Pennantpark Fltng Rt (PFLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 261,427 | 186,355 | 139,337 | 105,485 | 82,694 |
| Total expenses | 154,273 | 108,634 | 71,846 | 56,903 | 43,068 |
| Operating Income | 107,154 | 77,721 | 67,491 | 48,582 | 39,626 |
| Interest Income | 257,385 | 180,849 | 137,438 | 101,207 | 78,222 |
| Interest Expense | 93,226 | 59,221 | 38,166 | 29,755 | 21,650 |
| Other Income | 52,437 | 73,339 | 9,936 | -15,374 | 38,540 |
| Pre-tax Income | 66,365 | 91,839 | 39,261 | 3,453 | 56,516 |
| Net Income Continuous | 66,365 | 91,839 | 39,261 | 3,453 | 56,516 |
| Net Income | $66,365 | $91,839 | $39,261 | $3,453 | $56,516 |
| EPS Basic Continuous Ops | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 |
| EPS Basic Total Ops | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 |
| EPS Diluted Continuous Ops | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 |
| EPS Diluted Total Ops | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 |
| EPS Diluted Before Non-Recurring Items | 1.16 | 1.27 | 1.33 | 1.18 | 1.06 |
| EBITDA(a) | $227,235 | $119,859 | $116,714 | $104,335 | $29,308 |