PENNANTPARK FLOATING RATE CA (PFLT)

US70806A1060 - Common Stock

11.4  +0.03 (+0.26%)

Premarket: 11.55 +0.15 (+1.32%)

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TTM
(2023-12-31)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
Revenue
145.97M139.34M105.50M82.70M95.50M
Cost Of Goods
66.97M66.44M53.30M37.70M47.80M
Gross Profit
78.99M72.90M52.20M45.00M47.60M
Operating Expenses
5.34M4.42M3.20M5.00M3.90M
Selling, General, and Administrative Expenses
5.34M4.42M3.20M2.10M3.90M
Operating Income
73.65M68.47M49.00M40.00M43.80M
Interest Income/Expense
-9.86M-28.23M-45.10M16.90M-25.00M
Income Before Taxes
63.80M40.24M3.90M56.90M18.80M
Income Tax
450.00K984.00K400.00K400.00K400.00K
Net Income
63.34M39.26M3.50M56.50M18.40M
 
Per Share Data
EPS Diluted Total Ops
1.120.770.081.460.47
Non GAAP EPS
1.361.331.201.071.12
 
Statistics
Gross Profit Margin
54.12%52.32%49.48%54.41%49.84%
Profit Margin
43.40%28.18%3.32%68.32%19.27%
Operating Profit Margin
50.46%49.14%46.45%48.37%45.86%

All data in USD

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