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      6. PennantPark Floating Rate Capital Ltd (PFLT)

      7. PennantPark Floating Rate Capital Ltd (PFLT) Financials

      PennantPark Floating Rate Capital Ltd

      PennantPark Floating Rate Capital Ltd (PFLT)

      PennantPark Floating Rate Capital Ltd
      13.98
      0.00
      (0.00%)
      Closed July 22 4:00PM
      Delayed by 15 minutes
      13.98
      0.00
      ( 0.00% )
      Pre Market: 8:00PM
      Delayed by 15 minutes

      PennantPark Floating Rate Capital Ltd Financial Summary

      The current PFLT market cap is 821.12M. The company's latest EPS is USD 0.6684 and P/E is 17.03.

      Income Statement

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 31.34M00037.97M
      Operating Income 00000
      Net Income -1.62M00022.47M
      Year End September 29 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 92.95M95.49M82.69M105.49M139.34M
      Operating Income 00000
      Net Income 11.42M18.41M56.52M3.45M39.26M

      Balance Sheet

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.23B1.22B1.18B1.18B1.36B
      Total Liabilities 713.15M669.77M574.8M526.01M701.05M
      Total Equity 513.53M554.67M608.43M653.61M658.01M
      Year End September 29 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.15B1.15B1.17B1.22B1.18B
      Total Liabilities 649.32M671.02M680.25M696.77M526.01M
      Total Equity 503.06M477.27M490.61M527.09M653.61M

      Cash Flow

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 7.76M18.43M65.36M140.56M-181.92M
      Investing N/A N/A N/A N/A N/A
      Financing -2.73M-16.18M-54.19M-91.53M157.18M
      Year End September 29 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -121.42M-4.94M49.57M-49.96M140.56M
      Investing N/A N/A N/A N/A N/A
      Financing 111.68M-909k-56.31M47.7M-91.53M

      Stats and Ratios

      Market Cap 821.12M
      Price to Earnings Ratio 17.03
      Price to Sales Ratio 4.8
      Price to Cash Ratio 6.65
      Price to Book Ratio 1.02
      Dividend Yield -

      Share Statistics

      Shares Outstanding 58.74M
      Average Volume (1 week) 0
      Average Volume (1 Month) 0
      52 Week Change -
      52 Week High -
      52 Week Low -
      Spread (Intraday) 0.1 (0.71%)

      Company Info

      Company Name PennantPark Floating Rate Capital Ltd
      Address 2405 york road
      lutherville timonium, maryland 21093 2264
      Website https://www.pennantpark.com
      Industry unit inv tr, closed-end mgmt (6726)