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Complete financial analysis of PennantPark Floating Rate Capital Ltd. (PFLT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PennantPark Floating Rate Capital Ltd., a leading company in the Asset Management industry within the Financial Services sector.
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PennantPark Floating Rate Capital Ltd. (PFLT)
About PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 110.29M | 139.34M | 11.61M | 61.91M | 22.68M | 19.95M | 49.62M | 40.92M | 37.72M | 17.26M | 23.60M | 14.39M | 14.21M | 0.00 |
Cost of Revenue | 0.00 | 29.27M | 24.13M | 16.92M | 22.13M | 17.96M | 12.75M | 15.36M | 10.95M | 0.00 | 0.00 | 0.00 | 1.49M | 0.00 |
Gross Profit | 110.29M | 110.06M | -12.52M | 45.00M | 548.74K | 1.98M | 36.87M | 25.55M | 26.77M | 17.26M | 23.60M | 14.39M | 12.71M | 0.00 |
Gross Profit Ratio | 100.00% | 78.99% | -107.77% | 72.67% | 2.42% | 9.95% | 74.30% | 62.45% | 70.96% | 100.00% | 100.00% | 100.00% | 89.48% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.04 | 0.81 | 0.22 | 0.19 | 0.48 | 0.60 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.46M | 32.70M | 3.19M | 2.10M | 3.86M | 4.01M | 4.46M | 4.18M | 3.33M | 2.01M | 1.89M | 1.85M | 1.89M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.46M | 32.70M | 3.19M | 2.10M | 3.86M | 4.01M | 4.46M | 4.18M | 3.33M | 2.01M | 1.89M | 1.85M | 1.89M | 0.00 |
Other Expenses | 0.00 | 0.00 | -37.04M | 2.90M | -15.15M | 4.52M | -10.87M | -112.74K | -907.72K | -2.30M | -712.93K | -426.92K | 311.65K | 0.00 |
Operating Expenses | 1.46M | 32.70M | 3.19M | 5.00M | 3.86M | 8.53M | 15.33M | 4.29M | 4.24M | 4.32M | 2.60M | 2.28M | 2.21M | 0.00 |
Cost & Expenses | 1.46M | 32.70M | 3.19M | 5.00M | 3.86M | 20.43M | 15.21M | 17.30M | 13.13M | 6.70M | 9.06M | 5.94M | 3.99M | 0.00 |
Interest Income | 163.49M | 119.70M | 85.25M | 69.43M | 85.94M | 83.02M | 67.77M | 53.28M | 40.67M | 29.20M | 29.26M | 17.64M | 11.86M | 0.00 |
Interest Expense | 54.81M | 38.17M | 29.76M | 21.65M | 27.11M | 22.54M | 14.36M | 8.34M | 4.92M | 3.25M | 3.47M | 1.85M | 1.48M | 0.00 |
Depreciation & Amortization | 0.00 | -106.64M | 61.17M | -11.17M | 37.28M | 45.59M | 25.52M | 28.47M | 10.53M | -2.30M | -712.93K | -426.92K | -3.55M | 0.00 |
EBITDA | 0.00 | -28.23M | 0.00 | 0.00 | 0.00 | 68.00M | 48.65M | 44.96M | 38.41M | 14.81M | 20.59M | 12.50M | 13.49M | 0.00 |
EBITDA Ratio | 0.00% | -20.26% | 328.71% | 91.93% | 82.96% | 340.90% | 92.95% | 102.85% | 85.51% | 123.71% | 87.24% | 86.88% | 19.45% | 0.00% |
Operating Income | 108.82M | 106.64M | 38.18M | 56.92M | 18.81M | 68.00M | 56.99M | 42.20M | 33.17M | 23.65M | 21.30M | 12.93M | 6.31M | 0.00 |
Operating Income Ratio | 98.67% | 76.53% | 328.71% | 91.93% | 82.96% | 340.90% | 114.86% | 103.13% | 87.92% | 137.04% | 90.26% | 89.85% | 44.41% | 0.00% |
Total Other Income/Expenses | -15.86M | -66.40M | -38.73M | 65.85M | 40.94M | -61.10M | -22.70M | -5.57M | 321.56K | -10.71M | -305.98K | -819.41K | 5.69M | 0.00 |
Income Before Tax | 92.96M | 40.25M | 8.42M | 56.92M | 18.81M | 11.42M | 34.29M | 36.63M | 33.49M | 12.94M | 20.99M | 12.11M | 12.00M | 0.00 |
Income Before Tax Ratio | 84.29% | 28.88% | 72.51% | 91.93% | 82.96% | 57.23% | 69.11% | 89.51% | 88.77% | 74.99% | 88.97% | 84.15% | 84.48% | 0.00% |
Income Tax Expense | 1.08M | 984.00K | 4.97M | 400.00K | 400.00K | 22.54M | 800.00K | 300.00K | 5.83M | 440.00K | 479.43K | 122.90K | 42.03K | 0.00 |
Net Income | 91.84M | 39.26M | 3.45M | 56.52M | 18.41M | -11.12M | 33.49M | 36.33M | 33.49M | 12.50M | 20.51M | 11.98M | 11.96M | 0.00 |
Net Income Ratio | 83.27% | 28.18% | 29.73% | 91.28% | 81.20% | -55.77% | 67.49% | 88.78% | 88.77% | 72.45% | 86.94% | 83.30% | 84.18% | 0.00% |
EPS | 1.40 | 0.77 | 0.08 | 1.46 | 0.47 | -0.29 | 0.87 | 1.20 | 1.25 | 0.77 | 1.38 | 1.25 | 1.75 | 0.00 |
EPS Diluted | 1.40 | 0.77 | 0.08 | 1.46 | 0.47 | -0.29 | 0.87 | 1.20 | 1.25 | 0.77 | 1.38 | 1.25 | 1.75 | 0.00 |
Weighted Avg Shares Out | 65.73M | 50.99M | 41.06M | 38.78M | 38.77M | 38.77M | 38.30M | 30.27M | 26.73M | 16.29M | 14.90M | 9.59M | 6.85M | 6.85M |
Weighted Avg Shares Out (Dil) | 65.73M | 50.83M | 41.06M | 38.78M | 38.77M | 38.77M | 38.30M | 30.27M | 26.73M | 16.29M | 14.90M | 9.59M | 6.85M | 6.85M |
PennantPark Floating Rate Capital: Abundance Of Cash That Will Fuel Growth Opportunities
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PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2024 Results
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
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PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $611 Million
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Source: https://incomestatements.info
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