Financials in USD. Standardized financial statements.
A compact view of how PennantPark Floating Rate Capital Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $171.52M | $167.82M | $80.32M | $41.37M | $83.56M | $49.79M | $42.49M | $63.98M | $49.26M | $42.65M |
| Revenue Growth? | +2.2% | +108.9% | +94.2% | -50.5% | +67.8% | +17.2% | -33.6% | +29.9% | +15.5% | 0.0% |
| Cost of Revenue? | $93.23M | $59.22M | $38.17M | $29.75M | $21.65M | $27.11M | $22.54M | $14.36M | $8.34M | $4.92M |
| Gross Profit? | $78.29M | $108.60M | $42.16M | $11.61M | $61.91M | $22.68M | $19.95M | $49.62M | $40.92M | $37.72M |
| Gross Margin? | +45.6% | +64.7% | +52.5% | +28.1% | +74.1% | +45.6% | +46.9% | +77.6% | +83.1% | +88.5% |
| Operating Expenses? | $10.80M | $15.68M | $4.42M | $3.19M | $5.00M | $3.87M | $8.53M | $15.33M | $4.29M | $4.24M |
| Operating Income? | $67.50M | $92.92M | $37.73M | $8.42M | $56.92M | $18.81M | $11.42M | $34.29M | $36.63M | $33.49M |
| EBITDA? | $67.50M | $92.92M | $37.73M | $8.42M | $56.92M | $18.81M | $33.96M | $48.65M | $44.96M | $38.41M |
| Income Before Tax | $67.50M | $92.92M | $37.73M | $8.42M | $56.92M | $18.81M | $11.42M | $34.29M | $36.63M | $33.49M |
| Income Tax Expense | $1.13M | $1.08M | -$1.53M | $4.97M | $400,000 | $400,000 | $0 | $800,000 | $300,000 | $0 |
| Net Income? | $66.36M | $91.84M | $39.26M | $3.45M | $56.52M | $18.41M | $11.42M | $33.49M | $36.33M | $33.49M |
| EPS? | $0.72 | $1.40 | $0.77 | $0.08 | $1.46 | $0.47 | $-0.29 | $0.87 | $1.20 | $1.25 |
| Diluted EPS? | $0.72 | $1.40 | $0.77 | $0.08 | $1.46 | $0.47 | $-0.29 | $0.87 | $1.20 | $1.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality