PF

PennantPark Floating Rate Capital LtdNYSE PFLT Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.841

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

PennantPark Floating Statements

PF

Data from PennantPark Floating`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

25 Nov, 2024

Expected release date:

05 Feb, 2025

PennantPark Floating Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

55.524

14.5 %

100

27.074

48.8

28.45

23.7 %

51.2

0

1.7

3.1

10.249

543 %

18.5

18.201

-15 %

32.8

3.748

6.8

0

21.566

26 %

38.8

0.226

0.4

21.34

26.1 %

38.4

0.286

74.577

2024-06-30
%

48.505

9.4 %

100

25.508

52.6

22.997

7.1 %

47.4

0

1.5

3.1

1.594

-13.4 %

3.3

21.403

9 %

44.1

-4.29

-8.8

0

17.113

-45.9 %

35.3

0.193

0.4

16.92

-45.6 %

34.9

0.247

68.482

2024-03-31
%

44.354

16.8 %

100

22.879

51.6

21.475

1.2 %

48.4

0

1.84

4.1

1.84

14 %

4.1

19.635

0.2 %

44.3

12.023

27.1

0

31.658

39.9 %

71.4

0.547

1.2

31.111

38.5 %

70.1

0.509

61.152

2023-12-31
%

37.973

6.3 %

100

16.756

44.1

21.217

7.3 %

55.9

0

1.614

4.3

1.614

45.1 %

4.3

19.603

5 %

51.6

3.02

8

0

22.623

-19.8 %

59.6

0.154

0.4

22.469

-19.9 %

59.2

0.383

58.735

2023-09-30
%

35.734

-5.2 %

100

15.958

44.7

19.776

-2.4 %

55.3

0

1.112

3.1

1.112

-30.9 %

3.1

18.664

0.1 %

52.2

9.532

26.7

0

28.196

391.2 %

78.9

0.15

0.4

28.046

401.7 %

78.5

0.478

58.669

2023-06-30
%

37.71

9.1 %

100

17.45

46.3

20.26

14.2 %

53.7

0

1.61

4.3

1.61

89.4 %

4.3

18.65

10.4 %

49.5

-12.91

-34.2

0

5.74

-22.3 %

15.2

0.15

0.4

5.59

-22.8 %

14.8

0.11

50.8

2023-03-31
%

34.55

10.2 %

100

16.81

48.7

17.74

17.3 %

51.3

0

0.85

2.5

0.85

-38.8 %

2.5

16.89

23 %

48.9

-9.5

-27.5

0

7.39

921.1 %

21.4

0.15

0.4

7.24

546.9 %

21

0.15

48.53

2022-12-31
%

31.34

8.9 %

100

16.22

51.8

15.12

11.6 %

48.2

0

1.38

4.4

1.39

73.7 %

4.4

13.73

7.6 %

43.8

-14.63

-46.7

0

-0.9

95.1 %

-2.9

0.73

2.3

-1.62

87.7 %

-5.2

-0.04

45.37

2022-09-30
%

28.79

11.9 %

100

15.23

52.9

13.55

6.5 %

47.1

0

0.8

2.8

0.8

2.8

12.76

7 %

44.3

-31.14

-108.2

0

-18.38

-268.3 %

-63.8

-5.24

-18.2

-13.14

-158.2 %

-45.6

-0.3

44.42

2022-06-30
%

25.73

4.4 %

100

13.01

50.6

12.72

3.6 %

49.4

0

0.8

3.1

0.8

3.1

11.92

3.8 %

46.3

-16.91

-65.7

0

-4.99

-144.8 %

-19.4

0.1

0.4

-5.09

-170.2 %

-19.8

-0.12

41.33

2022-03-31
%

24.64

-6.5 %

100

12.35

50.1

12.28

-9.8 %

49.8

0

0.8

3.2

0.8

1.3 %

3.2

11.48

-10.5 %

46.6

-0.34

-1.4

0

11.15

-30.6 %

45.3

3.9

15.8

7.25

-49.8 %

29.4

0.18

39.53

2021-12-31
%

26.34

21.8 %

100

12.72

48.3

13.62

7.6 %

51.7

0

0.8

3

0.79

-75.6 %

3

12.82

36.2 %

48.7

3.25

12.3

0

16.07

292 %

61

1.64

6.2

14.43

260.8 %

54.8

0.37

38.96

2021-09-30
%

21.62

3.4 %

100

8.96

41.4

12.66

18 %

58.6

0

0.35

1.6

3.24

825.7 %

15

9.41

-9.3 %

43.5

-5.31

-24.6

0

4.1

-72.3 %

19

0.1

0.5

4

-72.8 %

18.5

0.1

38.79

2021-06-30
%

20.91

7.6 %

100

10.18

48.7

10.73

0.1 %

51.3

0

0.35

1.7

0.35

-50 %

1.7

10.38

3.6 %

49.6

4.43

21.2

0

14.81

25.8 %

70.8

0.1

0.5

14.71

26 %

70.3

0.38

38.77

2021-03-31
%

19.44

-6.2 %

100

8.72

44.9

10.72

-1.7 %

55.1

0

0.7

3.6

0.7

3.6

10.02

-1.9 %

51.5

1.76

9.1

0

11.77

-55.1 %

60.5

0.1

0.5

11.67

-55.3 %

60

0.3

38.77

2020-12-31
%

20.73

-4.7 %

100

9.82

47.4

10.91

-4.2 %

52.6

0

0.7

3.4

0.7

-27.8 %

3.4

10.21

-2 %

49.3

16.02

77.3

0

26.23

53.5 %

126.5

0.1

0.5

26.13

53.8 %

126

0.67

38.77

2020-09-30
%

21.76

-4.4 %

100

10.37

47.7

11.39

1.2 %

52.3

0

0.97

4.5

0.97

4.5

10.42

1.2 %

47.9

6.67

30.7

0

17.09

35 %

78.5

0.1

0.5

16.99

35.3 %

78.1

0.44

38.77

2020-06-30
%

22.77

-13.5 %

100

11.5

50.5

11.26

-12.1 %

49.5

0

0.97

4.3

0.97

4.3

10.3

-13.1 %

45.2

2.36

10.4

0

12.66

160.3 %

55.6

0.1

0.4

12.56

159.5 %

55.2

0.32

38.77

2020-03-31
%

26.33

6.9 %

100

13.51

51.3

12.81

5.1 %

48.7

0

0.97

3.7

0.97

3.7

11.85

5.6 %

45

-32.85

-124.8

0

-21

-308.5 %

-79.8

0.1

0.4

-21.1

-311.6 %

-80.1

-0.54

38.77

2019-12-31
%

24.64

3.2 %

100

12.45

50.5

12.19

-1.5 %

49.5

0

0.97

3.9

0.97

1 %

3.9

11.22

-1.6 %

45.5

-1.15

-4.7

0

10.07

36.6 %

40.9

0.1

0.4

9.97

35.3 %

40.5

0.26

38.77

2019-09-30
%

23.88

4.4 %

100

11.52

48.2

12.37

0.6 %

51.8

0

0.97

4.1

0.96

0 %

4

11.4

0.6 %

47.7

-4.03

-16.9

0

7.37

63.1 %

30.9

0

7.37

63.1 %

30.9

0.19

38.77

2019-06-30
%

22.88

-0.6 %

100

10.58

46.2

12.3

-3.6 %

53.8

0

0.97

4.2

0.96

-1 %

4.2

11.33

-3.9 %

49.5

-6.81

-29.8

0

4.52

182.6 %

19.8

0

4.52

182.6 %

19.8

0.12

38.77

2019-03-31
%

23.01

-0.7 %

100

10.25

44.5

12.76

-23 %

55.5

0

0.97

4.2

0.97

-82.8 %

4.2

11.79

7.8 %

51.2

-17.26

-75.01

0

-5.47

-209.4 %

-23.8

0

-5.47

-209.4 %

-23.8

-0.14

38.77

2018-12-31
%

23.18

8.6 %

100

6.61

28.5

16.57

27.8 %

71.5

0

1.12

4.8

5.63

333.1 %

24.3

10.94

-6.3 %

47.2

-5.95

-25.7

0

5

-54.6 %

21.6

0

5

-54.6 %

21.6

0.13

38.77

2018-09-30
%

21.34

9.3 %

100

8.37

39.2

12.97

-1.4 %

60.8

0

1.3

6.1

1.3

-1.5 %

6.1

11.67

-1.4 %

54.7

-0.66

-3.09

0

11.01

121.5 %

51.6

0

11.01

121.5 %

51.6

0.28

38.78

2018-06-30
%

19.53

18.4 %

100

6.37

32.6

13.16

22.8 %

67.4

0

1.32

6.8

1.32

0 %

6.8

11.84

26 %

60.6

-6.87

-35.2

0

4.97

-68.1 %

25.4

0

4.97

-68.1 %

25.4

0.13

38.77

2018-03-31
%

16.5

11.2 %

100

5.78

35

10.72

4.6 %

65

0

1.32

8

1.32

-89.2 %

8

9.4

584.5 %

57

6.19

37.5

0

15.59

712 %

94.5

0

15.59

712 %

94.5

0.4

38.77

2017-12-31

14.84

-19.6 %

4.59

10.25

-12.2 %

1.32

12.19

867.5 %

-1.94

-118.6 %

3.86

1.92

-82.3 %

1.92

-82.3 %

0.05

36.9

2017-09-30

18.45

21.5 %

6.78

11.68

22.2 %

1.27

1.26

-8.7 %

10.41

27.1 %

0.44

10.85

16.2 %

10.85

16.2 %

0.33

32.5

2017-06-30

15.19

14.9 %

5.63

9.56

5.8 %

1.26

1.38

36.6 %

8.19

2 %

1.16

9.34

28.3 %

9.34

28.3 %

0.29

32.48

2017-03-31

13.22

4.7 %

4.18

9.04

16.3 %

1.01

1.01

7.4 %

8.03

17.7 %

-0.75

7.28

-17.7 %

7.28

-17.7 %

0.25

29.41

2016-12-31

12.63

-18 %

4.87

7.77

-12.7 %

0.94

0.94

27 %

6.82

-16.4 %

2.03

8.85

-44.3 %

8.85

-44.3 %

0.33

26.73

2016-09-30

15.4

42.6 %

6.5

8.9

15.1 %

0.74

0.74

-17.8 %

8.16

19.5 %

7.73

15.89

18.4 %

15.89

18.4 %

0.59

26.73

2016-06-30

10.8

-4.8 %

3.07

7.73

-5.7 %

0.9

0.9

-3.2 %

6.83

-5.9 %

6.59

13.42

450 %

13.42

450 %

0.5

26.73

2016-03-31

11.35

29.6 %

3.15

8.2

21.7 %

0.94

0.93

-44 %

7.26

42.6 %

-4.83

2.44

39.4 %

2.44

39.4 %

0.09

26.73

2015-12-31

8.76

12.5 %

2.01

6.74

2.4 %

0.75

1.66

-43.5 %

5.09

39.8 %

-3.34

1.75

44.6 %

1.75

44.6 %

0.07

26.73

2015-09-30

7.79

9.7 %

1.21

6.58

36.8 %

0.8

2.94

314.1 %

3.64

-11.2 %

-2.42

1.21

-74.4 %

1.21

-74.4 %

0.06

20.47

2015-06-30

7.1

-11 %

2.3

4.81

-4 %

0.55

0.71

26.8 %

4.1

-8.1 %

0.63

4.73

-22.7 %

4.73

-22.7 %

0.32

14.9

2015-03-31

7.98

6.7 %

2.97

5.01

-16.8 %

0.55

0.56

1.8 %

4.46

-18.5 %

1.67

6.12

1290.9 %

6.12

1290.9 %

0.41

14.9

2014-12-31

7.48

-9 %

1.46

6.02

2.2 %

0.55

0.55

-1.8 %

5.47

2.8 %

-5.03

0.44

-80.7 %

0.44

-80.7 %

0.03

14.9

2014-09-30

8.22

7.2 %

2.34

5.89

17.8 %

0.57

0.56

-12.5 %

5.32

22 %

-3.04

2.28

-53.8 %

2.28

-53.8 %

0.15

14.9

2014-06-30

7.67

0.7 %

2.67

5

16.6 %

0.64

0.64

12.3 %

4.36

17.2 %

0.58

4.94

-31.8 %

4.94

-31.8 %

0.33

14.9

2014-03-31

7.62

11.4 %

3.33

4.29

-5.5 %

0.57

0.57

-56.8 %

3.72

15.2 %

3.51

7.24

19.5 %

7.24

19.5 %

0.49

14.9

2013-12-31

6.84

12.3 %

2.3

4.54

14.1 %

0.6

1.32

238.5 %

3.23

-9.8 %

2.83

6.06

11.2 %

6.06

11.2 %

0.41

14.9

2013-09-30

6.09

30.4 %

2.12

3.98

7.3 %

0.47

0.39

-20.4 %

3.58

11.2 %

1.87

5.45

247.1 %

5.45

247.1 %

0.38

14.15

2013-06-30

4.67

12.8 %

0.96

3.71

41.6 %

0.49

0.49

-48.4 %

3.22

92.8 %

-1.65

1.57

-51.1 %

1.57

-51.1 %

0.15

10.3

2013-03-31

4.14

4.5 %

1.52

2.62

0.46

0.95

72.7 %

1.67

-18.9 %

1.54

3.21

81.4 %

3.21

81.4 %

0.45

7.08

2012-12-31

3.96

1.35

2.62

0.56

0.55

2.06

-0.29

1.77

1.77

0.26

6.85

View Section: Balance Sheet