PennantPark Floating Statements
22
Data from PennantPark Floating`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
25 Nov, 2024
PennantPark Floating Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
48.505
9.4 %
100
25.508
52.6
22.997
7.1 %
47.4
—
0
1.5
3.1
1.594
-13.4 %
3.3
21.403
9 %
44.1
-4.29
-8.8
—
0
17.113
-45.9 %
35.3
0.193
0.4
16.92
-45.6 %
34.9
0.247
68.482
44.354
16.8 %
100
22.879
51.6
21.475
1.2 %
48.4
—
0
1.84
4.1
1.84
14 %
4.1
19.635
0.2 %
44.3
12.023
27.1
—
0
31.658
39.9 %
71.4
0.547
1.2
31.111
38.5 %
70.1
0.509
61.152
37.973
6.3 %
100
16.756
44.1
21.217
7.3 %
55.9
—
0
1.614
4.3
1.614
45.1 %
4.3
19.603
5 %
51.6
3.02
8
—
0
22.623
-19.8 %
59.6
0.154
0.4
22.469
-19.9 %
59.2
0.383
58.735
35.734
-5.2 %
100
15.958
44.7
19.776
-2.4 %
55.3
—
0
1.112
3.1
1.112
-30.9 %
3.1
18.664
0.1 %
52.2
9.532
26.7
—
0
28.196
391.2 %
78.9
0.15
0.4
28.046
401.7 %
78.5
0.478
58.669
37.71
9.1 %
100
17.45
46.3
20.26
14.2 %
53.7
—
0
1.61
4.3
1.61
89.4 %
4.3
18.65
10.4 %
49.5
-12.91
-34.2
—
0
5.74
-22.3 %
15.2
0.15
0.4
5.59
-22.8 %
14.8
0.11
50.8
34.55
10.2 %
100
16.81
48.7
17.74
17.3 %
51.3
—
0
0.85
2.5
0.85
-38.8 %
2.5
16.89
23 %
48.9
-9.5
-27.5
—
0
7.39
921.1 %
21.4
0.15
0.4
7.24
546.9 %
21
0.15
48.53
31.34
8.9 %
100
16.22
51.8
15.12
11.6 %
48.2
—
0
1.38
4.4
1.39
73.7 %
4.4
13.73
7.6 %
43.8
-14.63
-46.7
—
0
-0.9
95.1 %
-2.9
0.73
2.3
-1.62
87.7 %
-5.2
-0.04
45.37
28.79
11.9 %
100
15.23
52.9
13.55
6.5 %
47.1
—
0
0.8
2.8
0.8
—
2.8
12.76
7 %
44.3
-31.14
-108.2
—
0
-18.38
-268.3 %
-63.8
-5.24
-18.2
-13.14
-158.2 %
-45.6
-0.3
44.42
25.73
4.4 %
100
13.01
50.6
12.72
3.6 %
49.4
—
0
0.8
3.1
0.8
—
3.1
11.92
3.8 %
46.3
-16.91
-65.7
—
0
-4.99
-144.8 %
-19.4
0.1
0.4
-5.09
-170.2 %
-19.8
-0.12
41.33
24.64
-6.5 %
100
12.35
50.1
12.28
-9.8 %
49.8
—
0
0.8
3.2
0.8
1.3 %
3.2
11.48
-10.5 %
46.6
-0.34
-1.4
—
0
11.15
-30.6 %
45.3
3.9
15.8
7.25
-49.8 %
29.4
0.18
39.53
26.34
21.8 %
100
12.72
48.3
13.62
7.6 %
51.7
—
0
0.8
3
0.79
-75.6 %
3
12.82
36.2 %
48.7
3.25
12.3
—
0
16.07
292 %
61
1.64
6.2
14.43
260.8 %
54.8
0.37
38.96
21.62
3.4 %
100
8.96
41.4
12.66
18 %
58.6
—
0
0.35
1.6
3.24
825.7 %
15
9.41
-9.3 %
43.5
-5.31
-24.6
—
0
4.1
-72.3 %
19
0.1
0.5
4
-72.8 %
18.5
0.1
38.79
20.91
7.6 %
100
10.18
48.7
10.73
0.1 %
51.3
—
0
0.35
1.7
0.35
-50 %
1.7
10.38
3.6 %
49.6
4.43
21.2
—
0
14.81
25.8 %
70.8
0.1
0.5
14.71
26 %
70.3
0.38
38.77
19.44
-6.2 %
100
8.72
44.9
10.72
-1.7 %
55.1
—
0
0.7
3.6
0.7
—
3.6
10.02
-1.9 %
51.5
1.76
9.1
—
0
11.77
-55.1 %
60.5
0.1
0.5
11.67
-55.3 %
60
0.3
38.77
20.73
-4.7 %
100
9.82
47.4
10.91
-4.2 %
52.6
—
0
0.7
3.4
0.7
-27.8 %
3.4
10.21
-2 %
49.3
16.02
77.3
—
0
26.23
53.5 %
126.5
0.1
0.5
26.13
53.8 %
126
0.67
38.77
21.76
-4.4 %
100
10.37
47.7
11.39
1.2 %
52.3
—
0
0.97
4.5
0.97
—
4.5
10.42
1.2 %
47.9
6.67
30.7
—
0
17.09
35 %
78.5
0.1
0.5
16.99
35.3 %
78.1
0.44
38.77
22.77
-13.5 %
100
11.5
50.5
11.26
-12.1 %
49.5
—
0
0.97
4.3
0.97
—
4.3
10.3
-13.1 %
45.2
2.36
10.4
—
0
12.66
160.3 %
55.6
0.1
0.4
12.56
159.5 %
55.2
0.32
38.77
26.33
6.9 %
100
13.51
51.3
12.81
5.1 %
48.7
—
0
0.97
3.7
0.97
—
3.7
11.85
5.6 %
45
-32.85
-124.8
—
0
-21
-308.5 %
-79.8
0.1
0.4
-21.1
-311.6 %
-80.1
-0.54
38.77
24.64
3.2 %
100
12.45
50.5
12.19
-1.5 %
49.5
—
0
0.97
3.9
0.97
1 %
3.9
11.22
-1.6 %
45.5
-1.15
-4.7
—
0
10.07
36.6 %
40.9
0.1
0.4
9.97
35.3 %
40.5
0.26
38.77
23.88
4.4 %
100
11.52
48.2
12.37
0.6 %
51.8
—
0
0.97
4.1
0.96
0 %
4
11.4
0.6 %
47.7
-4.03
-16.9
—
0
7.37
63.1 %
30.9
—
0
7.37
63.1 %
30.9
0.19
38.77
22.88
-0.6 %
100
10.58
46.2
12.3
-3.6 %
53.8
—
0
0.97
4.2
0.96
-1 %
4.2
11.33
-3.9 %
49.5
-6.81
-29.8
—
0
4.52
182.6 %
19.8
—
0
4.52
182.6 %
19.8
0.12
38.77
23.01
-0.7 %
100
10.25
44.5
12.76
-23 %
55.5
—
0
0.97
4.2
0.97
-82.8 %
4.2
11.79
7.8 %
51.2
-17.26
-75.01
—
0
-5.47
-209.4 %
-23.8
—
0
-5.47
-209.4 %
-23.8
-0.14
38.77
23.18
8.6 %
100
6.61
28.5
16.57
27.8 %
71.5
—
0
1.12
4.8
5.63
333.1 %
24.3
10.94
-6.3 %
47.2
-5.95
-25.7
—
0
5
-54.6 %
21.6
—
0
5
-54.6 %
21.6
0.13
38.77
21.34
9.3 %
100
8.37
39.2
12.97
-1.4 %
60.8
—
0
1.3
6.1
1.3
-1.5 %
6.1
11.67
-1.4 %
54.7
-0.66
-3.09
—
0
11.01
121.5 %
51.6
—
0
11.01
121.5 %
51.6
0.28
38.78
19.53
18.4 %
100
6.37
32.6
13.16
22.8 %
67.4
—
0
1.32
6.8
1.32
0 %
6.8
11.84
26 %
60.6
-6.87
-35.2
—
0
4.97
-68.1 %
25.4
—
0
4.97
-68.1 %
25.4
0.13
38.77
16.5
11.2 %
100
5.78
35
10.72
4.6 %
65
—
0
1.32
8
1.32
-89.2 %
8
9.4
584.5 %
57
6.19
37.5
—
0
15.59
712 %
94.5
—
0
15.59
712 %
94.5
0.4
38.77
14.84
-19.6 %
4.59
10.25
-12.2 %
—
1.32
12.19
867.5 %
-1.94
-118.6 %
3.86
—
1.92
-82.3 %
—
1.92
-82.3 %
0.05
36.9
18.45
21.5 %
6.78
11.68
22.2 %
—
1.27
1.26
-8.7 %
10.41
27.1 %
0.44
—
10.85
16.2 %
—
10.85
16.2 %
0.33
32.5
15.19
14.9 %
5.63
9.56
5.8 %
—
1.26
1.38
36.6 %
8.19
2 %
1.16
—
9.34
28.3 %
—
9.34
28.3 %
0.29
32.48
13.22
4.7 %
4.18
9.04
16.3 %
—
1.01
1.01
7.4 %
8.03
17.7 %
-0.75
—
7.28
-17.7 %
—
7.28
-17.7 %
0.25
29.41
12.63
-18 %
4.87
7.77
-12.7 %
—
0.94
0.94
27 %
6.82
-16.4 %
2.03
—
8.85
-44.3 %
—
8.85
-44.3 %
0.33
26.73
15.4
42.6 %
6.5
8.9
15.1 %
—
0.74
0.74
-17.8 %
8.16
19.5 %
7.73
—
15.89
18.4 %
—
15.89
18.4 %
0.59
26.73
10.8
-4.8 %
3.07
7.73
-5.7 %
—
0.9
0.9
-3.2 %
6.83
-5.9 %
6.59
—
13.42
450 %
—
13.42
450 %
0.5
26.73
11.35
29.6 %
3.15
8.2
21.7 %
—
0.94
0.93
-44 %
7.26
42.6 %
-4.83
—
2.44
39.4 %
—
2.44
39.4 %
0.09
26.73
8.76
12.5 %
2.01
6.74
2.4 %
—
0.75
1.66
-43.5 %
5.09
39.8 %
-3.34
—
1.75
44.6 %
—
1.75
44.6 %
0.07
26.73
7.79
9.7 %
1.21
6.58
36.8 %
—
0.8
2.94
314.1 %
3.64
-11.2 %
-2.42
—
1.21
-74.4 %
—
1.21
-74.4 %
0.06
20.47
7.1
-11 %
2.3
4.81
-4 %
—
0.55
0.71
26.8 %
4.1
-8.1 %
0.63
—
4.73
-22.7 %
—
4.73
-22.7 %
0.32
14.9
7.98
6.7 %
2.97
5.01
-16.8 %
—
0.55
0.56
1.8 %
4.46
-18.5 %
1.67
—
6.12
1290.9 %
—
6.12
1290.9 %
0.41
14.9
7.48
-9 %
1.46
6.02
2.2 %
—
0.55
0.55
-1.8 %
5.47
2.8 %
-5.03
—
0.44
-80.7 %
—
0.44
-80.7 %
0.03
14.9
8.22
7.2 %
2.34
5.89
17.8 %
—
0.57
0.56
-12.5 %
5.32
22 %
-3.04
—
2.28
-53.8 %
—
2.28
-53.8 %
0.15
14.9
7.67
0.7 %
2.67
5
16.6 %
—
0.64
0.64
12.3 %
4.36
17.2 %
0.58
—
4.94
-31.8 %
—
4.94
-31.8 %
0.33
14.9
7.62
11.4 %
3.33
4.29
-5.5 %
—
0.57
0.57
-56.8 %
3.72
15.2 %
3.51
—
7.24
19.5 %
—
7.24
19.5 %
0.49
14.9
6.84
12.3 %
2.3
4.54
14.1 %
—
0.6
1.32
238.5 %
3.23
-9.8 %
2.83
—
6.06
11.2 %
—
6.06
11.2 %
0.41
14.9
6.09
30.4 %
2.12
3.98
7.3 %
—
0.47
0.39
-20.4 %
3.58
11.2 %
1.87
—
5.45
247.1 %
—
5.45
247.1 %
0.38
14.15
4.67
12.8 %
0.96
3.71
41.6 %
—
0.49
0.49
-48.4 %
3.22
92.8 %
-1.65
—
1.57
-51.1 %
—
1.57
-51.1 %
0.15
10.3
4.14
4.5 %
1.52
2.62
—
—
0.46
0.95
72.7 %
1.67
-18.9 %
1.54
—
3.21
81.4 %
—
3.21
81.4 %
0.45
7.08
3.96
—
1.35
2.62
—
—
0.56
0.55
—
2.06
—
-0.29
—
1.77
—
—
1.77
—
0.26
6.85