PennantPark Floating Rate Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $48,672 | $67,009 | $62,057 | $51,689 |
Gross Profit | 36,597 | 44,480 | 39,696 | 32,391 |
EBITDA | 44,700 | 58,770 | 44,758 | 21,759 |
EBIT | 44,396 | |||
Net Income | 19,298 | 36,016 | 28,329 | 21,340 |
Net Change In Cash | 48,672 | 67,009 | 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 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $186,355 | $42,155 | $11,614 | $61,914 |
Gross Profit | 186,355 | 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 | 186,355 | 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 | 49,825 |
Basic Shares | 65,725 | 50,832 | 41,060 | 38,766 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.28 |
2024-12-31 | $0.37 |
