The current PFLT market cap is 693.93M. The company's latest EPS is USD 0.6371 and P/E is 17.66.
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 31.34M | 0 | 0 | 0 | 37.97M |
Operating Income | 0 | 0 | 0 | 0 | 0 |
Net Income | -1.62M | 0 | 0 | 0 | 22.47M |
Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 92.95M | 95.49M | 82.69M | 105.49M | 139.34M |
Operating Income | 0 | 0 | 0 | 0 | 0 |
Net Income | 11.42M | 18.41M | 56.52M | 3.45M | 39.26M |
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.23B | 1.22B | 1.18B | 1.18B | 1.36B |
Total Liabilities | 713.15M | 669.77M | 574.8M | 526.01M | 701.05M |
Total Equity | 513.53M | 554.67M | 608.43M | 653.61M | 658.01M |
Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.15B | 1.15B | 1.17B | 1.22B | 1.18B |
Total Liabilities | 649.32M | 671.02M | 680.25M | 696.77M | 526.01M |
Total Equity | 503.06M | 477.27M | 490.61M | 527.09M | 653.61M |
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 7.76M | 18.43M | 65.36M | 140.56M | -181.92M |
Investing | N/A | N/A | N/A | N/A | N/A |
Financing | -2.73M | -16.18M | -54.19M | -91.53M | 157.18M |
Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | -121.42M | -4.94M | 49.57M | -49.96M | 140.56M |
Investing | N/A | N/A | N/A | N/A | N/A |
Financing | 111.68M | -909k | -56.31M | 47.7M | -91.53M |
Market Cap | 693.93M |
Price to Earnings Ratio | 17.66 |
Price to Sales Ratio | 4.98 |
Price to Cash Ratio | 6.9 |
Price to Book Ratio | 1.06 |
Dividend Yield | 10.88% |
Shares Outstanding | 61.63M |
Average Volume (1 week) | 372.7k |
Average Volume (1 Month) | 514.71k |
52 Week Change | 2.36% |
52 Week High | 12.63 |
52 Week Low | 9.69 |
Spread (Intraday) | 0.1 (0.88%) |
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) |
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