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PennantPark Floating Rate Capital Ltd.
0KH0.L•LSE
Financial Services
Financial - Diversified
£10.34
£-0.20(-1.89%)
PennantPark Floating Rate Capital Ltd. (0KH0.L) Financial Performance & Income Statement Overview
Review PennantPark Floating Rate Capital Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-20.85%
↓ 20.85%
Operating Income Growth
2.04%
↑ 2.04%
Net Income Growth
133.92%
↑ 133.92%
Operating Cash Flow Growth
-670.12%
↓ 670.12%
Operating Margin
43.56%
↑ 43.56%
Gross Margin
62.70%
↑ 62.70%
Net Profit Margin
47.56%
↑ 47.56%
ROE
11.02%
↑ 11.02%
ROIC
3.84%
↑ 3.84%
PennantPark Floating Rate Capital Ltd. (0KH0.L) Income Statement & Financial Overview
Review PennantPark Floating Rate Capital Ltd.'s (0KH0.L) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $30.008M | $32.39M | $48.51M | $48.36M |
| Cost of Revenue | $313000.00 | -$23.13M | $0.00 | $8.78M |
| Gross Profit | $29.70M | $55.52M | $48.51M | $39.59M |
| Gross Profit Ratio | $0.99 | $1.71 | $1.00 | $0.82 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.70M | $1.70M | $10.71M | $1.84M |
| Operating Expenses | $1.70M | $32.39M | $10.71M | -$6.21M |
| Total Costs & Expenses | $1.70M | $32.39M | $10.71M | $2.56M |
| Interest Income | $60.27M | $49.20M | $43.30M | $38.79M |
| Interest Expense | $22.36M | $19.30M | $16.29M | $14.69M |
| Depreciation & Amortization | $0.00 | $0.00 | -$37.79M | -$34.32M |
| EBITDA | $50.69M | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $1.69 | $0.00 | $0.00 | $0.00 |
| Operating Income | $28.00M | -$82.11M | $37.79M | $45.80M |
| Operating Income Ratio | $0.93 | -$2.54 | $0.78 | $0.95 |
| Other Income/Expenses (Net) | $334000.00 | $103.87M | -$20.68M | -$3.21M |
| Income Before Tax | $28.33M | $21.76M | $17.11M | $31.11M |
| Income Before Tax Ratio | $0.94 | $0.67 | $0.35 | $0.64 |
| Income Tax Expense | -$334000.00 | $419000.00 | $193000.00 | $317000.00 |
| Net Income | $28.33M | $21.34M | $16.92M | $31.11M |
| Net Income Ratio | $0.94 | $0.66 | $0.35 | $0.64 |
| EPS | $0.35 | $0.00 | $0.25 | $0.51 |
| Diluted EPS | $0.35 | $0.00 | $0.25 | $0.51 |
| Weighted Avg Shares Outstanding | $81.66M | $0.00 | $68.48M | $61.15M |
| Weighted Avg Shares Outstanding (Diluted) | $81.66M | $0.00 | $68.48M | $61.15M |
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