PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · New York, NY · filing with the SEC since 2010
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Report filed | Nov 24, 2025 | Nov 26, 2024 | Dec 8, 2023 | Nov 17, 2022 | Nov 17, 2021 | Nov 18, 2020 |
| For insurers | ||||||
| Net investment income | 107,154 | 77,721 | 67,491 | 48,582 | 39,626 | 43,385 |
| General and administrative | 2,800 | 2,161 | 999 | 575 | 900 | 1,400 |
| Total costs and expenses | · | · | · | 56,903 | 43,068 | 52,101 |
| Interest and investment income | · | 77,721 | 67,491 | 48,582 | 39,626 | 43,385 |
| Net income including non-controlling interests | · | 91,839 | 39,261 | 3,453 | 56,516 | 18,413 |
| Net income | 66,365 | 91,839 | 39,261 | 3,453 | 56,516 | 18,413 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNetNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLoss