PennantPark Floating Rate Capital

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$46,581
$47,153
$25,824
$62,057
Gross Profit
20,792
24,606
3,295
39,696
EBITDA
18,792
19,801
1,003
44,758
EBIT
44,396
Net Income
17,513
19,298
1,225
28,329
Net Change In Cash
46,581
47,153
25,824
62,057
Free Cash Flow
42,210
27,042
-118,116
-232,670
Cash
122,688
102,730
111,358
102,262
Basic Shares
99,217
81,663
81,663
81,663

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$171,520
$167,823
$42,155
$11,614
Gross Profit
78,294
108,602
42,155
11,614
EBITDA
67,497
92,922
37,734
58,494
EBIT
37,734
38,176
Net Income
66,365
91,839
39,261
3,453
Net Change In Cash
171,520
167,823
42,155
11,614
Cost of Revenue
-68,972
Free Cash Flow
95,037
-801,378
140,562
-49,962
Cash
122,688
112,050
100,555
51,488
Basic Shares
92,541
65,725
50,832
41,060

Earnings Calls

QuarterEPS
2025-09-30
$0.28
2025-06-30
$0.25
2025-03-31
$0.28
2024-12-31
$0.37