PennantPark Floating Statements
PF
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
100
25.508
52.6
22.997
47.4
—
0
1.5
3.1
1.594
3.3
21.403
44.1
-4.29
-8.8
—
0
17.113
35.3
0.193
0.4
16.92
34.9
0.247
68.482
44.354
100
22.879
51.6
21.475
48.4
—
0
1.84
4.1
1.84
4.1
19.635
44.3
12.023
27.1
—
0
31.658
71.4
0.547
1.2
31.111
70.1
0.509
61.152
37.973
100
16.756
44.1
21.217
55.9
—
0
1.614
4.3
1.614
4.3
19.603
51.6
3.02
8
—
0
22.623
59.6
0.154
0.4
22.469
59.2
0.383
58.735
35.734
100
15.958
44.7
19.776
55.3
—
0
1.112
3.1
1.112
3.1
18.664
52.2
9.532
26.7
—
0
28.196
78.9
0.15
0.4
28.046
78.5
0.478
58.669
37.71
100
17.45
46.3
20.26
53.7
—
0
1.61
4.3
1.61
4.3
18.65
49.5
-12.91
-34.2
—
0
5.74
15.2
0.15
0.4
5.59
14.8
0.11
50.8
34.55
100
16.81
48.7
17.74
51.3
—
0
0.85
2.5
0.85
2.5
16.89
48.9
-9.5
-27.5
—
0
7.39
21.4
0.15
0.4
7.24
21
0.15
48.53
31.34
100
16.22
51.8
15.12
48.2
—
0
1.38
4.4
1.39
4.4
13.73
43.8
-14.63
-46.7
—
0
-0.9
-2.9
0.73
2.3
-1.62
-5.2
-0.04
45.37
28.79
100
15.23
52.9
13.55
47.1
—
0
0.8
2.8
0.8
2.8
12.76
44.3
-31.14
-108.2
—
0
-18.38
-63.8
-5.24
-18.2
-13.14
-45.6
-0.3
44.42
25.73
100
13.01
50.6
12.72
49.4
—
0
0.8
3.1
0.8
3.1
11.92
46.3
-16.91
-65.7
—
0
-4.99
-19.4
0.1
0.4
-5.09
-19.8
-0.12
41.33
24.64
100
12.35
50.1
12.28
49.8
—
0
0.8
3.2
0.8
3.2
11.48
46.6
-0.34
-1.4
—
0
11.15
45.3
3.9
15.8
7.25
29.4
0.18
39.53
26.34
100
12.72
48.3
13.62
51.7
—
0
0.8
3
0.79
3
12.82
48.7
3.25
12.3
—
0
16.07
61
1.64
6.2
14.43
54.8
0.37
38.96
21.62
100
8.96
41.4
12.66
58.6
—
0
0.35
1.6
3.24
15
9.41
43.5
-5.31
-24.6
—
0
4.1
19
0.1
0.5
4
18.5
0.1
38.79
20.91
100
10.18
48.7
10.73
51.3
—
0
0.35
1.7
0.35
1.7
10.38
49.6
4.43
21.2
—
0
14.81
70.8
0.1
0.5
14.71
70.3
0.38
38.77
19.44
100
8.72
44.9
10.72
55.1
—
0
0.7
3.6
0.7
3.6
10.02
51.5
1.76
9.1
—
0
11.77
60.5
0.1
0.5
11.67
60
0.3
38.77
20.73
100
9.82
47.4
10.91
52.6
—
0
0.7
3.4
0.7
3.4
10.21
49.3
16.02
77.3
—
0
26.23
126.5
0.1
0.5
26.13
126
0.67
38.77
21.76
100
10.37
47.7
11.39
52.3
—
0
0.97
4.5
0.97
4.5
10.42
47.9
6.67
30.7
—
0
17.09
78.5
0.1
0.5
16.99
78.1
0.44
38.77
22.77
100
11.5
50.5
11.26
49.5
—
0
0.97
4.3
0.97
4.3
10.3
45.2
2.36
10.4
—
0
12.66
55.6
0.1
0.4
12.56
55.2
0.32
38.77
26.33
100
13.51
51.3
12.81
48.7
—
0
0.97
3.7
0.97
3.7
11.85
45
-32.85
-124.8
—
0
-21
-79.8
0.1
0.4
-21.1
-80.1
-0.54
38.77
24.64
100
12.45
50.5
12.19
49.5
—
0
0.97
3.9
0.97
3.9
11.22
45.5
-1.15
-4.7
—
0
10.07
40.9
0.1
0.4
9.97
40.5
0.26
38.77
23.88
100
11.52
48.2
12.37
51.8
—
0
0.97
4.1
0.96
4
11.4
47.7
-4.03
-16.9
—
0
7.37
30.9
—
0
7.37
30.9
0.19
38.77
22.88
100
10.58
46.2
12.3
53.8
—
0
0.97
4.2
0.96
4.2
11.33
49.5
-6.81
-29.8
—
0
4.52
19.8
—
0
4.52
19.8
0.12
38.77
23.01
100
10.25
44.5
12.76
55.5
—
0
0.97
4.2
0.97
4.2
11.79
51.2
-17.26
-75.01
—
0
-5.47
-23.8
—
0
-5.47
-23.8
-0.14
38.77
23.18
100
6.61
28.5
16.57
71.5
—
0
1.12
4.8
5.63
24.3
10.94
47.2
-5.95
-25.7
—
0
5
21.6
—
0
5
21.6
0.13
38.77
21.34
100
8.37
39.2
12.97
60.8
—
0
1.3
6.1
1.3
6.1
11.67
54.7
-0.66
-3.09
—
0
11.01
51.6
—
0
11.01
51.6
0.28
38.78
19.53
100
6.37
32.6
13.16
67.4
—
0
1.32
6.8
1.32
6.8
11.84
60.6
-6.87
-35.2
—
0
4.97
25.4
—
0
4.97
25.4
0.13
38.77
16.5
100
5.78
35
10.72
65
—
0
1.32
8
1.32
8
9.4
57
6.19
37.5
—
0
15.59
94.5
—
0
15.59
94.5
0.4
38.77
14.84
4.59
10.25
—
1.32
12.19
-1.94
3.86
—
1.92
—
1.92
0.05
36.9
18.45
6.78
11.68
—
1.27
1.26
10.41
0.44
—
10.85
—
10.85
0.33
32.5
15.19
5.63
9.56
—
1.26
1.38
8.19
1.16
—
9.34
—
9.34
0.29
32.48
13.22
4.18
9.04
—
1.01
1.01
8.03
-0.75
—
7.28
—
7.28
0.25
29.41
12.63
4.87
7.77
—
0.94
0.94
6.82
2.03
—
8.85
—
8.85
0.33
26.73
15.4
6.5
8.9
—
0.74
0.74
8.16
7.73
—
15.89
—
15.89
0.59
26.73
10.8
3.07
7.73
—
0.9
0.9
6.83
6.59
—
13.42
—
13.42
0.5
26.73
11.35
3.15
8.2
—
0.94
0.93
7.26
-4.83
—
2.44
—
2.44
0.09
26.73
8.76
2.01
6.74
—
0.75
1.66
5.09
-3.34
—
1.75
—
1.75
0.07
26.73
7.79
1.21
6.58
—
0.8
2.94
3.64
-2.42
—
1.21
—
1.21
0.06
20.47
7.1
2.3
4.81
—
0.55
0.71
4.1
0.63
—
4.73
—
4.73
0.32
14.9
7.98
2.97
5.01
—
0.55
0.56
4.46
1.67
—
6.12
—
6.12
0.41
14.9
7.48
1.46
6.02
—
0.55
0.55
5.47
-5.03
—
0.44
—
0.44
0.03
14.9
8.22
2.34
5.89
—
0.57
0.56
5.32
-3.04
—
2.28
—
2.28
0.15
14.9
7.67
2.67
5
—
0.64
0.64
4.36
0.58
—
4.94
—
4.94
0.33
14.9
7.62
3.33
4.29
—
0.57
0.57
3.72
3.51
—
7.24
—
7.24
0.49
14.9
6.84
2.3
4.54
—
0.6
1.32
3.23
2.83
—
6.06
—
6.06
0.41
14.9
6.09
2.12
3.98
—
0.47
0.39
3.58
1.87
—
5.45
—
5.45
0.38
14.15
4.67
0.96
3.71
—
0.49
0.49
3.22
-1.65
—
1.57
—
1.57
0.15
10.3
4.14
1.52
2.62
—
0.46
0.95
1.67
1.54
—
3.21
—
3.21
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