PennantPark Floating Rate Capital Ltd. (PFLT) [Rocket]

In millions, except per share items	Sep-30-22	Sep-05-22	Sep-30-21	Sep-05-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17
	10-K	8-K	10-K	8-K	10-K	10-K	10-K	10-K
Revenues [+]	37.5	105.5	26.8	82.7	30.7	92.9	72.2	59.5
Net interest income		85.2		68.1		83.0	67.8	53.3
Net investment income	48.6	48.6	39.6	39.6	43.4	45.5	31.0	33.4
Other		4.3		4.3		3.6	2.2	1.7
Revenue growth	39.7%	27.6%	-12.6%		-67.0%	28.7%	21.4%	28.5%
Cost of goods sold	53.7	0.0	41.0	0.0	48.2	0.0	0.0	0.0
Gross profit	-16.2	105.5	-14.1	82.7	-17.5	92.9	72.2	59.5
Gross margin	-43.3%	100.0%	-52.7%	100.0%	-57.1%	100.0%	100.0%	100.0%
Selling, general and administrative [+]	3.2	2.6	2.1	1.2	3.9	2.5	2.5	1.9
Sales and marketing	2.6		1.2		2.5
General and administrative	0.6	2.6	0.9	1.2	1.4	2.5	2.5	1.9
Other selling, general and administrative	2.6		1.2		2.5
Other operating expenses	52.5		-12.1		28.2
EBIT [+]	-71.9	102.9	-4.1	81.5	-49.6	90.5	69.7	57.6
EBIT growth	1641.2%	26.2%	-91.7%		-154.8%	29.7%	21.2%	30.5%
EBIT margin	-191.8%	97.5%	-15.4%	98.5%	-161.4%	97.3%	96.6%	96.7%
Interest income, net [+]	75.7		61.0		68.4
Interest expense	29.8		21.7		27.1
Interest income	105.5		82.7		95.5
Other income (expense), net [+]		-102.9		-81.5		-90.5	-69.7	-57.6
Gain (loss) on investments						-31.4	-2.3
Pre-tax income	3.9	0.0	56.9	0.0	18.8	0.0	0.0	0.0
Income taxes	0.4	0.4	0.4	0.4	0.4	0.0	0.8	0.3
Tax rate	10.4%		0.7%		2.1%
Net income	3.5	0.0	56.5	0.0	18.4	0.0	0.0	0.0
Net margin	9.2%	0.0%	210.6%	0.0%	60.0%	0.0%	0.0%	0.0%



EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.