P
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
Price:
11.23
USD
0.72%
Market Closed
Market Cap:
824.5m
USD
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PFLT Alert
PennantPark Floating Rate Capital Ltd
11.23
+0.08 (+0.72%)
| 52 Week Range |
9.9781
12.61
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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PennantPark Floating Rate Capital Ltd
Income Statement
Earnings Waterfall
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
|
Revenue
|
166.6m
USD
|
|
Cost of Revenue
|
-81.1m
USD
|
|
Gross Profit
|
85.5m
USD
|
|
Operating Expenses
|
-6.2m
USD
|
|
Operating Income
|
79.3m
USD
|
|
Other Expenses
|
19.2m
USD
|
|
Net Income
|
98.5m
USD
|
Income Statement
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
28
N/A
|
30
+8%
|
31
+2%
|
31
+1%
|
31
-2%
|
30
-1%
|
32
+4%
|
35
+11%
|
39
+11%
|
46
+20%
|
50
+8%
|
52
+4%
|
56
+8%
|
60
+5%
|
62
+4%
|
65
+5%
|
69
+7%
|
72
+4%
|
81
+12%
|
87
+8%
|
90
+4%
|
93
+3%
|
94
+2%
|
98
+4%
|
98
0%
|
96
-2%
|
92
-4%
|
85
-8%
|
83
-2%
|
83
0%
|
88
+7%
|
94
+6%
|
98
+5%
|
106
+7%
|
111
+5%
|
120
+9%
|
132
+10%
|
139
+5%
|
146
+5%
|
156
+7%
|
167
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(15)
|
(18)
|
(19)
|
(21)
|
(22)
|
(21)
|
(23)
|
(24)
|
(25)
|
(27)
|
(32)
|
(36)
|
(39)
|
(45)
|
(48)
|
(49)
|
(48)
|
(45)
|
(40)
|
(39)
|
(38)
|
(41)
|
(44)
|
(47)
|
(53)
|
(57)
|
(61)
|
(66)
|
(66)
|
(67)
|
(73)
|
(81)
|
|
| Gross Profit |
18
N/A
|
20
+11%
|
21
+8%
|
22
+3%
|
22
-1%
|
22
+3%
|
23
+3%
|
26
+14%
|
29
+11%
|
32
+8%
|
33
+3%
|
33
+3%
|
35
+5%
|
38
+8%
|
41
+7%
|
42
+4%
|
46
+9%
|
47
+3%
|
53
+13%
|
55
+4%
|
55
-2%
|
54
-1%
|
50
-8%
|
50
+0%
|
49
-2%
|
48
-2%
|
46
-3%
|
44
-5%
|
44
-1%
|
45
+3%
|
48
+6%
|
49
+3%
|
51
+4%
|
52
+2%
|
54
+3%
|
59
+10%
|
67
+13%
|
73
+9%
|
79
+8%
|
83
+5%
|
85
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(16)
|
(16)
|
(16)
|
(16)
|
(10)
|
(9)
|
(9)
|
(9)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(11)
|
(11)
|
(11)
|
(11)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Operating Income |
15
N/A
|
17
+11%
|
19
+14%
|
20
+4%
|
19
-1%
|
18
-9%
|
17
-2%
|
20
+16%
|
23
+14%
|
27
+20%
|
29
+6%
|
30
+3%
|
31
+5%
|
33
+7%
|
25
-26%
|
26
+6%
|
30
+14%
|
31
+4%
|
44
+41%
|
46
+5%
|
46
-1%
|
46
-1%
|
46
+1%
|
46
+0%
|
45
-2%
|
44
-2%
|
43
-2%
|
41
-4%
|
41
+0%
|
40
-3%
|
43
+7%
|
44
+3%
|
46
+3%
|
49
+7%
|
50
+2%
|
55
+11%
|
62
+12%
|
68
+10%
|
74
+8%
|
77
+4%
|
79
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
9
|
4
|
(4)
|
(6)
|
(6)
|
(5)
|
(3)
|
(10)
|
(4)
|
6
|
12
|
16
|
10
|
3
|
5
|
12
|
4
|
3
|
(7)
|
(31)
|
(31)
|
(34)
|
(29)
|
(45)
|
(36)
|
(25)
|
(8)
|
27
|
29
|
17
|
4
|
2
|
(19)
|
(45)
|
(63)
|
(72)
|
(68)
|
(28)
|
(10)
|
12
|
20
|
|
| Pre-Tax Income |
24
N/A
|
21
-13%
|
15
-27%
|
14
-8%
|
14
-2%
|
13
-8%
|
14
+10%
|
10
-27%
|
19
+86%
|
34
+78%
|
41
+21%
|
45
+12%
|
41
-9%
|
36
-12%
|
29
-19%
|
38
+28%
|
33
-12%
|
34
+1%
|
37
+9%
|
16
-58%
|
15
-3%
|
11
-24%
|
16
+45%
|
1
-94%
|
9
+848%
|
19
+107%
|
35
+86%
|
68
+94%
|
70
+3%
|
57
-19%
|
47
-18%
|
46
-1%
|
26
-43%
|
4
-85%
|
(13)
N/A
|
(17)
-29%
|
(6)
+64%
|
40
N/A
|
64
+59%
|
88
+38%
|
100
+13%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
(6)
|
(0)
|
1
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
24
|
21
|
15
|
14
|
14
|
13
|
14
|
10
|
19
|
34
|
41
|
45
|
41
|
36
|
29
|
38
|
33
|
34
|
37
|
16
|
15
|
11
|
16
|
1
|
9
|
18
|
35
|
67
|
70
|
57
|
45
|
40
|
21
|
4
|
(13)
|
(13)
|
(2)
|
39
|
63
|
87
|
99
|
|
| Net Income (Common) |
24
N/A
|
21
-13%
|
15
-27%
|
14
-8%
|
14
-2%
|
13
-8%
|
14
+10%
|
10
-27%
|
19
+86%
|
34
+78%
|
41
+21%
|
45
+12%
|
41
-9%
|
36
-12%
|
29
-19%
|
38
+28%
|
33
-12%
|
34
+1%
|
37
+9%
|
16
-58%
|
15
-3%
|
11
-24%
|
16
+44%
|
1
-95%
|
9
+1 058%
|
18
+109%
|
35
+88%
|
67
+95%
|
70
+3%
|
57
-19%
|
45
-21%
|
40
-10%
|
21
-49%
|
4
-83%
|
(13)
N/A
|
(13)
0%
|
(2)
+85%
|
39
N/A
|
63
+61%
|
87
+38%
|
99
+13%
|
|
| EPS (Diluted) |
1.58
N/A
|
1.38
-13%
|
1
-28%
|
0.92
-8%
|
0.91
-1%
|
0.77
-15%
|
0.51
-34%
|
0.37
-27%
|
0.72
+95%
|
1.25
+74%
|
1.51
+21%
|
1.54
+2%
|
1.27
-18%
|
1.2
-6%
|
0.79
-34%
|
0.97
+23%
|
0.85
-12%
|
0.87
+2%
|
0.94
+8%
|
0.4
-57%
|
0.39
-3%
|
0.29
-26%
|
0.43
+48%
|
0.03
-93%
|
0.23
+667%
|
0.47
+104%
|
0.89
+89%
|
1.73
+94%
|
1.79
+3%
|
1.46
-18%
|
1.15
-21%
|
1.03
-10%
|
0.49
-52%
|
0.08
-84%
|
-0.28
N/A
|
-0.25
+11%
|
-0.03
+88%
|
0.77
N/A
|
1.07
+39%
|
1.42
+33%
|
1.43
+1%
|
|
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