9.29000 USD
0.12
1.28%
Last update Dec 15, 3:59 PM EST
Pre-market
Day range
9.14000
9.40000
Previous close
9.41000
Open
9.30000
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PennantPark Floating Rate Capital Ltd.
9.29
0.12
1.28%

Financials

Income statement

Fiscal date 2025 2024 2023 2022
Total reported revenue 78.3M 108.6M 42.2M 11.6M
Cost of revenue
Gross profit
Operating expense
Research & development
Selling general and admin 7.5M 6.7M 4.4M 3.2M
Other operating expenses 3.3M 9.0M
Operating income
Non operating interest income
Income
Expense
Other income expense
Pretax income 67.5M 92.9M 37.7M 8.4M
Tax provision 1.1M 1.1M -1.5M 5.0M
Net income 66.4M 91.8M 39.3M 3.5M
Basic EPS 0.7 1.4 0.8 0.1
Diluted EPS 0.7 1.4 0.8 0.1
Basic average shares 92.5M 65.6M 51.0M 43.2M
Diluted average shares 92.5M 65.6M 51.0M 43.2M
EBITDA
Net income from continuing op. 66.4M 91.8M 39.3M 3.5M
Minority interests
Preferred stock dividends
Access the full /income_statement historical dataset via the API — starting from the Pro plan.
Pre-market

Exchange is currently open for pre-market.
Main market opens in 20 minutes

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23:59

Trading Hours (Monday - Friday):

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04:00 - 09:30
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