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PFLT PennantPark Floating Rate Capital Ltd

11.15
-0.05 (-0.45%)
Last Updated: 16:00:38
Delayed by 15 minutes

PennantPark Floating Rat... Financial Summary

The current PFLT market cap is 928.01M. The company's latest EPS is USD 1.1034 and P/E is 10.13.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 00037.97M0
Operating Income 00000
Net Income 00022.47M0
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 95.49M82.69M105.49M139.34M186.36M
Operating Income 00000
Net Income 18.41M56.52M3.45M39.26M91.84M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.22B1.18B1.18B1.36B2.11B
Total Liabilities 669.77M574.8M526.01M701.05M1.23B
Total Equity 554.67M608.43M653.61M658.01M877.29M
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.15B1.17B1.22B1.18B2.11B
Total Liabilities 671.02M680.25M696.77M526.01M1.23B
Total Equity 477.27M490.61M527.09M653.61M877.29M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 18.43M65.36M140.56M-181.92M-801.38M
Investing N/A N/A N/A N/A N/A
Financing -16.18M-54.19M-91.53M157.18M812.87M
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -4.94M49.57M-49.96M140.56M-801.38M
Investing N/A N/A N/A N/A N/A
Financing -909k-56.31M47.7M-91.53M812.87M
Market Cap 928.01M
Price to Earnings Ratio 10.13
Price to Sales Ratio 4.99
Price to Cash Ratio 8.3
Price to Book Ratio 1.06
Dividend Yield 11.03%

Share Statistics

Shares Outstanding 83.23M
Average Volume (1 week) 1.14M
Average Volume (1 Month) 851.89k
52 Week Change -0.89%
52 Week High 12.02
52 Week Low 10.277
Spread (Intraday) 0.01 (0.09%)

Company Info

Company Name PennantPark Floating Rate Capital Ltd
Address 2405 york road
lutherville timonium, maryland 21093 2264
Website https://www.pennantpark.com
Industry unit inv tr, closed-end mgmt (6726)