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PennantPark Floating Rate Capital Ltd (22P.MU)

Munich - Munich Delayed price. Currency in EUR
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10.390.00 (0.00%)
At close: 08:04AM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Total revenue
94,283
42,155
11,614
61,915
22,678
-
Operating expenses
Selling general and administrative
6,177
4,421
3,193
2,101
3,865
-
Total operating expenses
6,177
4,421
3,193
4,999
3,865
-
Operating income or loss
72,607
-
-
-
-
72,519
Interest expense
42,186
38,166
29,755
21,650
27,108
-
Total other income/expenses net
-35,664
-
-
-
-
-34,046
Income before tax
88,106
37,734
8,421
56,916
18,813
-
Income tax expense
300
-1,527
4,968
400
400
-
Income from continuing operations
87,217
39,261
3,453
56,516
18,413
-
Net income
87,217
39,261
3,453
56,516
18,413
-
Net income available to common shareholders
87,217
39,261
3,453
56,516
18,413
-
Basic EPS
0.77
0.77
0.08
1.46
0.47
-
Diluted EPS
0.77
0.77
0.08
1.46
0.47
-
Basic average shares
50,833
50,833
41,061
38,767
38,772
-
Diluted average shares
50,833
50,833
41,061
38,767
38,772
-