PENNANTPARK FLTNG (PFLT.TA) Financials

PFLT.TA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 489.4 billion 252.4 billion
2023-09-30 449.0 billion 200.2 billion
2023-06-30 436.5 billion 212.1 billion
2023-03-31 440.7 billion 241.1 billion

PFLT.TA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -65.5 billion ?
2023-09-30 28.6 billion ?
2023-06-30 17.3 billion ?
2023-03-31 3.8 billion ?

PFLT.TA Net Income

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DateNet Income
2023-12-31 8.1 billion
2023-09-30 10.7 billion
2023-06-30 2.1 billion
2023-03-31 2.6 billion

PFLT.TA Cash and Debt

No data available :(

PFLT.TA Shares Outstanding

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DateShares Outstanding
2023-12-31 21.1 billion
2023-09-30 22.4 billion
2023-06-30 20.5 billion
2023-03-31 17.9 billion

PFLT.TA Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 581.2 million -
2023-09-30 - - 423.3 million -
2023-06-30 - - 594.4 million -
2023-03-31 - - 305.6 million -

PFLT.TA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 8.7 billion -
2023-09-30 11.2 billion -
2023-06-30 2.7 billion -
2023-03-31 1.8 billion -

PFLT.TA

Price: ILA4,173

52 week price:
3700.00
4669.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
305.27%

Forward Dividend Yield: 2.95%

Payout Ratio: 2834.10%

Payout Ratio Range:
2834.10%
4256.06%

Dividend Per Share: 123.00 ILA

Earnings Per Share: 4.44 ILA

P/E Ratio: 9.68

Exchange: TLV

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 3.05%

DGR5: 2.29%

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