stock
PennantPark Floating Rate Capital Ltd
NYSE | PFLT
10.24
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1B
MARKET CAP
12.74
P/E Ratio
0.82
EPS
$11
52 Week High
$8.4
52 Week Low
TECHNOLOGY
Sector
PFLT Chart
Recent Chart
Price Action
1D
Candles
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PFLT Technicals
PFLT Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $186M |
| Total Revenue | $186M |
| Cost Of Revenue | $59M |
| Costof Goods And Services Sold | $59M |
| Operating Income | $147M |
| Selling General And Administrative | $6.7M |
| Research And Development | - |
| Operating Expenses | $16M |
| Investment Income Net | - |
| Net Interest Income | $104M |
| Interest Income | $163M |
| Interest Expense | $59M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $93M |
| Income Tax Expense | $1.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $92M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $93M |
| Net Income | $92M |
Revenue & Profitability
Earnings Performance
PFLT Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.1B |
| Total Current Assets | $125M |
| Cash And Cash Equivalents At Carrying Value | $112M |
| Cash And Short Term Investments | $112M |
| Inventory | - |
| Current Net Receivables | $13M |
| Total Non Current Assets | $2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $2B |
| Short Term Investments | - |
| Other Current Assets | $198K |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $45M |
| Current Accounts Payable | $45M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $184M |
| Total Non Current Liabilities | $1.2B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2B |
| Other Current Liabilities | -$184M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $877M |
| Treasury Stock | - |
| Retained Earnings | -$100M |
| Common Stock | $78K |
| Common Stock Shares Outstanding | $66M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$801M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | -$19M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $813M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $79M |
| Dividend Payout Common Stock | $79M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $92M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $186M |
| Total Revenue | $186M |
| Cost Of Revenue | $59M |
| Costof Goods And Services Sold | $59M |
| Operating Income | $147M |
| Selling General And Administrative | $6.7M |
| Research And Development | - |
| Operating Expenses | $16M |
| Investment Income Net | - |
| Net Interest Income | $104M |
| Interest Income | $163M |
| Interest Expense | $59M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $93M |
| Income Tax Expense | $1.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $92M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $93M |
| Net Income | $92M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-15 |
| Declaration Date | 2025-08-04 |
| Record Date | 2025-08-15 |
| Payment Date | 2025-09-02 |
| Amount | 0.1025 |
PFLT News
PFLT Profile
PennantPark Floating Rate Capital Ltd Profile
Sector: TECHNOLOGY
Industry: GENERAL
None
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