PennantPark Historical Income Statement

PFLT Stock

USD 11.07 0.07 0.64%

Historical analysis of PennantPark Floating income statement accounts such as Other Operating Expenses of 7.2 M, Operating Income of 38.2 M, EBIT of 37 M or Ebitda of 35.7 M can show how well PennantPark Floating Rate performed in making a profits. Evaluating PennantPark Floating income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of PennantPark Floating's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining PennantPark Floating Rate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennantPark Floating Rate is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About PennantPark Income Statement Analysis

PennantPark Floating Rate Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to PennantPark Floating shareholders. The income statement also shows PennantPark investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

PennantPark Floating Income Statement Chart

At this time, PennantPark Floating's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 7.2 M in 2024, whereas Total Revenue is likely to drop slightly above 32.6 M in 2024.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Total Revenue

Total revenue comprises all receipts PennantPark Floating Rate generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of PennantPark Floating Rate minus its cost of goods sold. It is profit before PennantPark Floating operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of PennantPark Floating Rate. It is also known as PennantPark Floating overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from PennantPark Floating's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into PennantPark Floating Rate current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Gross Profit	11.6M	42.2M	48.5M	32.5M
Total Revenue	11.6M	42.2M	48.5M	32.6M

Gross Profit Total Revenue

PennantPark Floating income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Non Recurring	Interest Income	Net Interest Income	Tax Provision	Research Development	Non Operating Income Net Other
Depreciation And Amortization		0.03	0.3	-0.52	-0.52	0.02	-0.4	-0.42	1.0	0.06	-0.05	-0.55	-0.01	-0.47	0.02	-0.56	0.05	0.01	-0.01	0.0	-0.75	-0.03
Interest Expense	0.03		0.66	0.38	0.39	-0.21	0.48	0.51	0.03	0.58	0.2	0.37	-0.82	0.27	-0.04	0.28	-0.6	0.97	0.88	-0.26	0.32	-0.65
Selling General Administrative	0.3	0.66		0.49	0.5	0.35	0.61	0.58	0.3	0.83	0.54	0.41	-0.52	0.29	0.15	0.3	-0.58	0.5	0.37	-0.24	-0.04	-0.27
Total Revenue	-0.52	0.38	0.49		1.0	0.18	0.63	0.6	-0.52	0.56	0.47	0.98	-0.12	0.9	-0.23	0.93	-0.41	0.31	0.31	-0.4	0.72	-0.19
Gross Profit	-0.52	0.39	0.5	1.0		0.19	0.64	0.61	-0.51	0.57	0.47	0.98	-0.13	0.9	-0.23	0.92	-0.41	0.32	0.31	-0.4	0.71	-0.19
Other Operating Expenses	0.02	-0.21	0.35	0.18	0.19		0.58	0.55	0.02	0.49	0.58	0.07	0.01	-0.13	0.63	-0.01	-0.11	-0.42	-0.59	-0.04	-0.21	0.14
Operating Income	-0.4	0.48	0.61	0.63	0.64	0.58		0.99	-0.39	0.74	0.7	0.52	-0.57	0.26	0.49	0.37	-0.48	0.28	0.1	-0.02	0.36	-0.13
Ebit	-0.42	0.51	0.58	0.6	0.61	0.55	0.99		-0.42	0.74	0.6	0.52	-0.63	0.24	0.52	0.36	-0.48	0.33	0.15	-0.03	0.39	-0.14
Ebitda	1.0	0.03	0.3	-0.52	-0.51	0.02	-0.39	-0.42		0.06	-0.05	-0.55	-0.01	-0.47	0.02	-0.56	0.05	0.01	-0.01	-0.01	-0.75	-0.03
Cost Of Revenue	0.06	0.58	0.83	0.56	0.57	0.49	0.74	0.74	0.06		0.57	0.48	-0.65	0.27	0.37	0.41	-0.5	0.42	0.24	-0.49	0.26	-0.21
Total Operating Expenses	-0.05	0.2	0.54	0.47	0.47	0.58	0.7	0.6	-0.05	0.57		0.28	-0.17	0.13	0.27	0.19	-0.28	-0.02	-0.19	-0.06	0.05	-0.06
Income Before Tax	-0.55	0.37	0.41	0.98	0.98	0.07	0.52	0.52	-0.55	0.48	0.28		-0.1	0.95	-0.32	0.96	-0.39	0.35	0.38	-0.42	0.77	-0.19
Total Other Income Expense Net	-0.01	-0.82	-0.52	-0.12	-0.13	0.01	-0.57	-0.63	-0.01	-0.65	-0.17	-0.1		0.11	-0.44	0.0	0.48	-0.76	-0.58	0.13	-0.24	0.35
Net Income	-0.47	0.27	0.29	0.9	0.9	-0.13	0.26	0.24	-0.47	0.27	0.13	0.95	0.11		-0.58	0.94	-0.26	0.3	0.41	-0.41	0.7	-0.18
Income Tax Expense	0.02	-0.04	0.15	-0.23	-0.23	0.63	0.49	0.52	0.02	0.37	0.27	-0.32	-0.44	-0.58		-0.4	-0.1	-0.19	-0.4	0.25	-0.23	0.24
Net Income From Continuing Ops	-0.56	0.28	0.3	0.93	0.92	-0.01	0.37	0.36	-0.56	0.41	0.19	0.96	0.0	0.94	-0.4		-0.35	0.29	0.34	-0.55	0.79	-0.21
Non Recurring	0.05	-0.6	-0.58	-0.41	-0.41	-0.11	-0.48	-0.48	0.05	-0.5	-0.28	-0.39	0.48	-0.26	-0.1	-0.35		-0.51	-0.42	0.02	-0.24	0.24
Interest Income	0.01	0.97	0.5	0.31	0.32	-0.42	0.28	0.33	0.01	0.42	-0.02	0.35	-0.76	0.3	-0.19	0.29	-0.51		0.96	-0.3	0.38	-0.67
Net Interest Income	-0.01	0.88	0.37	0.31	0.31	-0.59	0.1	0.15	-0.01	0.24	-0.19	0.38	-0.58	0.41	-0.4	0.34	-0.42	0.96		-0.27	0.41	-0.64
Tax Provision	0.0	-0.26	-0.24	-0.4	-0.4	-0.04	-0.02	-0.03	-0.01	-0.49	-0.06	-0.42	0.13	-0.41	0.25	-0.55	0.02	-0.3	-0.27		-0.41	0.48
Research Development	-0.75	0.32	-0.04	0.72	0.71	-0.21	0.36	0.39	-0.75	0.26	0.05	0.77	-0.24	0.7	-0.23	0.79	-0.24	0.38	0.41	-0.41		-0.23
Non Operating Income Net Other	-0.03	-0.65	-0.27	-0.19	-0.19	0.14	-0.13	-0.14	-0.03	-0.21	-0.06	-0.19	0.35	-0.18	0.24	-0.21	0.24	-0.67	-0.64	0.48	-0.23

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PennantPark Floating Account Relationship Matchups

PennantPark Floating income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	26.5B	(41.3B)	20.3M	(106.6M)	(96.0M)	(100.8M)
Interest Expense	27.1M	21.7M	29.8M	38.2M	43.9M	46.1M
Selling General Administrative	3.9M	2.1M	3.2M	4.4M	5.1M	3.4M
Total Revenue	22.7M	61.9M	11.6M	42.2M	48.5M	32.6M
Gross Profit	22.7M	61.9M	11.6M	42.2M	48.5M	32.5M
Other Operating Expenses	3.9M	5.0M	3.2M	4.4M	4.0M	7.2M
Operating Income	18.8M	56.9M	38.2M	37.7M	43.4M	38.2M
Ebit	18.8M	56.9M	38.2M	37.7M	43.4M	37.0M
Ebitda	26.5B	(41.2B)	58.5M	37.7M	34.0M	35.7M
Cost Of Revenue	22.1M	16.9M	1.8M	29.3M	33.7M	17.9M
Total Operating Expenses	3.9M	5.0M	3.2M	4.4M	5.1M	5.5M
Income Before Tax	18.8M	56.9M	8.4M	37.7M	43.4M	27.1M
Total Other Income Expense Net	(27.1M)	(21.7M)	(29.8M)	(38.2M)	(34.3M)	(32.6M)
Net Income Applicable To Common Shares	18.4M	56.5M	3.5M	39.3M	45.2M	26.5M
Net Income	18.4M	56.5M	3.5M	39.3M	45.2M	24.5M
Net Income From Continuing Ops	18.4M	56.5M	3.5M	39.3M	45.2M	29.2M
Interest Income	85.9M	69.4M	85.2M	119.7M	137.7M	144.5M
Net Interest Income	58.8M	47.8M	55.5M	81.5M	93.8M	98.4M
Research Development	0.22	0.81	0.04	0.32	0.37	0.35

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PennantPark Historical Income Statement

About PennantPark Income Statement Analysis

PennantPark Floating Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

PennantPark Floating income statement Correlations

PennantPark Floating Account Relationship Matchups

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PennantPark Floating income statement Accounts

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Ebitda	+ 1.0	Depreciation And Amortization
Gross Profit	+ 1.0	Total Revenue
Ebit	+ 0.99	Operating Income
Income Before Tax	+ 0.98	Total Revenue
Income Before Tax	+ 0.98	Gross Profit
Interest Income	+ 0.97	Interest Expense

Total Other Income Expense Net	- 0.82	Interest Expense
Interest Income	- 0.76	Total Other Income Expense Net
Research Development	- 0.75	Ebitda
Research Development	- 0.75	Depreciation And Amortization
Non Operating Income Net Other	- 0.67	Interest Income
Total Other Income Expense Net	- 0.65	Cost Of Revenue