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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 438.20K - | 6.12M 1,297.64% | 4.73M 22.82% | 1.21M 74.30% | 1.75M 43.80% | 2.44M 39.46% | 13.42M 450.84% | 15.89M 18.38% | 8.85M 44.30% | 7.28M 17.69% | 9.34M 28.27% | 10.85M 16.16% | 1.92M 82.32% | 15.59M 712.48% | 4.97M 68.13% | 11.01M 121.67% | 5.00M 54.64% | -5.47M 209.54% | 4.52M 182.58% | 7.37M 63.18% | 9.97M 35.25% | -21.10M 311.58% | 12.56M 159.50% | 16.99M 35.29% | 26.13M 53.84% | 11.67M 55.33% | 14.71M 25.99% | 4.00M 72.77% | 14.43M 260.41% | 7.25M 49.80% | -5.09M 170.19% | -13.14M 158.36% | -1.62M 87.67% | 7.24M 547.10% | 5.59M 22.79% | 28.05M 401.54% | 22.47M 19.89% | 31.11M 38.46% | 16.92M 45.61% | 21.34M 26.12% | ||
depreciation and amortization | 4.60B - | 4.86B - | 371.28M 92.36% | -8.69B - | -2.97B 65.80% | -2.80B - | -3.51B 25.24% | 1.50B - | 11.99B 701.59% | 1.12B - | 3.03B 170.25% | 24.80B - | -23.35B 194.14% | -44.54B - | 2.14B 104.80% | 20.32M - | 15.81M 22.17% | -8.45M - | -7.20M 14.81% | 23.27M - | ||||||||||||||||||||||
deferred income tax | 1.54B - | 725K - | -3.50M - | -632K - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | -3.78B - | 49.76M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 9.27M - | 8.09M 12.68% | 1.03M 87.25% | -7.24M 801.80% | 1.13M 115.66% | -4.49M 495.74% | 2.88M 164.17% | 9.73M 237.67% | -15.43M 258.62% | 14.19M 191.97% | -20.90M 247.33% | 16.74M 180.08% | -14.34M 185.68% | 15.94M 211.14% | -5.17M 132.44% | 57.69M 1,215.72% | -63.59M 210.21% | -10.14M 84.05% | 45.49M 548.62% | -22.69M 149.88% | 19.73M 186.95% | -35.92M 282.07% | -3.31M 90.79% | 14.62M 542.15% | 4.63M 68.36% | 41.70M 801.41% | -38.42M 192.14% | -33.67M 12.36% | 5.28M 115.69% | -16.80M 417.98% | 29.02M 272.66% | 1.38M 95.24% | -2.01M 245.33% | 14.81M 837.92% | -22.96M 255.06% | 11.27M 149.08% | -1.03M 109.17% | 2.83M 374.18% | 8.57M 202.43% | 10.35M 20.67% | ||
accounts receivables | 2.98M - | -10.68M 457.98% | 12.21M 214.27% | -8.59M 170.37% | 7.06M 182.21% | -1.30M 118.38% | -419K 67.72% | -505K 20.53% | 117K 123.17% | |||||||||||||||||||||||||||||||||
inventory | -5.34M - | 1.30M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -9.25M - | 10.16M 209.91% | 3.99M 60.70% | -12.88M 422.56% | 1.78M 113.86% | 459K 74.29% | -1.32M 387.58% | 5.42M 510.30% | 733K - | |||||||||||||||||||||||||||||||||
other working capital | 12.98M - | -1.49M 111.46% | -1.39M 6.59% | -1.49M 7.41% | 2.42M 262.42% | -1.49M 161.57% | 4.57M 406.36% | 3.66M 19.92% | 10.23M 179.25% | |||||||||||||||||||||||||||||||||
other non cash items | -4.60B - | 7.46M 100.16% | -23.27M 412.17% | -4.87B 20,835.62% | -440.64M 90.96% | -22.94M 94.79% | -68.04M 196.61% | 8.64B 12,801.31% | 2.91B 66.27% | -74.67M 102.56% | 34.39M 146.05% | 2.79B 8,022.21% | 3.48B 24.55% | -98.64M 102.84% | -71.11M 27.90% | -1.59B 2,135.37% | -11.97B 653.27% | 23.62M 100.20% | -110.48M 567.69% | -1.13B 925.04% | -3.13B 176.31% | -35.84M 98.85% | 86.71M 341.95% | -24.77B 28,672.11% | 23.37B 194.34% | 8.92M 99.96% | 30.40M 240.90% | 44.49B 146,275.26% | -2.12M 100.00% | -10.08M 376.13% | -33.48M 231.96% | 53.06M 258.49% | -5.15M 109.70% | -11.39M 121.19% | 64.31M 664.73% | -1.93M 103.00% | -196.16M 10,053.16% | -11.45M 94.16% | -2.18M 80.98% | -323.42M 14,749.54% | -255.31M 21.06% | |
net cash provided by operating activities | 12.19M - | 21.67M 77.73% | -17.51M 180.81% | -18.56M 5.96% | -66.47M 258.19% | -24.99M 62.40% | -51.74M 107.04% | -22.25M 57.00% | -63.49M 185.33% | -53.20M 16.21% | 22.82M 142.90% | 17.15M 24.85% | -44.61M 360.07% | -67.11M 50.43% | -71.32M 6.27% | -25.24M 64.60% | -43.59M 72.66% | 8.01M 118.38% | -60.48M 854.82% | -25.37M 58.05% | -66.09M 160.49% | -92.86M 40.51% | 95.96M 203.33% | 58.05M 39.50% | 55.46M 4.47% | 62.29M 12.33% | 6.68M 89.28% | -74.86M 1,220.71% | -82.39M 10.06% | -19.64M 76.16% | -9.55M 51.39% | 61.62M 745.33% | 7.76M 87.40% | 10.67M 37.40% | 46.93M 340.02% | 75.20M 60.23% | -181.92M 341.92% | 20.76M 111.41% | 28.23M 35.99% | -291.74M 1,133.54% | -232.67M 20.25% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -47.00B - | -224.17B - | -99.20B 55.75% | -364.44B - | -124.83B 65.75% | -508.91B - | -176.87B 65.25% | -682.74B - | -180.73B 73.53% | -640.11B - | -239.44B 62.59% | -436.70B - | -66.96B 84.67% | -661.11B - | -335.10B 49.31% | -607.76M - | -65.59M 89.21% | -85.44M 30.27% | -79.98M 6.39% | -258.96M 223.79% | -302.60M 16.85% | -338.30M 11.80% | -320.88M 5.15% | -606.92M - | ||||||||||||||||||
sales maturities of investments | 44.92B - | 195.05B - | 26.86B 86.23% | 164.18B - | 70.41B 57.12% | 406.48B - | 149.08B 63.32% | 391.44B - | 190.29B 51.39% | 527.25B - | 143.74B 72.74% | 396.87B - | 109.60B 72.38% | 702.13B - | 238.37B 66.05% | 495.19M - | 63.00M 87.28% | 62.65M 0.56% | 132.43M 111.39% | 336.09M 153.79% | 103.80M 69.11% | 144.91M 39.61% | 137.56M 5.08% | 401.30M - | ||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.08B - | -29.12B - | -72.34B 148.41% | -200.26B - | -54.42B 72.83% | -102.42B - | -27.78B 72.87% | -291.29B - | 9.56B 103.28% | -112.86B - | -95.70B 15.20% | -39.84B - | 42.64B 207.03% | 41.02B - | -96.73B 335.85% | 473 100.00% | -1K 311.42% | -112.57M 11,257,300% | -2.59M 97.70% | -22.79M 780.22% | 52.45M 330.16% | 77.13M 47.04% | -198.79M 357.75% | -193.39M 2.72% | -183.32M 5.21% | -205.62M - | ||||||||||||||||
debt repayment | -45.20M - | -38.80M 14.16% | -26.10M 32.73% | -137.40M 426.44% | -2.60M 98.11% | -20.70M 696.15% | -12.20M 41.06% | -21.90M 79.51% | -25.50M 16.44% | -104M 307.84% | -72M 30.77% | -87.30M 21.26% | -74.90M 14.21% | -50.20M 32.98% | -17M 66.13% | -24.45M 43.80% | -87.32M 257.20% | -84.80M 2.89% | -30M 64.62% | -237M 690% | -16M 93.25% | -81M 406.25% | -81.71M 0.88% | -43M 47.37% | -99.99M 132.52% | -196M 96.03% | -155.50M 20.66% | -5M 96.78% | -120.79M 2,315.74% | -7.00M 94.20% | -90M - | -20.79M 76.90% | -48M 130.91% | -121.71M 153.56% | -55M 54.81% | -76.22M 38.58% | -80M 4.96% | -144.46M 80.57% | 280.30M 294.04% | |||
common stock issued | 89.03M - | -89.03M - | 3.52M - | 26.99M 666.91% | 1.82M 93.25% | 49.60M 2,622.28% | 995K 97.99% | 48.16M 4,740.10% | 64.06M 33.02% | 35.19M 45.06% | 50.41M - | 100.10M 98.60% | 62.84M 37.23% | |||||||||||||||||||||||||||||
common stock repurchased | 89.03M - | -307M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.02M - | -4.02M 0.00% | -4.25M 5.56% | -5.37M 26.47% | -7.62M 41.86% | -7.62M 0% | -7.62M 0% | -7.62M 0% | -7.62M 0% | -8.16M 7.17% | -9.26M 13.38% | -9.26M 0% | -9.83M 6.16% | -11.05M 12.45% | -11.05M 0% | -11.05M 0% | -11.05M 0% | -11.05M 0% | -11.05M 0% | -11.05M 0.00% | -11.05M 0.00% | -11.05M 0% | -11.05M 0% | -11.05M 0.00% | -11.05M 0.00% | -11.05M 0% | -11.05M 0% | -11.05M 0.00% | -11.08M 0.25% | -11.16M 0.75% | -11.67M 4.53% | -12.16M 4.26% | -12.92M 6.26% | -13.36M 3.34% | -14.92M 11.71% | -17.54M 17.55% | -18.06M 2.98% | -18.36M 1.64% | -20.11M 9.55% | -22.29M 10.82% | ||
other financing activites | 34.30M - | 20.60M 39.94% | 48.50M 135.44% | 172.28M 255.22% | 69.30M 59.78% | 52.61M 24.09% | 74.90M 42.38% | 63.90M 14.69% | 91.90M 43.82% | 185.12M 101.43% | 63.30M 65.81% | 49.88M 21.20% | 149.05M 198.83% | 50M 66.45% | 82.50M 65% | 102.50M 24.24% | 104.50M 1.95% | 86.20M 17.51% | 93M 7.89% | 311.30M 234.73% | 86M 72.37% | 159M 84.88% | 20M 87.42% | 27.50M - | 182.84M 564.88% | 142M 22.34% | 92.03M 35.19% | 221.53M 140.71% | -404.20K 100.18% | 9.97M 2,567.33% | -1.49M 114.92% | 29.98M 2,115.12% | -250K 100.83% | 34.56M 13,924% | 307M 788.31% | 251.46M 18.09% | 100.10M - | -1.66M 101.66% | 222.90M 13,551.78% | |||
net cash used provided by financing activities | -14.92M - | -22.22M 48.92% | 18.15M 181.69% | 29.51M 62.56% | 59.08M 100.20% | 24.29M 58.89% | 55.08M 126.77% | 34.38M 37.58% | 58.78M 70.97% | 72.95M 24.10% | -17.96M 124.61% | -46.68M 159.97% | 153.36M 428.51% | -11.25M 107.33% | 54.45M 584.21% | 67.00M 23.06% | 6.13M 90.85% | -9.65M 257.42% | 51.95M 638.34% | 63.25M 21.75% | 58.95M 6.80% | 66.95M 13.57% | -72.76M 208.68% | -54.05M 25.71% | -83.54M 54.55% | -24.21M 71.02% | -24.55M 1.41% | 75.98M 409.50% | 93.19M 22.65% | 8.43M 90.95% | 129K 98.47% | -54.05M 42,000% | -2.73M 94.95% | -13.45M 392.38% | -38.01M 182.66% | -37.34M 1.75% | 157.18M 520.87% | 222.07M 41.29% | 114.43M 48.47% | 319.19M 178.93% | 222.90M 30.17% | |
effect of forex changes on cash | 2.08B - | 29.12B - | 72.34B 148.41% | 6.67K - | -9.46K 241.89% | -108 98.86% | 17.95K 16,717.59% | 109.63K 510.88% | -510.95K 566.05% | 126.28K 124.72% | -1.02M 911.15% | -362.31K 64.63% | -714.56K 97.22% | 412.03K 157.66% | 199.71K 51.53% | 147.90K 25.94% | 92.43K 37.51% | 92.86K 0.47% | -387.31K 517.07% | 214.18K 155.30% | 104.52K 51.20% | -945.88K 1,004.96% | 149 100.02% | 386 159.06% | 945.35K 244,808.29% | 639.46K 32.36% | 10.54K 98.35% | -28K 365.76% | -302K 978.57% | 23K 107.62% | 1K 95.65% | 13K 1,200% | -73.52M 565,638.46% | 17K 100.02% | -11K 164.71% | -5K 54.55% | 3K 160% | -14K 566.67% | ||||
net change in cash | -2.73M - | -549.64K 79.85% | 639.77K 216.40% | 10.95M 1,612.01% | -7.39M 167.49% | -590.22K 92.02% | 3.34M 666.69% | 12.12M 262.38% | -4.71M 138.84% | 19.77M 519.99% | 4.98M 74.82% | -30.04M 703.51% | 108.87M 462.42% | -79.38M 172.91% | -17.23M 78.29% | 41.05M 338.23% | -37.04M 190.25% | -1.44M 96.12% | -8.38M 482.47% | 37.97M 553.25% | -7.05M 118.55% | -26.30M 273.29% | 23.41M 189.02% | 4.11M 82.46% | -29.02M 806.86% | 38.08M 231.22% | -17.87M 146.92% | 1.12M 106.28% | 11.44M 919.02% | -11.20M 197.92% | -9.45M 15.67% | 7.26M 176.88% | 5.05M 30.41% | -2.78M 155.00% | 8.94M 421.47% | 41.46M 363.95% | -24.73M 159.64% | 49.43M 299.87% | -40.66M 182.27% | 27.46M 167.53% | -9.79M 135.64% | |
cash at beginning of period | 13.11M - | 10.39M 20.80% | 9.84M 5.29% | 10.48M 6.50% | 21.43M 104.56% | 14.04M 34.50% | 13.45M 4.21% | 16.79M 24.88% | 28.91M 72.19% | 24.20M 16.28% | 43.97M 81.68% | 48.95M 11.32% | 18.91M 61.37% | 127.79M 575.73% | 48.41M 62.12% | 31.18M 35.59% | 72.22M 131.65% | 35.18M 51.29% | 33.74M 4.09% | 25.36M 24.83% | 63.34M 149.71% | 56.29M 11.12% | 29.99M 46.72% | 53.41M 78.06% | 57.51M 7.69% | 28.49M 50.47% | 66.57M 133.69% | 48.70M 26.84% | 49.83M 2.31% | 61.27M 22.96% | 50.06M 18.29% | 40.62M 18.87% | 47.88M 17.88% | 52.94M 10.56% | 50.16M 5.25% | 59.09M 17.82% | 100.56M 70.17% | 75.83M 24.59% | 125.25M 65.18% | 84.59M 32.46% | 112.05M 32.46% | |
cash at end of period | 10.39M - | 9.84M 5.29% | 10.48M 6.50% | 21.43M 104.56% | 14.04M 34.50% | 13.45M 4.21% | 16.79M 24.88% | 28.91M 72.19% | 24.20M 16.28% | 43.97M 81.68% | 48.95M 11.32% | 18.91M 61.37% | 127.79M 575.73% | 48.41M 62.12% | 31.18M 35.59% | 72.22M 131.65% | 35.18M 51.29% | 33.74M 4.09% | 25.36M 24.83% | 63.34M 149.71% | 56.29M 11.12% | 29.99M 46.72% | 53.41M 78.06% | 57.51M 7.69% | 28.49M 50.47% | 66.57M 133.69% | 48.70M 26.84% | 49.83M 2.31% | 61.27M 22.96% | 50.06M 18.29% | 40.62M 18.87% | 47.88M 17.88% | 52.94M 10.56% | 50.16M 5.25% | 59.09M 17.82% | 100.56M 70.17% | 75.83M 24.59% | 125.25M 65.18% | 84.59M 32.46% | 112.05M 32.46% | 102.26M 8.74% | |
operating cash flow | 12.19M - | 21.67M 77.73% | -17.51M 180.81% | -18.56M 5.96% | -66.47M 258.19% | -24.99M 62.40% | -51.74M 107.04% | -22.25M 57.00% | -63.49M 185.33% | -53.20M 16.21% | 22.82M 142.90% | 17.15M 24.85% | -44.61M 360.07% | -67.11M 50.43% | -71.32M 6.27% | -25.24M 64.60% | -43.59M 72.66% | 8.01M 118.38% | -60.48M 854.82% | -25.37M 58.05% | -66.09M 160.49% | -92.86M 40.51% | 95.96M 203.33% | 58.05M 39.50% | 55.46M 4.47% | 62.29M 12.33% | 6.68M 89.28% | -74.86M 1,220.71% | -82.39M 10.06% | -19.64M 76.16% | -9.55M 51.39% | 61.62M 745.33% | 7.76M 87.40% | 10.67M 37.40% | 46.93M 340.02% | 75.20M 60.23% | -181.92M 341.92% | 20.76M 111.41% | 28.23M 35.99% | -291.74M 1,133.54% | -232.67M 20.25% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | 12.19M - | 21.67M 77.73% | -17.51M 180.81% | -18.56M 5.96% | -66.47M 258.19% | -24.99M 62.40% | -51.74M 107.04% | -22.25M 57.00% | -63.49M 185.33% | -53.20M 16.21% | 22.82M 142.90% | 17.15M 24.85% | -44.61M 360.07% | -67.11M 50.43% | -71.32M 6.27% | -25.24M 64.60% | -43.59M 72.66% | 8.01M 118.38% | -60.48M 854.82% | -25.37M 58.05% | -66.09M 160.49% | -92.86M 40.51% | 95.96M 203.33% | 58.05M 39.50% | 55.46M 4.47% | 62.29M 12.33% | 6.68M 89.28% | -74.86M 1,220.71% | -82.39M 10.06% | -19.64M 76.16% | -9.55M 51.39% | 61.62M 745.33% | 7.76M 87.40% | 10.67M 37.40% | 46.93M 340.02% | 75.20M 60.23% | -181.92M 341.92% | 20.76M 111.41% | 28.23M 35.99% | -291.74M 1,133.54% | -232.67M 20.25% |
All numbers in USD (except ratios and percentages)