← PennantPark Floating Rate Capital Ltd.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Operating Revenue | — | $11.6m |
$42.2m
+262.97%
|
$108.6m
+157.63%
|
$78.3m
-27.91%
|
$77.6m
-0.93%
|
|
| Net Interest Income | — | $55.5m |
$81.5m
+46.92%
|
$104.3m
+27.89%
|
$145.6m
+39.67%
|
$146.2m
+0.36%
|
|
| General and Administrative Expense | $900k | $575k | $999k | $2.2m | $2.8m | $8.2m | |
| General and administrative expenses | $1.2m | $2.6m | $3.4m | $4.5m | $4.7m | $8.2m | |
| Other Operating Expenses | $2.9m | — | — | $9.0m | $3.3m | — | |
| Interest Expense | $21.6m | $29.8m | $38.2m | $59.2m | $93.2m | $99.6m | |
| Provision for taxes on net investment income | $400k | $400k | $984k | $1.1m | $875k | — | |
| Net investment income per common share | $1 | $1 | $1 | $1 | $1 | — | |
| Investment Income Operating After Expense And Tax | — | — | — | — | $107.2m | — | |
| Investment Income, Net | — | $48.6m | $67.5m | $77.7m | — | — | |
| Net Investment Income | $39.6m | $48.6m | $67.5m | $77.7m | $107.2m | — | |
| Total investment income | $82.7m | $105.5m | $139.3m | $186.4m | $261.4m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | ($5.9m) | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | ($34.6m) | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | $383k | $0 | — | |
| Gain (Loss) on Investments | ($12.8m) | ($11.1m) | ($15.9m) | $222k | ($5.9m) | — | |
| Net realized and unrealized gain (loss) from investments and debt | $16.9m | ($45.1m) | ($28.2m) | $14.1m | ($40.8m) | — | |
| Gain On Sale Of Security | ($12.8m) | ($11.1m) | ($15.9m) | $222k | ($5.9m) | ($35.2m) | |
| Other income | $4.5m | $4.3m | $1.9m | $5.6m | $4.3m | — | |
| Pre-Tax Income | — | $8.4m | $37.7m | $92.9m | $67.5m | $63.6m | |
| Net Income From Continuing And Discontinued Operation | $56.5m | $3.5m | $39.3m | $91.8m | $66.4m | $62.0m | |
| Basic Average Shares | — | $43.2m | $51.0m | $65.6m | $92.2m | $99.2m | |
| Diluted Average Shares | — | $43.2m | $51.0m | $65.6m | $92.2m | $99.2m | |
| Additional Financial Items | |||||||
| Realized Investment Gains (Losses) | ($12.8m) | ($11.1m) | ($15.9m) | $222k | ($5.9m) | — | |
| Interest | $69.4m | $85.2m | $119.7m | $163.5m | $238.9m | $99.6m | |
| Dividend | $8.8m | $16.0m | $17.7m | $17.2m | $18.2m | $19.7m | |
| Performance-based incentive fee | $5.3m | $11.6m | $16.9m | $18.1m | $26.0m | — | |
| Base management fee | $10.7m | $11.9m | $11.4m | $14.9m | $23.3m | — | |
| Realized loss on debt extinguishment | — | $0 | $0 | ($383k) | $0 | — | |
| Provision for taxes on realized gain on investments | $0 | $0 | ($263k) | ($45k) | ($105k) | — | |
| Net change in unrealized (appreciation) depreciation on debt | $41.3m | ($24.5m) | ($12.6m) | $14.3m | ($34.6m) | — | |
| Provision for taxes on unrealized appreciation (depreciation) on investments | $0 | ($4.6m) | $2.8m | $82k | ($152k) | — | |
| Net change in unrealized appreciation (depreciation) on debt | ($11.6m) | ($4.9m) | ($2.3m) | ($26k) | $43k | — | |
| Net change in unrealized appreciation (depreciation) on investments and debt | $29.7m | ($34.0m) | ($12.1m) | $14.3m | ($34.7m) | — | |
| Net increase in net assets resulting from operations | $56.5m | $3.5m | $39.3m | $91.8m | $66.4m | — | |
| Net increase in net assets resulting from operations per common share | $1 | $0 | $1 | $1 | $1 | — | |
| Basic EPS | $1 | $0.08 | $0.77 | $1.40 | $0.72 | $0.63 | |
| Diluted EPS | $1 | $0.08 | $0.77 | $1.40 | $0.72 | $0.63 | |
| Diluted NI Availto Com Stockholders | $56.5m | $3.5m | $39.3m | $91.8m | $66.4m | $62.0m | |
| Normalized Income | $56.5m | $3.5m | $39.3m | $91.8m | $66.4m | $62.0m | |
| Selling General And Administration | — | $3.2m | $4.4m | $6.7m | $7.5m | — | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | $5.0m | ($1.5m) | $1.1m | $1.1m | $1.6m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Costs and Expenses | — | $56.9m | — | — | — | — | |
| Management Fee Expense | $10.7m | $11.9m | $11.4m | $14.9m | $23.3m | — | |
| Interest and expenses on debt | $21.6m | $29.8m | $38.2m | $59.2m | $93.2m | — | |
| Expenses before amendment costs, debt issuance costs and provision for taxes | $39.8m | $56.5m | $70.9m | $98.9m | $150.1m | — | |
| Credit Facility amendment costs and debt issuance costs | $2.9m | $0 | $0 | $8.6m | $3.3m | — | |
| Operating Expense | — | $3.2m | $4.4m | $15.7m | $10.8m | $14.0m | |
| Total expenses | $43.1m | $56.9m | $71.8m | $108.6m | $154.3m | $25.0m |