PENNANTPARK FLOATING RATE CAPITAL LTD.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.8M | $2.2M | $999.0K | $575.0K | $900.0K | $1.4M | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $66.4M | $91.8M | $39.3M | $3.5M | $56.5M | $18.4M | — | — |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 99.2M | 83.2M | 58.7M | 45.3M | 38.9M | 38.8M | 38.8M | 38.8M |
| Shares Outstanding (Diluted) | 99.2M | 83.2M | 58.7M | 45.3M | 38.9M | 38.8M | 38.8M | 38.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |