Income Statement
PENNANTPARK FLOATING RATE CAPITAL LTD.
PFLT
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY |
|---|---|---|---|---|
|
Revenue
|
107.15 | 77.72 | 67.49 | 48.58 |
|
Cost of Revenue
|
- | - | - | - |
|
Gross Profit
|
- | - | - | - |
|
Operating Expenses
|
2.82 | 2.35 | 2.10 | 1.84 |
|
Research & Development
|
- | - | - | - |
|
Selling, General & Administrative
|
2.82 | 2.35 | 2.10 | 1.84 |
|
Other Operating Expenses
|
- | - | - | - |
|
Operating Income
|
-2.82 | -2.35 | -2.10 | -1.84 |
|
Non-Operating Income
|
- | - | - | - |
|
Interest Income
|
203.85 | 128.40 | 89.55 | 68.41 |
|
Interest Expense
|
- | - | - | - |
|
Other Non-Op Income / Expense
|
- | - | - | - |
|
Income Before Tax
|
- | - | - | - |
|
Income Tax Expense
|
- | - | - | - |
|
Non-Controlling Interest
|
- | - | - | - |
|
Net Income
|
66.37 | 91.84 | 39.26 | 3.45 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY |
|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - |
|
EBITDA
|
-2.82 | -2.35 | -2.10 | -1.84 |
|
Earnings Per Share (Basic)
|
- | - | - | - |
|
Diluted EPS
|
- | - | - | - |
|
Weighted Average Shares
|
- | - | - | - |
|
Diluted Weighted Avg Shares
|
- | - | - | - |
|
Comprehensive Income
|
- | - | - | - |