PennantPark Gross Profit from 2010 to 2024

PFLT Stock

USD 11.07 0.01 0.09%

PennantPark Floating Gross Profit yearly trend continues to be comparatively stable with very little volatility. Gross Profit will likely drop to about 32.5 M in 2024. Gross Profit is the profit PennantPark Floating Rate makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2011-12-31

Previous Quarter

39.6 M

Current Value

48.5 M

Quarterly Volatility

10.5 M

Yuan Drop

Covid

Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 46.1 M, Selling General Administrative of 3.4 M or Total Revenue of 32.6 M, as well as many indicators such as Price To Sales Ratio of 3.34, Ptb Ratio of 0.66 or Days Sales Outstanding of 38.25. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.

Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of PennantPark Floating Rate over the last few years. 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. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. PennantPark Floating's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 139.34 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

PennantPark Gross Profit Regression Statistics

	Arithmetic Mean	29,881,257
	Geometric Mean	25,882,655
	Coefficient Of Variation	53.78
	Mean Deviation	13,885,224
	Median	23,596,611
	Standard Deviation	16,068,948
	Sample Variance	258.2T
	Range	50.3M
	R-Value	0.52
	Mean Square Error	201.8T
	R-Squared	0.27
	Significance	0.05
	Slope	1,881,738
	Total Sum of Squares	3615T

PennantPark Gross Profit History

	2024	32.5 M
	2023	48.5 M
	2022	42.2 M
	2021	11.6 M
	2020	61.9 M
	2019	22.7 M
	2018	19.9 M

Other Fundumenentals of PennantPark Floating Rate

Gross Profit Margin

PennantPark Floating Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock	Deferred Long Term Liab
Total Assets		0.94	0.93	-0.75	0.42	0.86	0.41	0.96	0.75	0.81	0.92	0.98	0.82	0.49	-0.74	0.8	0.94	0.9	0.25	0.41	0.52	-0.19
Total Stockholder Equity	0.94		0.74	-0.71	0.49	0.77	0.32	0.81	0.78	0.86	0.98	0.89	0.71	0.28	-0.6	0.71	0.87	0.8	0.14	0.5	0.66	-0.24
Net Debt	0.93	0.74		-0.69	0.24	0.85	0.46	0.99	0.6	0.65	0.73	0.94	0.81	0.63	-0.77	0.77	0.89	0.87	0.39	0.26	0.28	-0.1
Retained Earnings	-0.75	-0.71	-0.69		-0.02	-0.61	-0.28	-0.72	-0.79	-0.86	-0.78	-0.8	-0.54	-0.06	0.78	-0.46	-0.86	-0.91	-0.4	-0.79	-0.77	0.52
Accounts Payable	0.42	0.49	0.24	-0.02		0.14	-0.11	0.33	0.36	0.35	0.46	0.39	0.4	0.3	-0.24	0.58	0.27	0.22	-0.71	0.07	0.09	-0.06
Long Term Debt	0.86	0.77	0.85	-0.61	0.14		0.44	0.85	0.58	0.64	0.74	0.83	0.86	0.37	-0.47	0.74	0.76	0.72	0.5	0.3	0.42	-0.1
Net Receivables	0.41	0.32	0.46	-0.28	-0.11	0.44		0.43	0.37	0.28	0.3	0.39	0.38	0.45	-0.23	0.17	0.44	0.36	0.36	-0.14	0.12	-0.06
Total Liab	0.96	0.81	0.99	-0.72	0.33	0.85	0.43		0.66	0.71	0.8	0.97	0.83	0.61	-0.79	0.8	0.92	0.9	0.31	0.31	0.36	-0.13
Total Current Assets	0.75	0.78	0.6	-0.79	0.36	0.58	0.37	0.66		0.93	0.84	0.78	0.55	0.27	-0.71	0.65	0.78	0.83	0.02	0.54	0.7	-0.67
Common Stock	0.81	0.86	0.65	-0.86	0.35	0.64	0.28	0.71	0.93		0.91	0.83	0.56	0.11	-0.67	0.65	0.82	0.86	0.1	0.72	0.73	-0.66
Net Tangible Assets	0.92	0.98	0.73	-0.78	0.46	0.74	0.3	0.8	0.84	0.91		0.91	0.71	0.24	-0.65	0.72	0.9	0.85	0.12	0.58	0.73	-0.36
Long Term Investments	0.98	0.89	0.94	-0.8	0.39	0.83	0.39	0.97	0.78	0.83	0.91		0.82	0.49	-0.79	0.82	0.96	0.94	0.25	0.46	0.52	-0.28
Short Long Term Debt	0.82	0.71	0.81	-0.54	0.4	0.86	0.38	0.83	0.55	0.56	0.71	0.82		0.41	-0.46	0.73	0.77	0.68	0.17	0.27	0.4	-0.06
Short Term Debt	0.49	0.28	0.63	-0.06	0.3	0.37	0.45	0.61	0.27	0.11	0.24	0.49	0.41		-0.52	0.56	0.42	0.4	0.08	-0.5	-0.29	0.22
Short Term Investments	-0.74	-0.6	-0.77	0.78	-0.24	-0.47	-0.23	-0.79	-0.71	-0.67	-0.65	-0.79	-0.46	-0.52		-0.6	-0.82	-0.91	-0.17	-0.43	-0.44	0.33
Long Term Debt Total	0.8	0.71	0.77	-0.46	0.58	0.74	0.17	0.8	0.65	0.65	0.72	0.82	0.73	0.56	-0.6		0.65	0.7	0.0	0.22	0.21	-0.22
Capital Surpluse	0.94	0.87	0.89	-0.86	0.27	0.76	0.44	0.92	0.78	0.82	0.9	0.96	0.77	0.42	-0.82	0.65		0.96	0.29	0.5	0.64	-0.29
Net Invested Capital	0.9	0.8	0.87	-0.91	0.22	0.72	0.36	0.9	0.83	0.86	0.85	0.94	0.68	0.4	-0.91	0.7	0.96		0.29	0.58	0.63	-0.44
Net Working Capital	0.25	0.14	0.39	-0.4	-0.71	0.5	0.36	0.31	0.02	0.1	0.12	0.25	0.17	0.08	-0.17	0.0	0.29	0.29		0.1	0.13	0.18
Current Deferred Revenue	0.41	0.5	0.26	-0.79	0.07	0.3	-0.14	0.31	0.54	0.72	0.58	0.46	0.27	-0.5	-0.43	0.22	0.5	0.58	0.1		0.8	-0.59
Capital Stock	0.52	0.66	0.28	-0.77	0.09	0.42	0.12	0.36	0.7	0.73	0.73	0.52	0.4	-0.29	-0.44	0.21	0.64	0.63	0.13	0.8		-0.49
Deferred Long Term Liab	-0.19	-0.24	-0.1	0.52	-0.06	-0.1	-0.06	-0.13	-0.67	-0.66	-0.36	-0.28	-0.06	0.22	0.33	-0.22	-0.29	-0.44	0.18	-0.59	-0.49

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About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	48.5 M	32.5 M
Gross Profit Margin	0.91	0.95

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