PennantPark Floating Rate Capital Ltd. (PFLT) — Financial statements
Income statement, balance sheet, and cash flow for PennantPark Floating Rate Capital Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 172↑2.2% | 168↑108.9% | 80↑94.2% | 41↓50.5% | 84 | |
| Cost of Revenue | 93↑57.4% | 59↑55.2% | 38↑28.3% | 30↑37.4% | 22 | |
| Gross Profit | 78↓27.9% | 109↑157.6% | 42↑263.0% | 12↓81.2% | 62 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 8↑12.7% | 7↑50.5% | 4↑38.5% | 3↑52.0% | 2 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 8↑12.7% | 7↑50.5% | 4↑38.5% | 3↑52.0% | 2 | |
| Other Expenses | 3↓63.5% | 9 | 0.00 | 0.00↓100.0% | 3 | |
| Operating Expenses | 11↓31.1% | 16↑254.7% | 4↑38.5% | 3↓36.1% | 5 | |
| Total Costs & Expenses | 104↑38.9% | 75↑75.9% | 43↑29.3% | 33↑23.6% | 27 | |
| Operating Results | ||||||
| Operating Income | 67↓27.4% | 93↑146.3% | 38↑348.1% | 8↓85.2% | 57 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 67↓27.4% | 93↑146.3% | 38↑348.1% | 8↓85.2% | 57 | |
| EBIT | 67↓27.4% | 93↑146.3% | 38↑348.1% | 8↓85.2% | 57 | |
| Interest & Other Income | ||||||
| Net Interest Income | 146↑39.7% | 104↑27.9% | 82↑46.9% | 55↑16.1% | 48 | |
| Interest Income | 239↑46.1% | 163↑36.6% | 120↑40.4% | 85↑22.8% | 69 | |
| Interest Expense | 93↑57.4% | 59↑55.2% | 38↑28.3% | 30↑37.4% | 22 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 67↓27.4% | 93↑146.3% | 38↑348.1% | 8↓85.2% | 57 | |
| Income Tax Expense | 1↑4.5% | 1↑170.9% | -2↓130.7% | 5↑1142.0% | 0.40 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 66↓27.7% | 92↑133.9% | 39↑1037.0% | 3↓93.9% | 57 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 66↓27.7% | 92↑133.9% | 39↑1037.0% | 3↓93.9% | 57 | |
| Bottom-Line Net Income | 66↓27.7% | 92↑133.9% | 39↑1037.0% | 3↓93.9% | 57 | |
| EPS (Basic) | 0.72↓48.6% | 1.40↑81.8% | 0.77↑815.6% | 0.08↓94.2% | 1.46 | |
| EPS (Diluted) | 0.72↓48.6% | 1.40↑81.8% | 0.77↑815.6% | 0.08↓94.2% | 1.46 | |
| Weighted Average Shares | 93↑40.8% | 66↑28.9% | 51↑24.2% | 41↑5.9% | 39 | |
| Weighted Average Diluted Shares | 93↑40.8% | 66↑29.3% | 51↑23.8% | 41↑5.9% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.