PennantPark Floating Rate Capital Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$46,845	$58,421	$25,763	$46,581
Gross Profit	33,988	44,657	-1,391	20,792
EBITDA	31,738	52,877	-3,989	18,792
Net Income	7,576	28,738	-3,578	17,513
Net Change In Cash	46,845	58,421	25,763	46,581
Free Cash Flow	135,640	-8,942	148,585	42,210
Cash	50,725	121,871	95,268	122,688
Basic Shares	99,217	99,217	99,217	99,217

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