PennantPark Floating Rate Capital Q2 FY24: net income $31.1M

Key figures from this report

These are the numbers PennantPark Floating Rate Capital reported for Q2 FY24, the quarter ended Mar 31, 2024, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

1. Net income$31.1MNo year-earlier figure tagged10-Q income statement, on EDGAR
2. Cash and cash equivalents$125.3MNo year-earlier figure tagged10-Q balance sheet, on EDGAR
3. Cash from operations−$172.6MNo year-earlier figure tagged10-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters

Every quarter in the financial tables