PennantPark Floating Rate Capital
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $30,008 | $32,391 | $48,505 | $48,364 |
Gross Profit | 30,008 | 55,524 | 48,505 | 39,588 |
EBITDA | 33,307 | 45,799 | ||
EBIT | 71,097 | 80,122 | ||
Net Income | 28,329 | 21,340 | 16,920 | 31,111 |
Net Change In Cash | 30,008 | 32,391 | 48,505 | 48,364 |
Free Cash Flow | -232,670 | -291,737 | -155,091 | 20,757 |
Cash | 102,262 | 112,050 | 84,590 | 125,252 |
Basic Shares | 81,663 | 88,916 | 68,481 | 61,151 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $110,285 | $42,155 | $11,614 | $61,914 |
Gross Profit | 110,285 | 42,155 | 11,614 | 61,914 |
EBITDA | 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 | 110,285 | 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 | 47,880 | 49,825 |
Basic Shares | 65,725 | 50,832 | 41,060 | 38,776 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.37 |
2024-09-30 | $0.24 |
2024-06-30 | $0.31 |
2024-03-31 | $0.31 |
