PFLT Earnings & Financial Statements
PennantPark Floating Rate Capital Ltd.
$6.57
-$0.06(-0.90%)
51
Overall
100
Value
18
Tech
36
Quality
Market Cap
$657.81M
Volume
758.08K
52W Range
$6.58 - $9.75
Target Price
$9.75
PFLT earnings and financial statements: PennantPark Floating Rate Capital Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PFLT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $78.29M | - | $42.16M | $11.61M | $13.27M |
| Operating income | -$57.75M | -$39.70M | -$33.68M | -$26.75M | -$4.85M |
| EBITDA | $161.34M | $153.05M | $77.43M | $68.37M | - |
| Net income | $66.36M | $91.84M | $39.26M | $3.45M | $56.52M |
| EPS (diluted) | $0.72 | - | $0.77 | - | $1.46 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B |
| Total liabilities | $1.84B | $1.23B | $526.01M | $700.38M | $680.25M |
| Shareholders’ equity | $1.07B | $877.29M | $653.61M | $527.09M | $490.61M |
| Cash and equivalents | $122.69M | $112.05M | $100.56M | $51.49M | $49.83M |
| Long-term debt | $1.78B | - | - | - | $652.63M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$720.58M | -$801.38M | $140.56M | -$46.58M | $49.57M |
| Free cash flow | -$720.58M | -$801.38M | $140.56M | -$46.58M | $49.57M |
| Dividends paid | $111.56M | $78.81M | $58.74M | $46.07M | $44.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PFLT | $6.57 | -0.9% | 758.08K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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