PennantPark Historical Income Statement

PFLT Stock

USD 11.16 0.09 0.81%

Historical analysis of PennantPark Floating income statement accounts such as Other Operating Expenses of 1.4 M, Operating Income of 114.3 M, EBIT of 37 M or Ebitda of 35.7 M can show how well PennantPark Floating Rate performed in making a profits. Evaluating PennantPark Floating income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of PennantPark Floating's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining PennantPark Floating Rate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennantPark Floating Rate is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About PennantPark Income Statement Analysis

PennantPark Floating Rate Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to PennantPark Floating shareholders. The income statement also shows PennantPark investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

PennantPark Floating Income Statement Chart

At this time, PennantPark Floating's Net Interest Income is comparatively stable compared to the past year.

Total Revenue Gross Profit Other Operating Expenses Cost Of Revenue Total Operating Expenses Net Income

Total Revenue

Total revenue comprises all receipts PennantPark Floating Rate generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

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. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of PennantPark Floating Rate. It is also known as PennantPark Floating overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on PennantPark Floating Rate income statement and represents the costs associated with goods and services PennantPark Floating provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in PennantPark Floating Rate financial statement analysis. It represents the amount of money remaining after all of PennantPark Floating Rate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from PennantPark Floating's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into PennantPark Floating Rate current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, PennantPark Floating's Net Interest Income is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Gross Profit	11.6M	42.2M	110.3M	115.8M
Total Revenue	11.6M	42.2M	110.3M	115.8M

Gross Profit Total Revenue

PennantPark Floating income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Non Recurring	Interest Income	Net Interest Income	Tax Provision	Research Development	Non Operating Income Net Other
Depreciation And Amortization		0.03	0.27	-0.23	-0.23	0.01	-0.2	-0.42	1.0	0.06	-0.06	-0.26	0.0	-0.25	0.03	-0.56	0.05	0.01	-0.01	0.0	-0.75	-0.03
Interest Expense	0.03		-0.04	0.78	0.79	-0.39	0.83	0.46	0.03	0.55	-0.13	0.77	-0.58	0.71	0.04	0.3	-0.56	0.96	0.88	-0.33	0.33	-0.75
Selling General Administrative	0.27	-0.04		-0.27	-0.27	0.62	-0.11	0.42	0.27	0.48	0.66	-0.3	-0.36	-0.33	0.3	-0.01	-0.36	-0.1	-0.2	0.21	-0.26	0.46
Total Revenue	-0.23	0.78	-0.27		1.0	-0.26	0.9	0.41	-0.22	0.48	-0.1	0.99	-0.09	0.97	-0.17	0.64	-0.39	0.69	0.66	-0.59	0.53	-0.85
Gross Profit	-0.23	0.79	-0.27	1.0		-0.26	0.9	0.41	-0.22	0.48	-0.09	0.99	-0.09	0.97	-0.16	0.64	-0.39	0.69	0.66	-0.58	0.53	-0.85
Other Operating Expenses	0.01	-0.39	0.62	-0.26	-0.26		-0.03	0.47	0.01	0.4	0.65	-0.3	-0.03	-0.39	0.6	-0.06	-0.04	-0.57	-0.71	0.09	-0.25	0.4
Operating Income	-0.2	0.83	-0.11	0.9	0.9	-0.03		0.68	-0.2	0.63	0.09	0.87	-0.38	0.77	0.22	0.42	-0.46	0.68	0.56	-0.39	0.38	-0.79
Ebit	-0.42	0.46	0.42	0.41	0.41	0.47	0.68		-0.42	0.74	0.5	0.38	-0.62	0.25	0.57	0.36	-0.48	0.33	0.15	-0.03	0.39	-0.14
Ebitda	1.0	0.03	0.27	-0.22	-0.22	0.01	-0.2	-0.42		0.06	-0.06	-0.26	0.0	-0.25	0.03	-0.56	0.05	0.01	-0.01	-0.01	-0.75	-0.03
Cost Of Revenue	0.06	0.55	0.48	0.48	0.48	0.4	0.63	0.74	0.06		0.42	0.44	-0.59	0.33	0.43	0.41	-0.5	0.42	0.24	-0.49	0.26	-0.21
Total Operating Expenses	-0.06	-0.13	0.66	-0.1	-0.09	0.65	0.09	0.5	-0.06	0.42		-0.17	-0.12	-0.22	0.31	0.07	-0.17	-0.3	-0.44	0.15	-0.05	0.32
Income Before Tax	-0.26	0.77	-0.3	0.99	0.99	-0.3	0.87	0.38	-0.26	0.44	-0.17		-0.07	0.98	-0.21	0.68	-0.38	0.7	0.69	-0.6	0.57	-0.84
Total Other Income Expense Net	0.0	-0.58	-0.36	-0.09	-0.09	-0.03	-0.38	-0.62	0.0	-0.59	-0.12	-0.07		0.06	-0.59	0.1	0.43	-0.59	-0.42	-0.02	-0.18	0.08
Net Income	-0.25	0.71	-0.33	0.97	0.97	-0.39	0.77	0.25	-0.25	0.33	-0.22	0.98	0.06		-0.39	0.72	-0.32	0.66	0.7	-0.59	0.57	-0.8
Income Tax Expense	0.03	0.04	0.3	-0.17	-0.16	0.6	0.22	0.57	0.03	0.43	0.31	-0.21	-0.59	-0.39		-0.36	-0.15	-0.08	-0.3	0.17	-0.19	0.09
Net Income From Continuing Ops	-0.56	0.3	-0.01	0.64	0.64	-0.06	0.42	0.36	-0.56	0.41	0.07	0.68	0.1	0.72	-0.36		-0.35	0.29	0.34	-0.55	0.79	-0.21
Non Recurring	0.05	-0.56	-0.36	-0.39	-0.39	-0.04	-0.46	-0.48	0.05	-0.5	-0.17	-0.38	0.43	-0.32	-0.15	-0.35		-0.51	-0.42	0.02	-0.24	0.24
Interest Income	0.01	0.96	-0.1	0.69	0.69	-0.57	0.68	0.33	0.01	0.42	-0.3	0.7	-0.59	0.66	-0.08	0.29	-0.51		0.96	-0.3	0.38	-0.67
Net Interest Income	-0.01	0.88	-0.2	0.66	0.66	-0.71	0.56	0.15	-0.01	0.24	-0.44	0.69	-0.42	0.7	-0.3	0.34	-0.42	0.96		-0.27	0.41	-0.64
Tax Provision	0.0	-0.33	0.21	-0.59	-0.58	0.09	-0.39	-0.03	-0.01	-0.49	0.15	-0.6	-0.02	-0.59	0.17	-0.55	0.02	-0.3	-0.27		-0.41	0.48
Research Development	-0.75	0.33	-0.26	0.53	0.53	-0.25	0.38	0.39	-0.75	0.26	-0.05	0.57	-0.18	0.57	-0.19	0.79	-0.24	0.38	0.41	-0.41		-0.23
Non Operating Income Net Other	-0.03	-0.75	0.46	-0.85	-0.85	0.4	-0.79	-0.14	-0.03	-0.21	0.32	-0.84	0.08	-0.8	0.09	-0.21	0.24	-0.67	-0.64	0.48	-0.23

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PennantPark Floating Account Relationship Matchups

PennantPark Floating income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	26.5B	(41.3B)	20.3M	(106.6M)	(96.0M)	(100.8M)
Interest Expense	27.1M	21.7M	29.8M	38.2M	54.8M	57.6M
Selling General Administrative	3.9M	2.1M	3.2M	4.4M	1.5M	1.4M
Total Revenue	22.7M	61.9M	11.6M	42.2M	110.3M	115.8M
Gross Profit	22.7M	61.9M	11.6M	42.2M	110.3M	115.8M
Other Operating Expenses	3.9M	5.0M	3.2M	4.4M	1.5M	1.4M
Operating Income	18.8M	56.9M	38.2M	37.7M	108.8M	114.3M
Ebit	18.8M	56.9M	38.2M	37.7M	43.4M	37.0M
Ebitda	26.5B	(41.2B)	58.5M	37.7M	34.0M	35.7M
Cost Of Revenue	22.1M	16.9M	1.8M	29.3M	33.7M	17.9M
Total Operating Expenses	3.9M	5.0M	3.2M	4.4M	1.5M	1.4M
Income Before Tax	18.8M	56.9M	8.4M	37.7M	92.9M	97.6M
Total Other Income Expense Net	(27.1M)	(21.7M)	(29.8M)	(38.2M)	(15.9M)	(16.7M)
Net Income Applicable To Common Shares	18.4M	56.5M	3.5M	39.3M	45.2M	26.5M
Net Income	18.4M	56.5M	3.5M	39.3M	91.8M	96.4M
Net Income From Continuing Ops	18.4M	56.5M	3.5M	39.3M	45.2M	29.2M
Interest Income	85.9M	69.4M	85.2M	119.7M	137.7M	144.5M
Net Interest Income	58.8M	47.8M	55.5M	81.5M	93.8M	98.4M
Research Development	0.22	0.81	0.04	0.32	0.37	0.35

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PennantPark Historical Income Statement

About PennantPark Income Statement Analysis

PennantPark Floating Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Cost Of Revenue

Total Operating Expenses

Net Income

PennantPark Floating income statement Correlations

PennantPark Floating Account Relationship Matchups

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High Negative Relationship

PennantPark Floating income statement Accounts

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Ebitda	+ 1.0	Depreciation And Amortization
Gross Profit	+ 1.0	Total Revenue
Income Before Tax	+ 0.99	Total Revenue
Income Before Tax	+ 0.99	Gross Profit
Net Income	+ 0.98	Income Before Tax
Net Income	+ 0.97	Total Revenue

Non Operating Income Net Other	- 0.85	Gross Profit
Non Operating Income Net Other	- 0.85	Total Revenue
Non Operating Income Net Other	- 0.84	Income Before Tax
Non Operating Income Net Other	- 0.8	Net Income
Non Operating Income Net Other	- 0.79	Operating Income
Research Development	- 0.75	Ebitda