Income Statement - PennantPark Floating Rate Capital Ltd. (PFLT)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 171.52 | 167.82 | 42.16 | 11.61 | 61.91 | 22.68 | 19.95 | 63.98 | 49.26 | 42.65 | 20.51 | 27.07 | 16.24 | 14.21 |
| Cost of revenue | 93.23 | 59.22 | 29.27 | 1.84 | 16.92 | 22.13 | 38.95 | 14.36 | 8.34 | 4.92 | 3.25 | 3.47 | 1.85 | 1.49 |
| Gross profit | 78.29 | 108.60 | 42.16 | 11.61 | 61.91 | 22.68 | 19.95 | 49.62 | 40.92 | 37.72 | 17.26 | 23.60 | 14.39 | 12.71 |
| Total operating expenses | 10.80 | 15.68 | 4.42 | 3.19 | 5.00 | 3.86 | 8.53 | 15.33 | 4.29 | 4.24 | 4.32 | 2.60 | 2.28 | 2.21 |
| Operating income | 67.50 | 92.92 | 37.73 | 38.18 | 56.92 | 18.81 | 68.00 | 34.29 | 36.63 | 33.49 | 12.94 | 20.99 | 12.11 | 6.31 |
| Non-operating income (net) | 0.00 | 0.00 | 0.00 | -29.76 | 0.00 | 0.00 | -56.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 |
| Income before tax | 67.50 | 92.92 | 37.73 | 8.42 | 56.92 | 18.81 | 11.42 | 34.29 | 36.63 | 33.49 | 12.94 | 20.99 | 12.11 | 12.00 |
| Income tax expense | 1.13 | 1.08 | -1.53 | 4.97 | 0.40 | 0.40 | 22.54 | 0.80 | 0.30 | 5.83 | 0.44 | 0.48 | 0.12 | 0.04 |
| Net income | 66.37 | 91.84 | 39.26 | 3.45 | 56.52 | 18.41 | -11.12 | 33.49 | 36.33 | 33.49 | 12.50 | 20.51 | 11.98 | 11.96 |
Show Quarterly Income Statement
Income Statement - PennantPark Floating Rate Capital Ltd. (PFLT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Jun-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 58.42 | 25.76 | 46.58 | 47.15 | 25.82 | 62.06 | 51.69 | 35.00 | 47.96 | 33.18 | 38.00 | 17.34 | 14.64 | 10.35 | -3.97 | 3.18 | 18.65 | 23.51 | 12.98 | 21.06 | 17.26 | 32.27 | 23.57 | 20.27 | -12.41 | 18.35 | 14.60 | 11.15 | 0.82 | 15.93 | 16.72 | 10.15 | 20.39 | 16.72 | 14.26 | 13.11 | 10.29 | 11.59 | 18.21 | 15.60 | 4.49 | 4.34 | 4.96 | 6.22 | 7.45 | 1.88 | 3.73 | 6.47 | 8.77 | 8.11 | 6.36 | 2.43 | 4.66 | 2.79 | 5.60 | 3.20 | 2.94 | 2.47 | 0.98 |
| Cost of revenue | 13.76 | 27.15 | 25.79 | 22.55 | 22.53 | 22.36 | 19.30 | 16.29 | 14.69 | 8.94 | 8.57 | 9.99 | 9.75 | 9.86 | 9.04 | 7.37 | 6.71 | 6.64 | 5.63 | 5.90 | 4.78 | 5.34 | 5.52 | 6.65 | 7.63 | 7.31 | 6.26 | 5.66 | 5.32 | 5.31 | 4.40 | 3.86 | 3.48 | 2.62 | 2.14 | 2.40 | 2.00 | 1.80 | 1.58 | 1.28 | 1.12 | 0.94 | 0.80 | 0.79 | 0.78 | 0.89 | 0.88 | 0.89 | 0.96 | 0.74 | 0.51 | 0.38 | 0.50 | 0.47 | 0.42 | 0.38 | 0.37 | 0.32 | |
| Gross profit | 44.66 | -1.39 | 20.79 | 24.61 | 3.30 | 39.70 | 32.39 | 18.71 | 33.27 | 24.24 | 29.43 | 7.35 | 4.89 | 0.49 | -13.01 | -4.19 | 11.95 | 16.87 | 7.35 | 15.16 | 12.47 | 26.93 | 18.05 | 13.62 | -20.03 | 11.04 | 8.34 | 5.48 | -4.50 | 10.62 | 12.31 | 6.29 | 16.91 | 14.11 | 12.12 | 10.71 | 8.29 | 9.79 | 16.63 | 14.32 | 3.37 | 3.40 | 4.16 | 5.44 | 6.68 | 0.99 | 2.84 | 5.58 | 7.80 | 7.37 | 5.84 | 2.06 | 4.16 | 2.32 | 5.17 | 2.82 | 2.57 | 2.15 | 0.98 |
| Total operating expenses | -9.60 | 2.60 | 2.00 | 4.81 | 2.29 | 14.68 | 10.63 | 1.59 | 1.84 | 1.61 | 1.11 | 1.61 | 0.85 | 0.85 | 0.80 | 0.80 | 0.80 | 0.80 | 3.25 | 0.35 | 0.70 | 0.70 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 5.63 | 1.10 | 1.12 | 1.12 | 11.99 | 1.17 | 1.28 | 0.92 | 0.92 | 0.74 | 0.90 | 0.94 | 1.66 | 2.83 | 0.60 | 0.44 | 0.44 | 0.45 | 0.52 | 0.44 | 1.20 | 0.37 | 0.46 | 0.93 | 0.52 | 0.46 | 0.56 | 0.69 | 0.50 | 0.98 |
| Operating income | 54.26 | -3.99 | 18.79 | 19.80 | 1.00 | 25.02 | 21.76 | 17.11 | 31.43 | 22.62 | 28.31 | 5.74 | 4.04 | -0.36 | -13.81 | -4.99 | 11.15 | 16.07 | 4.10 | 14.81 | 11.77 | 26.23 | 17.09 | 12.66 | -21.00 | 10.07 | 7.37 | 4.52 | -5.47 | 5.00 | 11.21 | 5.17 | 15.79 | 2.12 | 10.95 | 9.43 | 7.37 | 8.87 | 15.89 | 13.42 | 2.44 | 1.75 | 1.32 | 4.84 | 6.23 | 0.55 | 2.40 | 5.06 | 7.37 | 6.17 | 5.47 | 1.60 | 3.24 | 1.80 | 1.54 | 1.85 | 1.54 | 1.37 | |
| Non-operating income (net) | -25.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,308.14 | -1.46 | 2.98 | 1.73 | -0.66 |
| Income before tax | 28.74 | -3.99 | 18.79 | 19.80 | 1.00 | 28.00 | 21.76 | 17.11 | 31.43 | 22.62 | 28.31 | 5.74 | 4.04 | -0.36 | -13.81 | -4.99 | 11.15 | 16.07 | 4.10 | 14.81 | 11.77 | 26.23 | 17.09 | 12.66 | -21.00 | 10.07 | 7.37 | 4.52 | -5.47 | 5.00 | 11.21 | 5.17 | 15.79 | 2.12 | 10.95 | 9.43 | 7.37 | 8.87 | 15.89 | 13.42 | 2.44 | 1.75 | 1.32 | 4.84 | 6.23 | 0.55 | 2.40 | 5.06 | 7.37 | 6.17 | 5.47 | 1.60 | 3.24 | 1.80 | 6,309.68 | 0.39 | 4.53 | 3.11 | -0.66 |
| Income tax expense | 0.66 | -0.41 | 1.28 | 0.50 | -0.22 | -0.33 | 0.42 | 0.19 | 0.32 | 0.15 | 0.27 | 0.15 | -3.20 | 1.26 | -0.67 | 0.10 | 3.90 | 1.64 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 23.91 | 22.66 | 5.32 | 9.82 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.09 | 0.09 | 0.03 | -9,278.75 | 9.38 | 9.51 | 1.85 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 8.02 | 0.00 | 0.00 | 0.00 | |
| Net income | 28.74 | -3.58 | 17.51 | 19.30 | 1.23 | 28.33 | 21.34 | 16.92 | 31.11 | 22.47 | 28.05 | 5.59 | 7.24 | -1.62 | -13.14 | -5.09 | 7.25 | 14.43 | 4.00 | 14.71 | 11.67 | 26.13 | 16.99 | 12.56 | -21.10 | 9.97 | 7.37 | 4.52 | -5.47 | 5.00 | 11.01 | 4.97 | 15.59 | 1.92 | 10.85 | 9.34 | 7.28 | 8.85 | 15.89 | 13.42 | 2.44 | 1.75 | 1.21 | 4.73 | 6.12 | 0.44 | 2.28 | 4.94 | 7.24 | 6.06 | 5.45 | 1.57 | 3.21 | 1.77 | 3.94 | 0.39 | 4.53 | 3.11 | -0.66 |