M | -34 M | ||||
| Total common shares outstanding | 45 M | 59 M | ||||
| Total net income | 18 M | 18 M | 57 M | 3 M | 39 M | |
| Total ordinary shares | 73 M | 73 M | 73 M | 73 M | 73 M | |
| Total revenues | 6 M | 6 M | 9 M | 49 M | 42 M | |
| TotalExpenses | -11 M | 34 M | ||||
| TotalRevenue | 6 M | 10 M | 13 M | -12 M | 42 M |
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