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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
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Pennantpark $ (PFLT) Income Statement

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Pennantpark $ Income Statement

Last quarter (Q4 2024), Pennantpark
#x27;s total revenue was $―, a decrease of -100.00% from the same quarter last year. In Q4, Pennantpark
#x27;s net income was $65.46M. See Pennantpark $’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Total Revenue
$ 57.51M-$ 42.16M$ 11.61M$ 13.27M$ 9.55M
Cost of Revenue
---$ 400.00K--
Gross Profit
---$ -12.03M$ 13.27M$ 9.55M
Operating Expense
$ 40.81M$ 40.81M$ 33.94M$ 3.19M$ 18.12M$ 24.59M
Operating Income
$ -40.81M$ -40.81M$ -33.94M$ -26.75M$ -4.85M$ -15.04M
Net Non Operating Interest Income Expense
$ -59.22M$ -59.22M$ -38.17M$ -29.75M$ -21.65M$ -27.11M
Other Income Expense
$ 383.00K$ 383.00K$ -67.49M$ -48.58M$ -13.99M$ 24.97M
Pretax Income
$ -100.42M$ -100.42M$ -72.11M$ 8.42M$ 56.92M$ 18.81M
Tax Provision
$ 471.00K-$ -1.53M$ 4.97M$ 400.00K$ 400.00K
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 91.84M$ 91.84M$ -72.11M$ 3.45M$ 56.52M$ 18.41M
Basic EPS
$ 1.14-$ 0.77-$ 1.46$ 0.47
Diluted EPS
$ 1.14-$ 0.77-$ 1.46$ 0.47
Basic Average Shares
$ 188.37M---$ 38.78M$ 38.77M
Diluted Average Shares
$ 188.37M---$ 38.78M$ 38.77M
Dividend Per Share
$ 1.10-$ 1.20-$ 1.14$ 1.14
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
------
Total Expenses
$ 40.81M$ 40.81M$ 33.94M$ -11.43M--
Net Income From Continuing And Discontinued Operation
$ 91.84M$ 91.84M$ 39.26M$ 3.45M$ 56.52M$ 18.41M
Normalized Income
$ -1.15B$ -1.51B$ -382.77M$ -653.75M--
Interest Expense
------
EBIT
$ 128.92M$ 137.00M$ -33.94M$ -27.15M--
EBITDA
$ 144.61M$ 120.00M$ -22.89M$ -1.15M--
Currency in USD

Pennantpark $ Earnings and Revenue History

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