PFLT
PennantPark Floating Rate Capital Ltd.
$9.28
-$0.08(-0.81%)
54
Overall
60
Value
54
Tech
50
Quality
Market Cap
$970.35M
Volume
754.94K
52W Range
$8.40 - $11.50
Target Price
$11.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $6.3M | $6.0M | $8.8M | $11.6M | $42.2M | -- | -- | ||
| Total Revenue | $6.3M | $9.6M | $13.3M | $11.6M | $42.2M | -- | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $6.3M | $9.6M | $13.3M | $11.6M | -- | -- | -- | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $20.4M | $24.6M | $18.1M | $3.2M | $33.9M | $39.7M | $57.8M | ||
| Research & Development | -- | -- | -- | -- | -- | $1.1M | -- | ||
| Selling, General & Administrative | $14.2M | $15.3M | $12.8M | $14.8M | $22.5M | $24.8M | $33.5M | ||
| Selling & Marketing Expenses | -- | -- | -- | $2.6M | $4.4M | $4.5M | $4.7M | ||
| General & Administrative Expenses | $14.2M | $15.3M | $12.8M | $12.2M | $18.1M | $20.3M | $28.8M | ||
| Salaries & Wages | $6.2M | $9.3M | $5.3M | $11.9M | $11.4M | $14.9M | $23.3M | ||
| Other Operating Expenses | -- | -- | -- | $56.9M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-14.1M | $-15.0M | $-4.9M | $-26.7M | $-33.9M | $-39.7M | $-57.8M | ||
| EBITDA | -- | -- | -- | $68.4M | $-22.9M | $153.0M | $161.3M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $22.5M | $27.1M | $21.7M | $29.8M | $38.2M | $59.2M | $93.2M | ||
| Interest Income Operating | $83.0M | $85.9M | $69.4M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-22.5M | $-27.1M | $-21.7M | $-29.8M | $-38.2M | $-59.2M | $-93.2M | ||
| Gain on Sale of Securities | $-18.8M | $-12.7M | $-12.8M | $48.6M | $67.5M | $222.0K | $-5.9M | ||
| Other Income/Expense | $28.5M | $25.0M | $-14.0M | $-48.6M | $-67.5M | $-14.1M | $40.6M | ||
| Other Special Charges | $-4.5M | -- | $-2.9M | -- | -- | $-383.0K | -- | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | -- | $-609.2M | $-325.8M | -- | -- | ||
| Special Income Charges | -- | -- | -- | $609.2M | $325.8M | $1.4B | $-105.0K | ||
| PRE-TAX INCOME | |||||||||
| EBIT | -- | -- | -- | $38.2M | $-33.9M | $151.1M | $159.6M | ||
| Pre-Tax Income | $17.8M | $18.8M | $56.9M | $8.4M | $-72.1M | $-85.9M | $-191.7M | ||
| INCOME TAX | |||||||||
| Tax Provision | -- | $400.0K | $400.0K | $5.0M | $-1.5M | $1.1M | -- | ||
| NET INCOME | |||||||||
| Net Income | $17.8M | $18.4M | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | ||
| Net Income (Continuing Operations) | $17.8M | $18.4M | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | ||
| Net Income (Discontinued Operations) | $17.8M | $18.4M | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | ||
| Net Income (Common Stockholders) | $17.8M | $18.4M | $56.5M | $3.5M | $-72.1M | $91.8M | $66.4M | ||
| Normalized Income | -- | -- | -- | -- | $-382.8M | -- | $-189.6M | ||
| TOTALS | |||||||||
| Total Expenses | -- | -- | -- | $3.2M | $33.9M | $39.7M | $57.8M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $38.8M | $38.8M | $38.8M | -- | -- | -- | -- | ||
| Average Shares Outstanding (Diluted) | $38.8M | $38.8M | $38.8M | -- | -- | -- | -- | ||
| Shares Outstanding | $99.2M | $99.2M | $99.2M | $45.3M | $58.7M | $83.2M | $99.2M | ||
| Basic EPS | $0.29 | $0.47 | $1.46 | -- | $0.77 | -- | $0.72 | ||
| Basic EPS (Continuing Operations) | $0.29 | $0.47 | $1.46 | -- | -- | -- | -- | ||
| Diluted EPS | $0.29 | $0.47 | $1.46 | -- | $0.77 | -- | $0.72 | ||
| Diluted EPS (Continuing Operations) | $0.29 | $0.47 | $1.46 | -- | -- | -- | -- | ||
| Dividend Per Share | $1.14 | $1.14 | $1.14 | $0.95 | $1.2 | -- | -- | ||
| OTHER METRICS | |||||||||
| Allowances For Construction | -- | -- | -- | $400.0K | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | $984.0K | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $1.1M | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $263.0K | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $1.1M | -- | ||
| Other Gand A | $14.2M | $15.3M | $12.8M | $12.2M | $18.1M | $20.3M | $28.8M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $875.0K | ||
| Rent And Landing Fees | -- | -- | -- | -- | -- | $45.0K | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | $45.0K | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $105.0K | ||
| Restruct | -- | -- | -- | $-609.2M | $-325.8M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PFLT | $9.28 | -0.8% | 754.94K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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