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PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd (PFLT)

11.38
-0.06
( -0.52% )
Updated: 15:05:47

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 00031.34M00037.97M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 000-1.62M00022.47M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 00014.27M00019.6M
EBITDA 00014.27M00019.6M
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 46.3M59.5M72.21M92.95M95.49M82.69M105.49M139.34M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 33.49M33.45M30.97M11.42M18.41M56.52M3.45M39.26M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.2531.030.7990.2940.4751.4540.0760.668
EBIT 27.34M33.45M30.97M45.46M43.39M39.63M48.58M68.48M
EBITDA 27.34M33.45M30.97M45.46M43.39M39.63M48.58M68.48M