PennantPark Floating Rate Capital Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$47,153	$25,824	$62,057	$51,689
Gross Profit	24,606	3,295	39,696	32,391
EBITDA	19,801	1,003	44,758	21,759
EBIT			44,396
Net Income	19,298	1,225	28,329	21,340
Net Change In Cash	47,153	25,824	62,057	51,689
Free Cash Flow	-35,266	-118,116	-232,670	-291,737
Cash	102,730	111,358	102,262	112,050
Basic Shares	81,663	81,663	81,663	73,694

Values in thousands	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$167,823	$42,155	$11,614	$61,914
Gross Profit	108,602	42,155	11,614	61,914
EBITDA	92,922	37,734	58,494	-41,237,982
EBIT		37,734	38,176	56,916
Net Income	91,839	39,261	3,453	56,516
Net Change In Cash	167,823	42,155	11,614	61,914
Cost of Revenue			-68,972
Free Cash Flow	-801,378	140,562	-49,962	49,571
Cash	112,050	100,555	51,488	49,826
Basic Shares	65,725	50,832	41,060	38,766