PennantPark Floating Rate Capit (PFLT) Financials

PFLT Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 2.1 billion 1.2 billion
June 30, 2024 1.8 billion 940.2 million
March 31, 2024 1.6 billion 895.1 million
Dec. 31, 2023 1.4 billion 701.0 million

PFLT Free Cash Flow and Stock based compensation

No data available :(

PFLT Net Income
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DateNet Income
Sept. 30, 2024 21.3 million
June 30, 2024 16.9 million
March 31, 2024 31.1 million
Dec. 31, 2023 22.5 million

PFLT Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 112.1 million - -
June 30, 2024 84.6 million 896.4 million -
March 31, 2024 125.3 million 861.5 million -
Dec. 31, 2023 75.8 million 671.1 million -

PFLT Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 ?
June 30, 2024 68.5 million
March 31, 2024 61.2 million
Dec. 31, 2023 58.7 million

PFLT Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 - - 1.7 million -
June 30, 2024 - - 10.7 million -
March 31, 2024 - - 1.8 million -
Dec. 31, 2023 - - 1.6 million -

PFLT Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 32.4 million -
June 30, 2024 48.5 million 9.7 million
March 31, 2024 48.4 million 8.8 million
Dec. 31, 2023 24.2 million 8.4 million

PFLT

Price: $11.26

52 week price:
10.28
12.63

5-year range yield:
9.25%
30.08%

Forward Dividend Yield: 10.92%

Payout Ratio: 74.10%

Payout Ratio Range:
-797.78%
917.95%

Dividend Per Share: 1.23 USD

Earnings Per Share: 1.40 USD

P/E Ratio: 7.92

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 613400

Ebitda: 4.5 million

Market Capitalization: 923.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 2.41%

DGR5: 6.71%

DGR10: 2.04%

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