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PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd (PFLT)

11.42
-0.10
(-0.87%)
Closed April 26 4:00PM
11.38
-0.04
(-0.35%)
After Hours: 7:26PM

PennantPark Floating Rate Capital Ltd Financial Summary

The current PFLT market cap is 701.33M. The company's latest EPS is USD 0.6371 and P/E is 17.92.

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
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
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
Market Cap 701.33M
Price to Earnings Ratio 17.92
Price to Sales Ratio 5.05
Price to Cash Ratio 7
Price to Book Ratio 1.08
Dividend Yield 10.76%

Share Statistics

Shares Outstanding 61.63M
Average Volume (1 week) 358.27k
Average Volume (1 Month) 533.86k
52 Week Change 5.47%
52 Week High 12.63
52 Week Low 9.69
Spread (Intraday) 0.19 (1.65%)

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)

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