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

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

PFLT stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the PennantPark Floating Rate Capital stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $19.53M for 2018 Q3 impacts the PFLT stock. Investors typically check year over year or quarter over quarter revenue growth. The PennantPark Floating Rate Capital profit and loss statement for 2018 Q3 shows a net profit of $4.97M. Profits for last year was $15.59M. Apart from this an investor should also check PennantPark Floating Rate Capital assets and PennantPark Floating Rate Capital free cash flow.

View and download details of revenue and profits for PennantPark Floating Rate Capital for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
PennantPark Floating Rate Capital Revenues or Net Sales
19.53M16.5M14.84M18.45M15.19M13.22M12.63M15.4M10.8M11.35M
Cost Of Goods Sold (COGS)----------
PennantPark Floating Rate Capital Gross Profit
19.53M16.5M14.83M18.45M15.19M13.22M12.63M15.41M10.8M11.34M
Research & Development Expense----------
Selling General & Admin Expense3.83M3.62M14.15M5.92M4.6M3.19M4M5.67M2.69M2.95M
Income Before Depreciation Depletion Amortization11.84M9.39M-1.93M10.42M8.18M8.02M6.82M8.17M6.82M7.26M
Depreciation Depletion Amortization----------
Non Operating Income-6.87M6.18M3.85M-1.15M-0.74M2.02M7.72M6.58M-4.82M
Interest Expense3.86M3.47M2.61M2.15M2.39M1.99M1.8M1.6M1.27M1.12M
PennantPark Floating Rate Capital Pretax Income
4.97M15.58M1.91M10.86M9.34M7.28M8.84M15.9M13.41M2.43M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations4.97M15.59M1.92M10.85M9.34M7.28M8.85M15.89M13.42M2.44M
Extraordinary Items & Discontinued Operations----------
PennantPark Floating Rate Capital Profit/ Loss (Net Income)
4.97M15.59M1.92M10.85M9.34M7.28M8.85M15.89M13.42M2.44M
Average Shares used to compute Diluted EPS38.22M38.77M38.38M32.88M32.48M29.13M26.81M26.95M26.84M27.07M
Average Shares used to compute Basic EPS38.22M38.77M38.38M32.88M32.48M29.13M26.81M26.95M26.84M27.07M
Income Before Nonrecurring Items11.84M9.4M9.1M10.41M8.19M8.03M6.82M8.16M6.83M7.27M
Income from Nonrecurring Items-6.87M6.19M-7.18M-1.16M-0.75M2.03M7.73M6.59M-4.83M
PennantPark Floating Rate Capital Earnings Per Share Basic Net
0.130.400.050.330.290.250.330.590.500.09
PennantPark Floating Rate Capital Earnings Per Share Diluted Net
0.310.400.050.330.290.250.330.590.500.09
EPS Diluted Before Nonrecurring Items0.310.240.250.320.250.270.260.310.260.27
Preferred Dividends Acc Pd----------
Dividends Common11.0511.0510.97-------
Dividend Per Share Common0.290.290.290.290.290.290.290.290.290.29
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing PennantPark Floating Rate Capital stock analysis are:

  • Topline: A growing topline, as seen from the PennantPark Floating Rate Capital revenue chart, as is the case with PennantPark Floating Rate Capital indicates a growing business. One needs to compare the QoQ topline or sales growth of PFLT stock with its peers like PZN stock and WHG stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $4.97M for PFLT stock. An improving bottomline implies that the company is growing its profits.

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%