← PennantPark Floating Rate Capital Ltd.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Operating Revenue — $11.6m $42.2m $108.6m $78.3m
Other Operating Expenses $2.9m — — $9.0m $3.3m
Additional Financial Items
Debt and Equity Securities, Realized Gain (Loss) — — — — ($5.9m)
Debt and Equity Securities, Unrealized Gain (Loss) — — — — ($34.6m)
Debt Securities, Realized Gain (Loss) — — — $383k $0
Gain (Loss) on Investments — ($11.1m) — — —
Realized Investment Gains (Losses) ($12.8m) ($11.1m) ($15.9m) $222k ($5.9m)
Interest $69.4m $85.2m $119.7m $163.5m $238.9m
Dividend $8.8m $16.0m $17.7m $17.2m $18.2m
Other income $4.5m $4.3m $1.9m $5.6m $4.3m
Performance-based incentive fee $5.3m $11.6m $16.9m $18.1m $26.0m
Base management fee $10.7m $11.9m $11.4m $14.9m $23.3m
Provision for taxes on net investment income $400k $400k $984k $1.1m $875k
Investments ($12.8m) ($11.1m) ($15.9m) $222k ($5.9m)
Realized loss on debt extinguishment — $0 $0 ($383k) $0
Provision for taxes on realized gain on investments $0 $0 ($263k) ($45k) ($105k)
Net change in unrealized (appreciation) depreciation on debt $41.3m ($24.5m) ($12.6m) $14.3m ($34.6m)
Provision for taxes on unrealized appreciation (depreciation) on investments $0 ($4.6m) $2.8m $82k ($152k)
Net change in unrealized appreciation (depreciation) on debt ($11.6m) ($4.9m) ($2.3m) ($26k) $43k
Net change in unrealized appreciation (depreciation) on investments and debt $29.7m ($34.0m) ($12.1m) $14.3m ($34.7m)
Net realized and unrealized gain (loss) from investments and debt $16.9m ($45.1m) ($28.2m) $14.1m ($40.8m)
Net increase in net assets resulting from operations $56.5m $3.5m $39.3m $91.8m $66.4m
Net increase in net assets resulting from operations per common share $1 $0 $1 $1 $1
Net investment income per common share $1 $1 $1 $1 $1
Basic EPS $1 $0.08 $0.77 $1.40 $0.72
Diluted EPS $1 $0.08 $0.77 $1.40 $0.72
Diluted NI Availto Com Stockholders $56.5m $3.5m $39.3m $91.8m $66.4m
Gain On Sale Of Security ($12.8m) ($11.1m) ($15.9m) $222k ($5.9m)
Interest Income $69.4m $85.2m $119.7m $163.5m $238.9m
Net Income From Continuing And Discontinued Operation $56.5m $3.5m $39.3m $91.8m $66.4m
Net Income From Continuing Operation Net Minority Interest $56.5m $3.5m $39.3m $91.8m $66.4m
Net Interest Income — $55.5m $81.5m $104.3m $145.6m
Normalized Income $56.5m $3.5m $39.3m $91.8m $66.4m
Selling General And Administration — $3.2m $4.4m $6.7m $7.5m
Tax Effect Of Unusual Items — $0 $0 $0 $0
Tax Provision — $5.0m ($1.5m) $1.1m $1.1m
Tax Rate For Calcs — $0 $0 $0 $0
Investment Income, Net — $48.6m $67.5m $77.7m —
Net Investment Income $39.6m $48.6m $67.5m $77.7m $107.2m
Total investment income $82.7m $105.5m $139.3m $186.4m $261.4m
Pre-Tax Income — $8.4m $37.7m $92.9m $67.5m
Net Income Continuous Operations $56.5m $3.5m $39.3m $91.8m $66.4m
Net Income (Loss) Attributable to Parent $56.5m $3.5m $39.3m $91.8m $66.4m
Net Income Including Noncontrolling Interests $56.5m $3.5m $39.3m $91.8m $66.4m
Basic Average Shares — $43.2m $51.0m $65.6m $92.2m
Diluted Average Shares — $43.2m $51.0m $65.6m $92.2m
General and Administrative Expense $900k $575k $999k $2.2m $2.8m
General and administrative expenses $1.2m $2.6m $3.4m $4.5m $4.7m
Costs and Expenses — $56.9m — — —
Investment Income Operating After Expense And Tax — — — — $107.2m
Management Fee Expense $10.7m $11.9m $11.4m $14.9m $23.3m
Interest and expenses on debt $21.6m $29.8m $38.2m $59.2m $93.2m
Administrative services expenses $900k $575k $999k $2.2m $2.8m
Expenses before amendment costs, debt issuance costs and provision for taxes $39.8m $56.5m $70.9m $98.9m $150.1m
Credit Facility amendment costs and debt issuance costs $2.9m $0 $0 $8.6m $3.3m
Interest Expense $21.6m $29.8m $38.2m $59.2m $93.2m
Operating Expense — $3.2m $4.4m $15.7m $10.8m
Total expenses $43.1m $56.9m $71.8m $108.6m $154.3m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.