PennantPark Floating Rate Capital Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$25,763	$46,581	$47,153	$25,824
Gross Profit	-1,391	20,792	24,606	3,295
EBITDA	-3,989	18,792	19,801	1,003
Net Income	-3,578	17,513	19,298	1,225
Net Change In Cash	25,763	46,581	47,153	25,824
Free Cash Flow	148,585	42,210	27,042	-118,116
Cash	95,268	122,688	102,730	111,358
Basic Shares	99,217	99,217	81,663	81,663

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
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