PennantPark Floating Rate Capit (PFLT) Financials

PFLT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.4 billion 701.0 million
2023-09-30 1.2 billion 525.4 million
2023-06-30 1.2 billion 574.8 million
2023-03-31 1.2 billion 669.8 million

PFLT Free Cash Flow and Stock based compensation

No data available :(

PFLT Net Income

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DateNet Income
2023-12-31 22.5 million
2023-09-30 28.0 million
2023-06-30 5.6 million
2023-03-31 7.2 million

PFLT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 75.8 million - -
2023-09-30 100.0 million - -
2023-06-30 59.1 million - -
2023-03-31 50.2 million 259.6 million -

PFLT Shares Outstanding

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DateShares Outstanding
2023-12-31 58.7 million
2023-09-30 58.7 million
2023-06-30 50.8 million
2023-03-31 48.5 million

PFLT Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 1.6 million -
2023-09-30 - - 1.1 million -
2023-06-30 - - 1.6 million -
2023-03-31 - - 849000 -

PFLT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 24.2 million 8.4 million
2023-09-30 29.4 million 508000
2023-06-30 7.4 million 7.9 million
2023-03-31 4.9 million 7.2 million

PFLT

Price: $11.41

52 week price:
9.69
12.63

Dividend Yield: 0.11%

5-year range yield:
0.11%
21.43%

Forward Dividend Yield: 10.88%

Payout Ratio: 103.36%

Payout Ratio Range:
64.30%
5786.80%

Dividend Per Share: 1.23 USD

Earnings Per Share: 1.19 USD

P/E Ratio: 9.42

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 613400

Ebitda: 4.5 million

Market Capitalization: 683.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 0.48%

DGR5: 0.29%

DGR10: 1.60%

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