PennantPark Operating Income from 2010 to 2026

PFLT Stock

USD 9.58 0.02 0.21%

PennantPark Floating Operating Income yearly trend continues to be comparatively stable with very little volatility. Operating Income will likely drop to about 42.2 M in 2026. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit PennantPark Floating Rate generates from its operations. View All Fundamentals

Operating Income

First Reported

2011-12-31

Previous Quarter

19.8 M

Current Value

18.8 M

Quarterly Volatility

9.7 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 112.6 M, Selling General Administrative of 9.1 M or Total Revenue of 207.1 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0769 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.

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Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Operating Income Growth Pattern

Below is the plot of the Operating Income of PennantPark Floating Rate over the last few years. Operating Income is the amount of profit realized from PennantPark Floating Rate operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PennantPark Floating Rate is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. PennantPark Floating's Operating Income 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.

Operating Income

10 Years Trend

Slightly volatile

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Operating Income

Timeline

PennantPark Operating Income Regression Statistics

	Arithmetic Mean	38,995,828
	Geometric Mean	29,851,002
	Coefficient Of Variation	66.36
	Mean Deviation	20,136,727
	Median	36,625,280
	Standard Deviation	25,878,471
	Sample Variance	669.7T
	Range	86.6M
	R-Value	0.77
	Mean Square Error	287.4T
	R-Squared	0.60
	Significance	0.0003
	Slope	3,961,860
	Total Sum of Squares	10715.1T

PennantPark Operating Income History

	2026	42.2 M
	2025	77.6 M
	2024	67.5 M
	2023	92.9 M
	2022	37.7 M
	2021	38.2 M
	2020	56.9 M

Other Fundumenentals of PennantPark Floating Rate

Non Operating Income Net Other

PennantPark Floating Operating Income 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	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.99	0.99	-0.88	0.78	0.53	0.36	1.0	0.95	0.99	0.77	1.0	0.48	-0.06	-0.63	0.5	0.72	0.07	0.98	0.12	0.83	-0.72
Total Stockholder Equity	0.99		0.97	-0.87	0.81	0.54	0.35	0.97	0.96	1.0	0.83	0.98	0.48	-0.06	-0.61	0.53	0.73	0.09	0.95	0.1	0.81	-0.7
Net Debt	0.99	0.97		-0.87	0.75	0.52	0.36	1.0	0.93	0.97	0.74	1.0	0.48	-0.05	-0.62	0.48	0.71	0.05	0.99	0.14	0.82	-0.73
Retained Earnings	-0.88	-0.87	-0.87		-0.55	-0.61	-0.37	-0.87	-0.91	-0.9	-0.82	-0.88	-0.54	0.13	0.76	-0.43	-0.84	-0.09	-0.86	-0.42	-0.8	0.49
Accounts Payable	0.78	0.81	0.75	-0.55		0.32	0.22	0.76	0.78	0.78	0.7	0.77	0.47	0.19	-0.5	0.58	0.55	-0.1	0.73	-0.39	0.61	-0.52
Long Term Debt	0.53	0.54	0.52	-0.61	0.32		0.49	0.51	0.6	0.52	0.75	0.49	0.87	0.24	-0.5	0.73	0.78	-0.3	0.4	0.54	0.43	-0.07
Net Receivables	0.36	0.35	0.36	-0.37	0.22	0.49		0.36	0.44	0.34	0.4	0.34	0.44	0.48	-0.3	0.2	0.52	-0.37	0.31	0.37	0.3	-0.11
Total Liab	1.0	0.97	1.0	-0.87	0.76	0.51	0.36		0.93	0.98	0.74	1.0	0.48	-0.05	-0.63	0.48	0.71	0.06	0.99	0.12	0.82	-0.73
Total Current Assets	0.95	0.96	0.93	-0.91	0.78	0.6	0.44	0.93		0.96	0.87	0.94	0.57	0.08	-0.74	0.59	0.82	-0.06	0.91	0.17	0.78	-0.62
Common Stock	0.99	1.0	0.97	-0.9	0.78	0.52	0.34	0.98	0.96		0.81	0.98	0.46	-0.11	-0.61	0.48	0.72	0.13	0.97	0.13	0.84	-0.71
Net Tangible Assets	0.77	0.83	0.74	-0.82	0.7	0.75	0.4	0.74	0.87	0.81		0.75	0.73	0.13	-0.69	0.69	0.91	-0.13	0.67	0.24	0.72	-0.27
Long Term Investments	1.0	0.98	1.0	-0.88	0.77	0.49	0.34	1.0	0.94	0.98	0.75		0.46	-0.08	-0.61	0.47	0.7	0.09	0.99	0.11	0.83	-0.74
Short Long Term Debt	0.48	0.48	0.48	-0.54	0.47	0.87	0.44	0.48	0.57	0.46	0.73	0.46		0.29	-0.49	0.73	0.78	-0.34	0.37	0.23	0.42	-0.03
Short Term Debt	-0.06	-0.06	-0.05	0.13	0.19	0.24	0.48	-0.05	0.08	-0.11	0.13	-0.08	0.29		-0.36	0.53	0.24	-0.89	-0.14	-0.1	-0.26	0.15
Short Term Investments	-0.63	-0.61	-0.62	0.76	-0.5	-0.5	-0.3	-0.63	-0.74	-0.61	-0.69	-0.61	-0.49	-0.36		-0.6	-0.84	0.43	-0.58	-0.25	-0.46	0.27
Long Term Debt Total	0.5	0.53	0.48	-0.43	0.58	0.73	0.2	0.48	0.59	0.48	0.69	0.47	0.73	0.53	-0.6		0.64	-0.53	0.37	0.03	0.21	-0.21
Capital Surpluse	0.72	0.73	0.71	-0.84	0.55	0.78	0.52	0.71	0.82	0.72	0.91	0.7	0.78	0.24	-0.84	0.64		-0.33	0.63	0.37	0.64	-0.23
Current Deferred Revenue	0.07	0.09	0.05	-0.09	-0.1	-0.3	-0.37	0.06	-0.06	0.13	-0.13	0.09	-0.34	-0.89	0.43	-0.53	-0.33		0.16	-0.01	0.31	-0.19
Net Invested Capital	0.98	0.95	0.99	-0.86	0.73	0.4	0.31	0.99	0.91	0.97	0.67	0.99	0.37	-0.14	-0.58	0.37	0.63	0.16		0.09	0.85	-0.76
Net Working Capital	0.12	0.1	0.14	-0.42	-0.39	0.54	0.37	0.12	0.17	0.13	0.24	0.11	0.23	-0.1	-0.25	0.03	0.37	-0.01	0.09		0.2	0.21
Capital Stock	0.83	0.81	0.82	-0.8	0.61	0.43	0.3	0.82	0.78	0.84	0.72	0.83	0.42	-0.26	-0.46	0.21	0.64	0.31	0.85	0.2		-0.39
Deferred Long Term Liab	-0.72	-0.7	-0.73	0.49	-0.52	-0.07	-0.11	-0.73	-0.62	-0.71	-0.27	-0.74	-0.03	0.15	0.27	-0.21	-0.23	-0.19	-0.76	0.21	-0.39

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About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Operating Income, 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
Operating Income	77.6 M	42.2 M
Non Operating Income Net Other	10 M	8.9 M

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PennantPark Operating Income from 2010 to 2026

Latest PennantPark Floating's Operating Income Growth Pattern

PennantPark Operating Income Regression Statistics

PennantPark Operating Income History

Other Fundumenentals of PennantPark Floating Rate

PennantPark Floating Operating Income component correlations

About PennantPark Floating Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PennantPark Stock Analysis

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