PennantPark Floating Rate Capital Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -16.61% vs -37.61% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1,508.33% vs -95.76% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "48.70",
          "val2": "58.40",
          "chgp": "-16.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "44.70",
          "val2": "24.20",
          "chgp": "84.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.40",
          "val2": "23.00",
          "chgp": "10.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.30",
          "val2": "1.20",
          "chgp": "1,508.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "918.40%",
          "val2": "414.00%",
          "chgp": "50.44%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 51.38% vs 30.51% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 133.59% vs 1,022.86% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "186.50",
          "val2": "123.20",
          "chgp": "51.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "160.10",
          "val2": "77.40",
          "chgp": "106.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "67.90",
          "val2": "38.20",
          "chgp": "77.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "91.80",
          "val2": "39.30",
          "chgp": "133.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "858.20%",
          "val2": "628.60%",
          "chgp": "22.96%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

48.70

58.40

-16.61%

Operating Profit (PBDIT) excl Other Income

44.70

24.20

84.71%

Interest

25.40

23.00

10.43%

Exceptional Items

0.00

0.00

Consolidate Net Profit

19.30

1.20

1,508.33%

Operating Profit Margin (Excl OI)

918.40%

414.00%

50.44%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -16.61% vs -37.61% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 1,508.33% vs -95.76% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

186.50

123.20

51.38%

Operating Profit (PBDIT) excl Other Income

160.10

77.40

106.85%

Interest

67.90

38.20

77.75%

Exceptional Items

-0.40

0.00

Consolidate Net Profit

91.80

39.30

133.59%

Operating Profit Margin (Excl OI)

858.20%

628.60%

22.96%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is 51.38% vs 30.51% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 133.59% vs 1,022.86% in Sep 2023

All Annual Results