7.80000 EUR
0
0%
Last update Dec 16, 7:30 PM CET
Main market
Day range
7.80000
7.81500
Previous close
7.80000
Open
7.81000
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PennantPark Floating Rate Capital Ltd.
7.80
0
0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 17.7M 21.0M 2.8M 25.3M
Cost of revenue
Gross profit
Operating expense
Research & development
Selling general and admin 1.7M 1.7M 1.6M 1.4M
Other operating expenses 0 2.4M 376.8K
Operating income
Non operating interest income
Income
Expense
Other income expense
Pretax income 16.0M 16.9M 855.0K 23.9M
Tax provision 1.1M 428.8K -189.3K -284.7K
Net income 14.9M 16.5M 1.0M 24.2M
Basic EPS 0.2 0.2 0.0 0.4
Diluted EPS 0.2 0.2 0.0 0.4
Basic average shares 82.9M 84.6M 76.8M 69.6M
Diluted average shares 82.9M 84.6M 76.8M 69.6M
EBITDA
Net income from continuing op. 14.9M 16.5M 1.0M 24.2M
Minority interests
Preferred stock dividends
Access the full /income_statement historical dataset via the API — starting from the Pro plan.
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