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PennantPark Floating Rate Capital Ltd
PFLT9.230USD
-0.060-0.65%
終値 12/16, 16:00（ET）15分遅れの株価
9.290USD+9.290時間外取引 12/17, 20:00 (ET)
915.78M時価総額
12.87直近12ヶ月PER
PennantPark Floating Rate Capital Ltdの業績と経営効率を把握するために、こちらでPennantPark Floating Rate Capital Ltdの年次または四半期の損益計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
総売上高
-0.53%58.96M
31.57%58.17M
-32.36%38.13M
59.47%65.37M
30.94%59.27M
78.26%44.22M
125.03%56.38M
145.31%40.99M
2027.03%45.27M
181.19%24.80M
3.10%25.05M
-43.52%16.71M
-114.40%-2.35M
-65.18%8.82M
14.68%24.30M
-19.49%29.59M
-42.62%16.31M
0.84%25.33M
424.88%21.19M
56.43%36.75M
43.14%28.42M
56.41%25.12M
-213.47%-6.52M
36.30%23.49M
-4.00%19.86M
26.85%16.06M
-74.67%5.75M
-7.81%17.24M
9.46%20.68M
-22.54%12.66M
81.88%22.69M
27.54%18.70M
-18.29%18.90M
-6.01%16.35M
91.40%12.48M
170.58%14.66M
330.86%23.13M
124.89%17.39M
-32.47%6.52M
121.44%5.42M
3.64%5.37M
-6.23%7.73M
-13.33%9.65M
-74.71%2.45M
-34.94%5.18M
173.10%8.25M
96.07%11.14M
163.62%9.67M
--7.96M
--3.02M
--5.68M
--3.67M
営業費用
-14.39%15.43M
49.23%16.13M
41.10%14.15M
53.33%14.46M
112.08%18.02M
19.09%10.81M
26.85%10.03M
21.68%9.43M
21.62%8.50M
41.00%9.08M
22.64%7.91M
12.70%7.75M
6.22%6.99M
39.21%6.44M
39.09%6.45M
32.77%6.88M
13.15%6.58M
-20.48%4.62M
-32.35%4.64M
-15.28%5.18M
-6.62%5.81M
-1.12%5.81M
16.06%6.85M
-11.86%6.11M
18.21%6.23M
53.46%5.88M
62.93%5.90M
-51.02%6.93M
-10.77%5.27M
-16.83%3.83M
13.45%3.62M
253.17%14.16M
4.37%5.90M
70.83%4.61M
7.95%3.19M
46.80%4.01M
68.89%5.66M
21.41%2.70M
7.54%2.96M
143.28%2.73M
65.92%3.35M
-8.09%2.22M
-6.27%2.75M
-61.02%1.12M
0.81%2.02M
124.39%2.42M
48.35%2.94M
100.98%2.88M
--2.00M
--1.08M
--1.98M
--1.43M
その他営業費用
-100.00%0.00
2937.23%2.85M
--442.00K
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--8.55M
--94.00K
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--2.90M
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.01K
-58.49%4.51M
--0.00
-100.00%0.00
--0.00
--10.87M
--0.00
--112.74K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--907.72K
--2.14M
--162.31K
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--712.93K
---73.08K
--0.00
--500.00K
--0.00
営業利益
5.53%43.53M
25.86%42.05M
-48.26%23.98M
61.30%50.91M
12.18%41.25M
112.40%33.41M
170.32%46.35M
252.17%31.57M
493.78%36.77M
559.73%15.73M
-3.96%17.14M
-60.54%8.96M
-195.96%-9.34M
-88.49%2.38M
7.84%17.85M
-28.06%22.71M
-56.96%9.73M
7.26%20.71M
223.78%16.55M
81.66%31.57M
65.88%22.61M
89.63%19.31M
-8498.48%-13.37M
68.73%17.38M
-11.59%13.63M
15.31%10.18M
-100.82%-155.54K
127.03%10.30M
18.65%15.42M
-24.79%8.83M
105.43%19.07M
-57.40%4.54M
-25.63%12.99M
-20.11%11.74M
160.78%9.28M
296.40%10.65M
765.35%17.47M
166.58%14.70M
-48.42%3.56M
102.92%2.69M
-36.12%2.02M
-5.45%5.51M
-15.86%6.90M
-80.51%1.32M
-46.95%3.16M
200.11%5.83M
121.58%8.20M
203.74%6.79M
--5.96M
--1.94M
--3.70M
--2.24M
営業外受取（支払）利息純額
営業外支払利息
33.64%25.79M
38.38%22.55M
53.38%22.53M
150.07%22.36M
125.15%19.30M
63.17%16.29M
50.62%14.69M
-9.29%8.94M
-5.21%8.57M
35.50%9.98M
45.44%9.75M
48.49%9.86M
60.74%9.04M
24.84%7.37M
40.24%6.71M
24.29%6.64M
1.88%5.63M
-11.28%5.90M
-37.31%4.78M
-26.90%5.34M
-11.73%5.52M
17.48%6.65M
43.46%7.63M
37.73%7.31M
42.09%6.26M
46.64%5.66M
52.88%5.32M
102.63%5.31M
105.59%4.40M
61.02%3.86M
74.01%3.48M
45.40%2.62M
35.15%2.14M
87.93%2.40M
77.96%2.00M
91.63%1.80M
97.03%1.58M
62.40%1.28M
44.71%1.12M
6.09%939.68K
-8.88%804.13K
-11.57%785.90K
-19.48%775.98K
20.28%885.76K
72.41%882.50K
136.59%888.72K
94.53%963.69K
56.33%736.44K
--511.85K
--375.64K
--495.39K
--471.07K
特別利益（損失）
100.00%0.00
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---383.00K
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その他営業外収益（費用）
--14.32M
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税引前利益
-17.75%17.74M
13.94%19.50M
-95.42%1.45M
26.22%28.55M
-23.51%21.57M
197.98%17.11M
328.22%31.66M
2627.71%22.62M
253.41%28.20M
215.21%5.74M
-33.68%7.39M
-105.57%-895.00K
-547.76%-18.38M
-133.67%-4.99M
-5.32%11.15M
-38.72%16.07M
-75.98%4.10M
17.01%14.81M
156.06%11.77M
160.41%26.23M
131.71%17.09M
180.05%12.66M
-283.81%-21.00M
101.65%10.07M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
法人税等
-0.44%225.00K
3.63%200.00K
-58.87%225.00K
46.10%225.00K
50.67%226.00K
28.67%193.00K
264.67%547.00K
-78.76%154.00K
102.86%150.00K
50.00%150.00K
-96.15%150.00K
-55.79%725.00K
-5340.00%-5.24M
0.00%100.00K
3800.00%3.90M
1539.87%1.64M
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
--100.00K
--100.00K
--100.00K
--100.00K
--0.00
--0.00
--0.00
--0.00
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税引後利益
-17.93%17.51M
14.05%19.30M
-96.06%1.23M
26.08%28.33M
-23.91%21.34M
202.52%16.92M
329.53%31.11M
1486.98%22.47M
313.46%28.05M
209.99%5.59M
-0.06%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.92%7.25M
-44.77%14.43M
-76.42%4.00M
17.14%14.71M
155.32%11.67M
162.02%26.13M
130.36%16.99M
177.84%12.56M
-285.64%-21.10M
99.65%9.97M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
継続事業による純利益
-17.93%17.51M
14.05%19.30M
-96.06%1.23M
26.08%28.33M
-23.91%21.34M
202.52%16.92M
329.53%31.11M
1486.98%22.47M
313.46%28.05M
209.99%5.59M
-0.06%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.92%7.25M
-44.77%14.43M
-76.42%4.00M
17.14%14.71M
155.32%11.67M
162.02%26.13M
130.36%16.99M
177.84%12.56M
-285.64%-21.10M
99.65%9.97M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
親会社株主に帰属する当期純利益
-17.93%17.51M
14.05%19.30M
-96.06%1.23M
26.08%28.33M
-23.91%21.34M
202.52%16.92M
329.53%31.11M
1486.98%22.47M
313.46%28.05M
209.99%5.59M
-0.04%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.93%7.25M
-44.77%14.43M
-76.42%4.00M
17.14%14.71M
155.32%11.67M
162.02%26.13M
130.36%16.99M
177.84%12.56M
-285.64%-21.10M
99.65%9.97M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
普通株主に帰属する純利益
-17.93%17.51M
14.05%19.30M
-96.06%1.23M
26.08%28.33M
-23.91%21.34M
202.52%16.92M
329.53%31.11M
1486.98%22.47M
313.46%28.05M
209.99%5.59M
-0.04%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.93%7.25M
-44.77%14.43M
-76.42%4.00M
17.14%14.71M
155.32%11.67M
162.02%26.13M
130.36%16.99M
177.84%12.56M
-285.64%-21.10M
99.65%9.97M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
基本的1株当たり利益
-38.36%0.18
-21.28%0.19
-97.33%0.01
-9.32%0.35
-40.14%0.29
124.41%0.25
240.87%0.51
1171.27%0.38
261.61%0.48
189.50%0.11
-18.57%0.15
-109.64%-0.04
-386.51%-0.30
-132.43%-0.12
-39.12%0.18
-45.03%0.37
-76.43%0.10
17.14%0.38
155.32%0.30
162.01%0.67
130.36%0.44
177.84%0.32
-285.62%-0.54
99.66%0.26
-33.04%0.19
-9.04%0.12
-135.10%-0.14
147.70%0.13
-14.93%0.28
-55.45%0.13
62.39%0.40
-84.29%0.05
-43.83%0.33
-42.71%0.29
171.68%0.25
406.58%0.33
901.72%0.59
58.23%0.50
-77.83%0.09
122.20%0.07
-61.20%0.06
-4.35%0.32
-15.38%0.41
-92.77%0.03
-60.28%0.15
118.07%0.33
6.85%0.49
57.76%0.41
--0.38
--0.15
--0.45
--0.26
希薄化後1株当たり利益
-38.36%0.18
-21.28%0.19
-97.33%0.01
-9.32%0.35
-40.14%0.29
124.41%0.25
240.87%0.51
1171.27%0.38
261.61%0.48
189.50%0.11
-18.57%0.15
-109.64%-0.04
-386.51%-0.30
-132.43%-0.12
-39.12%0.18
-45.03%0.37
-76.43%0.10
17.14%0.38
155.32%0.30
162.01%0.67
130.36%0.44
177.84%0.32
-285.62%-0.54
99.66%0.26
-33.04%0.19
-9.04%0.12
-135.10%-0.14
147.70%0.13
-14.93%0.28
-55.45%0.13
62.39%0.40
-84.29%0.05
-43.83%0.33
-42.71%0.29
171.68%0.25
406.58%0.33
901.72%0.59
58.23%0.50
-77.83%0.09
122.20%0.07
-61.20%0.06
-4.35%0.32
-15.38%0.41
-92.77%0.03
-60.28%0.15
118.07%0.33
7.30%0.49
57.76%0.41
--0.38
--0.15
--0.45
--0.26
1株当たり配当金
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.82%0.31
4.24%0.31
7.89%0.31
7.89%0.31
7.02%0.30
3.51%0.29
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
1.79%0.28
5.56%0.28
5.56%0.28
58.33%0.28
--0.28
--0.27
--0.27
--0.18
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
通貨単位
USD
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監査意見
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よくある質問
損益計算書とは何ですか？
損益計算書（P/L）とは、特定の会計期間における企業の収益、費用、利益、および損失を示す財務諸表です。
