PennantPark Floating Rate Capital
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $48,505 | $48,364 | $24,237 | $29,426 |
Gross Profit | 48,505 | 39,588 | 15,797 | 28,918 |
EBITDA | 33,307 | 45,799 | 22,623 | 28,314 |
EBIT | 71,097 | 80,122 | 51,168 | 55,549 |
Net Income | 16,920 | 31,111 | 22,469 | 28,046 |
Net Change In Cash | 48,505 | 48,364 | 24,237 | 29,426 |
Free Cash Flow | 28,227 | 20,757 | -181,921 | 75,200 |
Cash | 84,590 | 125,252 | 75,826 | 99,989 |
Basic Shares | 68,481 | 61,151 | 58,734 | 58,734 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $42,155 | $11,614 | $61,914 | $22,677 |
Gross Profit | 42,155 | 11,614 | 61,914 | 22,677 |
EBITDA | 37,734 | 58,494 | -41,237,982 | 26,486,121 |
EBIT | 37,734 | 38,176 | 56,916 | 18,813 |
Net Income | 39,261 | 3,453 | 56,516 | 18,413 |
Net Change In Cash | 42,155 | 11,614 | 61,914 | 22,677 |
Cost of Revenue | -68,972 | |||
Free Cash Flow | 140,562 | -49,962 | 49,571 | -4,940 |
Cash | 100,555 | 47,880 | 49,825 | 57,511 |
Basic Shares | 50,832 | 41,060 | 38,776 | 38,772 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.31 |
2024-03-31 | $0.31 |
2023-12-31 | $0.33 |
2023-09-30 | $0.32 |
