PennantPark Floating Rate Capit (PFLT) Financials
PFLT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
PFLT Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.11%
Forward Dividend Yield: 10.88%
Payout Ratio: 103.36%
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 millionMarket Capitalization: 683.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 0.48%
DGR5: 0.29%
DGR10: 1.60%