PennantPark Floating Rate Capital Ltd Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
42M
262.97%
29M
42M
4M
4M
0M
38M
38M
38M
-2M
39M
1,037.01%
4M
82M
38M
0M
38M
12M
-81.24%
2M
12M
3M
3M
0M
38M
30M
8M
5M
3M
-93.89%
3M
55M
58M
0M
38M
62M
173.02%
17M
62M
5M
2M
0M
57M
22M
57M
0M
57M
206.93%
5M
48M
-41,238M
0M
57M
23M
13.68%
22M
23M
4M
4M
0M
19M
27M
19M
0M
18M
-265.53%
4M
59M
26,486M
0M
19M
20M
-59.80%
39M
20M
9M
4M
0M
68M
23M
11M
0M
-11M
-133.22%
20M
-27M
68M
0M
68M
50M
21.27%
25M
50M
15M
4M
0M
57M
14M
34M
1M
33M
-7.80%
15M
-25M
46M
0M
54M
41M
8.47%
21M
41M
4M
4M
0M
42M
8M
37M
0M
36M
8.47%
17M
-8M
42M
0M
42M
38M
118.56%
15M
38M
4M
3M
0M
33M
5M
33M
0M
33M
167.82%
13M
-6M
32M
0M
33M
17M
-26.85%
8M
17M
4M
2M
0M
24M
3M
13M
0M
13M
-39.05%
7M
0M
21M
0M
24M
24M
64.00%
10M
24M
3M
2M
0M
21M
3M
21M
0M
21M
71.17%
9M
0M
21M
0M
21M
14M
1.26%
6M
14M
2M
2M
0M
13M
2M
12M
0M
12M
0.20%
6M
0M
13M
0M
13M
14M
-
1M
13M
2M
2M
0M
6M
1M
12M
0M
12M
0.20%
4M
0M
3M
0M
6M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
24M
4,856.44%
8M
16M
2M
2M
0M
23M
9M
23M
0M
22M
-1,486.98%
2M
23M
23M
0M
0M
29M
202.93%
1M
29M
1M
1M
0M
28M
9M
28M
0M
28M
-313.46%
1M
23M
28M
0M
27M
7M
-45.93%
8M
-1M
2M
2M
0M
23M
10M
6M
0M
6M
-209.99%
1M
20M
6M
0M
23M
5M
-59.08%
7M
-2M
1M
1M
0M
14M
10M
4M
-3M
7M
-0.07%
0M
21M
14M
0M
40M
0M
-97.10%
1M
0M
1M
1M
0M
12M
10M
0M
1M
-2M
-111.22%
16M
18M
28M
16M
12M
10M
32.10%
6M
3M
1M
1M
0M
-5M
9M
-14M
-1M
-13M
-428.10%
1M
16M
-5M
20M
17M
14M
-10.28%
0M
14M
1M
1M
0M
2M
7M
-5M
0M
-5M
-134.57%
1M
14M
2M
-3M
2M
12M
-4.22%
0M
12M
1M
1M
0M
18M
7M
11M
4M
7M
-37.91%
1M
13M
18M
-20M
8M
17M
-37.35%
0M
17M
1M
1M
0M
23M
7M
16M
2M
14M
-44.77%
1M
13M
23M
3M
23M
7M
-59.27%
0M
7M
3M
0M
0M
10M
6M
4M
0M
4M
-76.42%
3M
12M
10M
-41,295M
18M
15M
11.28%
0M
15M
0M
0M
0M
21M
6M
15M
0M
15M
17.14%
0M
12M
21M
-49M
16M
12M
-52.62%
0M
12M
1M
1M
0M
17M
5M
12M
0M
12M
-155.32%
1M
12M
17M
-35M
15M
27M
143.96%
0M
27M
1M
1M
0M
32M
5M
26M
0M
26M
162.02%
1M
13M
32M
0M
0M
18M
116.46%
0M
18M
1M
1M
0M
-55M
6M
17M
0M
17M
130.36%
483M
14M
23M
-19,946M
-55M
14M
148.34%
0M
14M
1M
1M
0M
17M
7M
13M
0M
13M
177.84%
6M
14M
17M
0M
13M
26M
14.44%
46M
-20M
1M
1M
0M
19M
8M
-21M
0M
-21M
285.64%
7M
-8M
19M
0M
-21M
11M
3.91%
12M
11M
1M
1M
0M
19M
7M
10M
0M
10M
99.65%
6M
-7M
19M
0M
10M
8M
-32.27%
12M
8M
1M
1M
0M
18M
6M
7M
0M
7M
-33.05%
6M
-6M
18M
0M
7M
5M
-12.81%
11M
5M
1M
1M
0M
17M
6M
5M
0M
5M
-9.05%
6M
-6M
17M
0M
5M
23M
36.06%
28M
-5M
1M
1M
0M
17M
5M
-5M
0M
-5M
-135.10%
6M
-5M
17M
0M
17M
11M
-24.69%
7M
11M
6M
1M
0M
21M
5M
5M
0M
5M
160.33%
2M
0M
16M
0M
21M
12M
1.60%
5M
12M
1M
1M
0M
16M
4M
11M
0M
11M
1.49%
5M
0M
16M
0M
11M
6M
-41.28%
4M
6M
1M
1M
0M
16M
4M
5M
0M
5M
-46.82%
4M
0M
16M
0M
5M
17M
103.92%
4M
17M
1M
1M
0M
13M
3M
16M
0M
16M
114.05%
3M
0M
13M
0M
16M
14M
44.05%
3M
14M
12M
1M
0M
12M
3M
2M
0M
2M
-78.32%
3M
0M
1M
0M
12M
12M
-27.11%
6M
12M
1M
1M
0M
13M
2M
11M
0M
11M
-31.69%
6M
0M
13M
0M
11M
11M
-25.19%
4M
11M
1M
1M
0M
11M
2M
9M
0M
9M
-30.39%
4M
0M
11M
0M
11M
8M
145.91%
3M
8M
1M
1M
0M
10M
2M
7M
0M
7M
198.96%
3M
0M
10M
0M
7M
10M
187.77%
4M
10M
1M
1M
0M
9M
2M
9M
0M
9M
406.56%
4M
0M
9M
0M
9M
17M
300.20%
6M
17M
1M
1M
0M
10M
2M
16M
0M
16M
1,207.75%
6M
0M
10M
0M
16M
14M
163.48%
3M
14M
1M
1M
0M
8M
1M
13M
0M
13M
183.90%
3M
0M
8M
0M
13M
3M
-49.51%
3M
3M
1M
1M
0M
8M
1M
2M
0M
2M
-60.22%
3M
0M
8M
0M
2M
3M
243.24%
2M
3M
2M
1M
0M
7M
1M
2M
0M
2M
298.65%
2M
0M
6M
0M
7M
4M
46.14%
1M
4M
3M
1M
0M
7M
1M
1M
0M
1M
-46.68%
1M
0M
5M
0M
7M
5M
-2.59%
2M
5M
1M
0M
0M
5M
1M
5M
0M
5M
-4.35%
2M
0M
5M
0M
5M
7M
-14.40%
3M
7M
0M
0M
0M
5M
1M
6M
0M
6M
-15.38%
3M
0M
5M
0M
6M
1M
-86.55%
1M
1M
0M
0M
0M
6M
1M
1M
0M
0M
-92.77%
1M
0M
6M
0M
0M
3M
-51.34%
2M
3M
0M
0M
0M
6M
1M
2M
0M
2M
-58.17%
2M
0M
6M
0M
2M
6M
171.16%
2M
6M
1M
1M
0M
5M
1M
5M
0M
5M
215.34%
2M
0M
5M
0M
5M
8M
87.35%
3M
8M
0M
0M
0M
5M
1M
7M
0M
7M
125.76%
3M
0M
5M
0M
7M
7M
217.44%
2M
7M
1M
0M
0M
5M
1M
6M
0M
6M
243.08%
2M
0M
4M
0M
5M
6M
4.41%
2M
6M
0M
0M
0M
4M
1M
5M
0M
5M
38.12%
2M
0M
4M
0M
4M
2M
-35.71%
1M
2M
0M
0M
0M
4M
0M
2M
0M
2M
304.52%
1M
0M
4M
0M
2M
4M
41.47%
1M
4M
1M
0M
0M
3M
0M
3M
0M
3M
-29.16%
1M
0M
2M
0M
3M
2M
-5.87%
1M
2M
1M
1M
0M
3M
0M
2M
0M
2M
-43.15%
1M
0M
3M
0M
2M
6M
-
0M
5M
0M
1,309M
0M
2M
0M
6,310M
0M
4M
-43.15%
1M
0M
1M
0M
2M
3M
-
0M
3M
1M
0M
0M
2M
0M
0M
0M
0M
-43.15%
1M
0M
4M
0M
2M
3M
-
0M
3M
1M
1M
0M
2M
0M
5M
0M
5M
-43.15%
1M
0M
-1M
0M
2M
2M
-
0M
2M
0M
0M
0M
1M
0M
3M
0M
3M
-43.15%
1M
0M
0M
0M
1M