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PennantPark Floating Rate Capital Ltd

PFLT

9.230USD

-0.060-0.65%

Close 12/16, 16:00（ET）Quotes delayed by 15 min

915.78MMarket Cap

12.87P/E TTM



PennantPark Floating Rate Capital Ltd

9.230

-0.060-0.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can find the annual or quarterly income statement of PennantPark Floating Rate Capital Ltd here for insights into the performance and operational efficiency of PennantPark Floating Rate Capital Ltd.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total revenue

-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

Operating expenses

-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

Other operating expenses

-100.00%0.00

2937.23%2.85M

--442.00K

----

--8.55M

--94.00K

----

--2.90M

----

--0.00

-100.00%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

--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

Operating profit

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

Net non-operating interest income (expenses)

Non-operating interest expense

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

Special income (expenses)

100.00%0.00

----

---383.00K

----

Other non-operating income (expenses)

--14.32M

----

Income before tax

-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

Income tax

-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

--100.00K

--0.00

----

Income after tax

-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

Net income from continuous operations

-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

Net income attributable to controlling interests

-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

Net income attributable to common shareholders

-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

Basic earnings per share

-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

Diluted earnings per share

-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

Dividend per share

0.00%0.31

0.82%0.31

4.24%0.31

7.89%0.31

7.02%0.30

3.51%0.29

0.00%0.28

1.79%0.28

5.56%0.28

58.33%0.28

--0.28

--0.27

--0.18

--0.00

Currency unit

USD

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What is the income statement?

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The income statement, also known as the profit and loss statement, shows the revenues, expenses, profits, and losses of the company over a specific accounting period.

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