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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
US Market

Pennantpark $ (PFLT) Income Statement

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Pennantpark $ Income Statement

Last quarter (Q2 2025), Pennantpark
#x27;s total revenue was $67.01M, an increase of 39.73% from the same quarter last year. In Q2, Pennantpark
#x27;s net income was $36.02M. See Pennantpark $’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Sep 24Sep 23Sep 22Sep 21Sep 20
Total Revenue
$ 167.82M$ 139.34M$ 41.37M$ 83.56M$ 49.79M
Gross Profit
$ 151.38M$ 110.06M$ 11.61M$ 52.98M$ 22.68M
Operating Expenses
$ 39.65M$ 32.70M$ 3.19M$ 5.00M$ 3.87M
Depreciation and Amortization
$ 0.00$ -106.64M$ 61.17M$ 0.00$ 0.00
EBITDA
$ 92.92M$ -28.23M$ 8.42M$ 56.92M$ 18.81M
Operating Income
$ 92.92M$ 106.64M$ 38.18M$ 56.92M$ 18.81M
Other Income/Expenses
$ 0.00$ -66.40M$ -29.75M$ -7.66M$ 0.00
Pretax Income
$ 92.96M$ 40.24M$ 8.42M$ 56.92M$ 18.81M
Net Income
$ 91.84M$ 39.26M$ 3.45M$ 56.52M$ 18.41M
Per Share Metrics
Basic EPS
$ 1.40$ 0.77$ 0.08$ 1.46$ 0.47
Diluted EPS
$ 1.40$ 0.77$ 0.08$ 1.46$ 0.47
Weighted Average Shares Outstanding
65.73M 50.99M 41.06M 38.77M 38.77M
Weighted Average Shares Outstanding (Diluted)
65.73M 50.83M 41.06M 38.77M 38.77M
Currency in USD

Pennantpark $ Earnings and Revenue History

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