NYSE:PFLT
PennantPark Floating Rate Capital Ltd.
- Stock
Last Close
9.12
06/11 21:54
Market Cap
796.07M
Beta: 1.64
Volume Today
994.66K
Avg: 297.02K
PE Ratio
16.64
PFCF: 10.05
Dividend Yield
10.87%
Payout:104.93%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.13M - | 18.01M 48.43% | 25.51M 41.66% | 65.91M 158.37% | 18.99M 71.18% | 11.08M 41.64% | 22.69M 104.70% | 12.47M 45.04% | 19.54M 56.68% | |||
accumulated other comprehensive income loss | 395.86K - | -1.38M 447.79% | 4.29M 411.55% | 1.05M 75.59% | ||||||||
cash and cash equivalents | 21.43M - | 28.91M 34.92% | 18.91M 34.59% | 72.22M 281.92% | 63.34M 12.30% | 57.51M 9.20% | 49.83M 13.36% | 47.88M 3.90% | 99.99M 108.83% | 112.05M 12.06% | 122.69M 9.49% | |
cash and short term investments | 21.43M - | 28.91M 34.92% | 18.91M 34.59% | 72.22M 281.92% | 63.34M 12.30% | 57.51M 9.20% | 49.83M 13.36% | 47.88M 3.90% | 99.99M 108.83% | 112.05M 12.06% | 122.69M 9.49% | |
common stock | 26.73K - | 26.73K 0% | 32.48K 21.51% | 38.77K 19.37% | 38.77K 0% | 38.77K 0% | 38.88K 0.28% | 45K 15.74% | 59K 31.11% | 78K 32.20% | 99K 26.92% | |
deferred revenue | -135.50B - | -135.24B 0.19% | -129.28B 4.40% | -208.26B 61.09% | -239.73M - | |||||||
deferred revenue non current | 493.64M - | |||||||||||
deferrred tax liabilities non current | 1.79M - | 1.71M 4.57% | 1.86M 8.88% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 29.60M - | 232.39M 685.10% | 256.86M 10.53% | 467.63M 82.06% | 623.55M 33.34% | 653.21M 4.76% | 652.63M 0.09% | 672.78M 3.09% | 495.43M 26.36% | 1.78B - | ||
long term investments | 391.31M - | 598.89M 53.05% | 710.50M 18.64% | 1.00B 40.83% | 1.08B 8.10% | 1.09B 0.48% | 1.08B 0.49% | 1.16B 7.64% | 1.07B 8.34% | |||
net debt | 8.17M - | 203.48M 2,390.10% | 237.95M 16.94% | 395.41M 66.17% | 560.21M 41.68% | 595.70M 6.33% | 602.81M 1.19% | 624.90M 3.66% | 395.44M 36.72% | 71.78M 81.85% | 61.92M 13.74% | |
net receivables | 1.96M - | 2.48M 26.59% | 16.71M 573.53% | 2.81M 83.16% | 6.89M 144.86% | 3.67M 46.68% | 39.41M 972.86% | 10.98M 72.13% | 10.99M 0.04% | 12.17M 10.73% | 15.52M 27.57% | |
other assets | 173.32K - | 25.91M - | 895K 96.55% | 1.98B 221,646.15% | 2.78B 39.93% | |||||||
other current assets | 1.42M - | 1.14M 19.66% | 1.23M 7.74% | 792.07K 35.58% | -1.69M - | |||||||
other current liabilities | 31.10M - | 237.51M 663.72% | 263.93M 11.13% | 339.19M 28.52% | 270.76M 20.17% | -11.08M 104.09% | -22.69M 104.70% | -12.47M 45.04% | -19.54M 56.68% | |||
other liabilities | -29.60M - | -232.39M 685.10% | -256.86M 10.53% | 6.72M - | 4.92M 26.80% | -43.54M 984.76% | 10.47M 124.04% | |||||
other non current assets | -1.09B - | -1.08B 0.49% | -1.16B 7.64% | -1.07B 8.34% | ||||||||
other non current liabilities | -29.60M - | -232.39M 685.10% | -256.86M 10.53% | -332.13M 29.30% | -263.99M 20.52% | -653.21M 147.44% | -652.63M 0.09% | -149.81M 77.04% | -495.43M 230.70% | 1.05B 311.13% | 1.65B 58.00% | |
othertotal stockholders equity | 365.08M - | 374.07M 2.46% | 446.13M 19.26% | 542.24M 21.54% | 538.63M 0.67% | 538.15M 0.09% | 538.81M 0.12% | 618.03M 14.70% | 765.19M 23.81% | 976.74M 27.65% | 1.22B 24.85% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 7.39M - | 3.18M 56.91% | 7.45M 134.16% | -7.48M 200.42% | -35.61M 375.83% | -60.92M 71.06% | -48.24M 20.81% | -90.98M 88.59% | -111.64M 22.71% | -99.53M 10.85% | -145.09M 45.77% | |
short term debt | 135.50B - | 135.24B 0.19% | 129.30B 4.40% | 208.28B 61.09% | 217.35M 99.90% | 259.27M 19.29% | 183.83M 29.10% | 184.61M 0.42% | ||||
short term investments | 390.92B - | 598.29B 53.05% | 709.79B 18.64% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 416.12M - | 631.42M 51.74% | 747.35M 18.36% | 1.08B 44.04% | 1.15B 7.05% | 1.15B 0.35% | 1.17B 1.97% | 1.22B 4.53% | 1.18B 3.66% | 2.11B 78.86% | 2.91B 38.16% | |
total current assets | 24.81M - | 32.53M 31.14% | 36.85M 13.26% | 75.83M 105.80% | 70.67M 6.81% | 61.19M 13.42% | 89.24M 45.85% | 33.70M 62.23% | 110.98M 229.26% | 124.22M 11.93% | 136.52M 9.90% | |
total current liabilities | 43.23M - | 255.51M 491.06% | 289.44M 13.28% | 405.10M 39.96% | 289.76M 28.47% | 11.08M 96.17% | 22.69M 104.70% | 217.35M 857.88% | 19.54M 91.01% | 183.83M 840.80% | 184.61M 0.42% | |
total debt | 29.60M - | 232.39M 685.10% | 256.86M 10.53% | 467.63M 82.06% | 623.55M 33.34% | 653.21M 4.76% | 652.63M 0.09% | 672.78M 3.09% | 495.43M 26.36% | 183.83M 62.89% | 184.61M 0.42% | |
total investments | 391.31B - | 598.89B 53.05% | 710.50B 18.64% | 1.00B 99.86% | 1.08B 8.10% | 1.09B 0.48% | 1.08B 0.49% | 1.16B 7.64% | 1.07B 8.34% | 1.98B 85.87% | 2.77B 39.82% | |
total liabilities | 43.23M - | 255.51M 491.06% | 289.44M 13.28% | 540.60M 86.78% | 649.32M 20.11% | 671.02M 3.34% | 680.25M 1.38% | 696.77M 2.43% | 525.44M 24.59% | 1.23B 134.38% | 1.84B 49.34% | |
total liabilities and stockholders equity | 416.12M - | 631.42M 51.74% | 747.35M 18.36% | 1.08B 44.04% | 1.15B 7.05% | 1.15B 0.35% | 1.17B 1.97% | 1.22B 4.53% | 1.18B 3.66% | 2.11B 78.86% | 2.91B 38.16% | |
total non current assets | 391.31M - | 598.89M 53.05% | 710.50M 18.64% | 1.00B 40.83% | 1.08B 8.10% | 1.09B 0.48% | 1.08B 0.49% | 1.16B 7.64% | 1.07B 8.34% | |||
total non current liabilities | 29.60M - | 232.39M 685.10% | 256.86M 10.53% | 135.50M 47.25% | 359.56M 165.35% | 653.21M 81.67% | 652.63M 0.09% | 522.97M 19.87% | 495.43M 5.26% | 1.05B 111.48% | 1.65B 57.92% | |
total stockholders equity | 372.89M - | 375.91M 0.81% | 457.91M 21.81% | 535.84M 17.02% | 503.06M 6.12% | 477.27M 5.13% | 490.61M 2.80% | 527.09M 7.44% | 653.61M 24.00% | 877.29M 34.22% | 1.07B 22.48% |
All numbers in USD (except ratios and percentages)