PFLT PennantPark Floating Rate CapitalFinancial Income Statement
$11.380.01 (+0.09%)4:00 PM 04/22/24
NYSE | $USD | Post-Market: $11.42 +0.04 (+0.35%) 7:59 PM
PFLT Income Statement
Period
View
Order
Currency
Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||
| Other Revenues | 92.9 | 95.5 | 82.7 | 105.5 | 139.3 | 146.0 | ||||||
| Total Revenues | 92.9 | 95.5 | 82.7 | 105.5 | 139.3 | 146.0 | ||||||
| Gross Profit | 92.9 | 95.5 | 82.7 | 105.5 | 139.3 | 146.0 | ||||||
Operating Expenses & Income | ||||||||||||
| Selling General & Admin Expenses | 20.4 | 24.6 | 18.1 | 26.7 | 32.7 | 34.9 | ||||||
| Total Operating Expenses | 20.4 | 24.6 | 18.1 | 26.7 | 32.7 | 34.9 | ||||||
| Operating Income | 72.5 | 70.9 | 64.6 | 78.7 | 106.6 | 111.1 | ||||||
Earnings from Continuing Operations | ||||||||||||
| Interest Expense | (22.5) | (27.1) | (21.7) | (29.8) | (38.2) | (37.3) | ||||||
| Net Interest Expenses | (22.5) | (27.1) | (21.7) | (29.8) | (38.2) | (37.3) | ||||||
| EBT, Incl. Unusual Items | 11.4 | 18.8 | 56.9 | 3.9 | 40.2 | 64.0 | ||||||
| Income Tax Expense | - | 0.4 | 0.4 | 0.4 | 1.0 | 0.6 | ||||||
| Earnings From Continuing Operations | 11.4 | 18.4 | 56.5 | 3.5 | 39.3 | 63.4 | ||||||
Net Income | ||||||||||||
| Net Income to Company | 11.4 | 18.4 | 56.5 | 3.5 | 39.3 | 63.4 | ||||||
| Net Income | 11.4 | 18.4 | 56.5 | 3.5 | 39.3 | 63.4 | ||||||
| NI to Common Incl Extra Items | 11.4 | 18.4 | 56.5 | 3.5 | 39.3 | 63.4 | ||||||
| NI to Common Excl. Extra Items | 11.4 | 18.4 | 56.5 | 3.5 | 39.3 | 63.4 | ||||||
Supplemental Items | ||||||||||||
| Revenue Per Share | $2.40 | $2.46 | $2.13 | $2.57 | $2.74 | $2.69 | ||||||
| Basic EPS | $0.29 | $0.47 | $1.46 | $0.08 | $0.77 | $1.17 | ||||||
| Basic EPS - Continuing Ops | $0.29 | $0.47 | $1.46 | $0.08 | $0.77 | $1.17 | ||||||
| Basic Weighted Average Shares Outst. | 38.8 | 38.8 | 38.8 | 41.1 | 50.8 | 54.2 | ||||||
| Diluted EPS | $0.29 | $0.47 | $1.46 | $0.08 | $0.77 | $1.17 | ||||||
| Diluted EPS - Continuing Ops | $0.29 | $0.47 | $1.46 | $0.08 | $0.77 | $1.17 | ||||||
| Diluted Weighted Average Shares Outst. | 38.8 | 38.8 | 38.8 | 41.1 | 50.8 | 54.2 | ||||||
| Normalized Basic EPS | $0.81 | $0.71 | $0.69 | $0.75 | $0.84 | $0.85 | ||||||
| Normalized Diluted EPS | $0.81 | $0.71 | $0.69 | $0.75 | $0.84 | $0.85 | ||||||
| Dividend Per Share | $1.14 | $1.14 | $1.14 | $1.14 | $1.19 | $1.21 | ||||||
| Payout Ratio | 387.17% | 240.05% | 78.22% | 1,334.12% | 149.61% | 100.83% | ||||||
| EBITA | 72.5 | 70.9 | 64.6 | 78.7 | 106.6 | 111.1 | ||||||
| EBIT | 72.5 | 70.9 | 64.6 | 78.7 | 106.6 | 111.1 | ||||||
| Effective Tax Rate | - | 2.1% | 0.7% | 10.4% | 2.4% | 0.9% | ||||||
| Normalized Net Income | 31.2 | 27.4 | 26.8 | 30.6 | 42.8 | 46.1 | ||||||
| Interest on Long-Term Debt | 27.1 | 27.1 | 24.5 | 29.8 | 38.2 | - | ||||||
In Millions of United States Dollar (USD) except per share items