PennantPark Floating Rate Capital Revenue, Profits - PFLT Annual Income Statement

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$13.63 $0 (0%) PFLT stock closing price Aug 17, 2018 (Closing)

Looking at financial statements, along with the PennantPark Floating Rate Capital stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. Like any other income statement, the PFLT income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 28.49% when compared to the same period in the past. The operating expenses as shown in the PennantPark Floating Rate Capital profit and loss statement for 2017 total to $17.71M. This line item shows that the operating expenses has increased compared with last year. Also check: PennantPark Floating Rate Capital assets and PennantPark Floating Rate Capital free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011
PennantPark Floating Rate Capital Revenues or Net Sales
59.49M46.3M30.35M30.35M18.86M12.09M2.94M
Cost Of Goods Sold (COGS)-------
PennantPark Floating Rate Capital Gross Profit
59.49M46.3M30.35M30.35M18.86M12.09M2.94M
Research & Development Expense-------
Selling General & Admin Expense17.71M14.04M9.44M10.24M6.49M4.3M2.47M
Income Before Depreciation Depletion Amortization33.44M27.33M17.66M16.63M10.52M6.3M-
Depreciation Depletion Amortization-------
Non Operating Income2.87M6.15M-5.15M3.87M1.46M5.65M-3.79M
Interest Expense8.33M4.92M3.25M3.47M1.85M1.48M-
PennantPark Floating Rate Capital Pretax Income
36.32M33.48M12.5M20.51M11.98M11.96M-3.47M
Provision for Income Taxes-------
MinorityInterest-------
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations36.32M33.48M12.5M20.51M11.98M11.96M-3.47M
Extraordinary Items & Discontinued Operations-------
PennantPark Floating Rate Capital Profit/ Loss (Net Income)
36.32M33.48M12.5M20.51M11.98M11.96M-3.47M
Average Shares used to compute Diluted EPS30.27M26.79M16.24M14.87M9.57M6.84M-
Average Shares used to compute Basic EPS30.27M26.79M16.24M14.87M9.57M6.84M-
Income Before Nonrecurring Items33.44M27.34M17.66M16.64M11.29M6.31M-
Income from Nonrecurring Items2.88M6.15M-5.16M3.88M-0.77M5.65M-
PennantPark Floating Rate Capital Earnings Per Share Basic Net
1.201.250.771.381.101.75-0.51
PennantPark Floating Rate Capital Earnings Per Share Diluted Net
1.201.250.771.381.101.75-
EPS Diluted Before Nonrecurring Items1.101.021.081.121.180.92-
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common1.141.141.121.081.030.910.25
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on PennantPark Floating Rate Capital stock analysis. An investor must check the following items in an income statement:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $59.49M for this year of 2017. Our PennantPark Floating Rate Capital revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. PFLT stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The PFLT financials along with PennantPark Floating Rate Capital historical stock prices provide a lot of details about the firm.

PennantPark Floating Rate Capital Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
12.51
PS Ratio (price sales ratio)
7.52
Operating Margin
60.6
Net Profit Margin
25.4
Dividend Yield
8.51%