PENNANTPARK FLTNG (PFLT.TA) Financials
PFLT.TA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
PFLT.TA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
Forward Dividend Yield: 2.95%
Payout Ratio: 2834.10%
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%