stock
PennantPark Floating Rate Capital Ltd
NYSE | PFLT
8.94
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$879.07M
Market Cap
10.8
P/E Ratio
0.82
EPS
$10.66
52 Week High
$8.21
52 Week Low
FINANCIAL SERVICES
Sector
PFLT Chart
Recent Chart
Price Action
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 | 2025-10-15 |
| Declaration Date | 2025-10-02 |
| Record Date | 2025-10-15 |
| Payment Date | 2025-11-03 |
| Amount | 0.1025 |
PFLT News
PFLT Profile
PennantPark Floating Rate Capital Ltd Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
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$23.19
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$11.84
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$6.89
IBIO -8.63%
$1.27
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$0.09
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SNAP +1.28%
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BAC +1.29%
$51.76
RIVN +1.31%
$13.09
BTE +5.72%
$2.40
APLD +9.01%
$33.38
DNUT +1.98%
$4.11
HOOD +5.58%
$134.33
LUMN +10.65%
$7.79
VALE -0.52%
$11.46
AFMD -34.94%
$0.18
NCLH -0.63%
$23.48
ERIC -0.31%
$9.48
CLSK +4.80%
$17.67
KDLY +10.41%
$0.79
ELBM +3.61%
$1.72
NAKA
+10.41%
$0.79
YYAI -50.60%
$0.09
BYND -20.67%
$2.84
SCNX +354.94%
$2.60
YDKG
+5.58%
$0.07
F -0.72%
$12.34
CGBS -39.47%
$0.03
VHAI 0.00%
$0.00
RGTI +9.80%
$39.59
AIRE +38.18%
$0.98
RIG +13.74%
$3.89
TSLA +2.28%
$448.98
INTC +3.35%
$38.15
BURU
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$0.34
VTYX +70.98%
$6.60
NOK +11.17%
$6.17
QBTS +13.81%
$31.06
NVDA +1.04%
$182.16
T -3.63%
$24.62
ADAP -3.44%
$0.07
MSAI +101.73%
$1.35
AAL +5.62%
$12.77
BITF +5.71%
$4.16
VIVK +5.68%
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WTO -7.04%
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IONZ
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AREB +75.34%
$3.77
AXDX -61.36%
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DNN +0.36%
$2.73
IONQ +7.06%
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PLUG -1.36%
$2.88
ABEV +0.45%
$2.21
SMCI -8.72%
$47.92
QUBT +7.19%
$15.94
TLRY +2.06%
$1.48
VZ -3.51%
$38.40
RGTZ
-20.27%
$14.90
GRAB +1.77%
$5.72
SOFI +3.27%
$28.08
RBNE
+7.87%
$1.37
BBD +1.51%
$3.35
JOBY +1.29%
$15.67
RF -0.04%
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CAN +3.22%
$1.76
ETHD -3.17%
$3.97
ACHR +0.46%
$10.91
QS +7.95%
$14.66
RMBL +60.50%
$3.21
SGBX +29.82%
$2.96
AMD +2.06%
$234.99
BTG +0.38%
$5.23
ADD -25.47%
$0.05
VLY +4.24%
$10.56
ONDS +4.74%
$7.06
GPUS
-0.28%
$0.38
PLTR +2.84%
$180.48
LAES +5.92%
$5.72
RXRX -0.34%
$5.73
SRM +53.27%
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CIFR +7.10%
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PFE -0.20%
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TNGX -13.04%
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DVLT +5.14%
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$23.19
PBR +0.93%
$11.84
NIO +0.73%
$6.89
IBIO -8.63%
$1.27
CUTR -10.19%
$0.09
KMI -4.75%
$26.25
NVTS +0.03%
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WLGS -5.57%
$0.04
SOUN +2.70%
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LUV -6.25%
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RR +7.11%
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TE -9.73%
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SNAP +1.28%
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BAC +1.29%
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APLD +9.01%
$33.38
DNUT +1.98%
$4.11
HOOD +5.58%
$134.33
LUMN +10.65%
$7.79
VALE -0.52%
$11.46
AFMD -34.94%
$0.18
NCLH -0.63%
$23.48
ERIC -0.31%
$9.48
CLSK +4.80%
$17.67
KDLY +10.41%
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ELBM +3.61%
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