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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.50M - | 33.49M 167.82% | 36.33M 8.47% | 33.49M 7.80% | 11.42M 65.91% | 18.41M 61.29% | 56.52M 206.93% | 3.45M 93.89% | 39.26M 1,037.01% | ||
depreciation and amortization | 1.50B - | 1.12B 24.96% | 24.80B 2,109.53% | -44.54B 279.58% | 20.32M 100.05% | 7.37M 63.75% | -19.10M 359.28% | ||||
deferred income tax | -2.77M - | ||||||||||
stock based compensation | 100.69M - | ||||||||||
change in working capital | 11.15M - | 9.25M 17.03% | -5.40M 158.40% | 54.12M 1,101.57% | -50.93M 194.10% | -4.88M 90.42% | -25.77M 428.34% | 18.88M 173.25% | 1.11M 94.12% | ||
accounts receivables | -4.08M - | 3.22M 178.91% | -35.74M 1,211.14% | 28.43M 179.55% | -4K 100.01% | ||||||
inventory | |||||||||||
accounts payables | -48.01M - | -8.65M 81.99% | 8.23M 195.17% | -10.69M 229.87% | 3.06M 128.63% | 900K 70.58% | |||||
other working capital | 1.16M - | 552.38K 52.39% | 1.74M 215.37% | 1.13M 34.90% | -1.95M 271.60% | 22.83M 1,272.97% | |||||
other non cash items | -25.86M - | -208.20M 705.08% | -107.63M 48.30% | -1.79B 1,564.53% | -1.20B 32.78% | -24.82B 1,960.79% | 44.56B 279.52% | -92.61M 100.21% | -5.09M 94.51% | -782.28M 15,275.04% | |
net cash provided by operating activities | -2.21M - | -165.46M 7,402.01% | -76.71M 53.64% | -208.28M 171.50% | -121.42M 41.70% | -4.94M 95.93% | 49.57M 1,103.29% | -49.96M 200.79% | 140.56M 381.34% | -801.38M 670.12% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -682.74B - | -640.11B 6.24% | -436.70B 31.78% | -661.11B 51.39% | -607.76M 99.91% | -324.55M 46.60% | -1.41B 333.69% | ||||
sales maturities of investments | 391.44B - | 527.25B 34.69% | 396.87B 24.73% | 702.13B 76.92% | 495.19M 99.93% | 399.08M 19.41% | 514.15M 28.83% | ||||
other investing activites | |||||||||||
net cash used for investing activites | -291.29B - | -112.86B 61.26% | -39.84B 64.70% | 41.02B 202.95% | -112.57M 100.27% | 74.54M 166.21% | |||||
debt repayment | -247.50M - | -57.40M 76.81% | -288.80M 403.14% | -166.54M 42.33% | -439.12M 163.67% | -221.71M 49.51% | -456.49M 105.89% | -217.79M 52.29% | -245.50M 12.72% | ||
common stock issued | 80.99M - | 89.03M 9.93% | 1.40M - | 81.94M 5,740.04% | 148.41M 81.13% | 213.91M 44.14% | |||||
common stock repurchased | 155.26M - | ||||||||||
dividends paid | -17.66M - | -30.47M 72.54% | -34.30M 12.55% | -42.98M 25.31% | -44.20M 2.85% | -44.20M 0% | -44.20M 0.00% | -46.07M 4.22% | -58.74M 27.51% | -70K 99.88% | |
other financing activites | 275.68M - | 260.71M 5.43% | 309.21M 18.60% | 384.05M 24.20% | 595.00M 54.93% | 265M 55.46% | 442.97M 67.16% | 229.61M 48.16% | -90.97M 139.62% | 812.94M 993.66% | |
net cash used provided by financing activities | 10.52M - | 172.84M 1,542.88% | 67.10M 61.18% | 263.57M 292.82% | 111.68M 57.63% | -909.16K 100.81% | -56.31M 6,093.90% | 47.70M 184.70% | -91.53M 291.91% | 812.87M 988.07% | |
effect of forex changes on cash | 109.95K - | -383.47K 448.78% | -1.97M 415.00% | 852.07K 143.14% | 24.26K 97.15% | -945.35K 3,997.21% | 320K 133.85% | 37K 88.44% | 4K 89.19% | ||
net change in cash | 8.31M - | 7.48M 10.01% | -10.00M 233.65% | 53.31M 633.12% | -8.89M 116.67% | -5.83M 34.44% | -7.69M 31.94% | -1.95M 74.68% | 49.07M 2,621.43% | 11.49M 76.57% | |
cash at beginning of period | 13.11M - | 21.43M 63.40% | 28.91M 34.92% | 18.91M 34.59% | 72.22M 281.92% | 63.34M 12.30% | 57.51M 9.20% | 49.83M 13.36% | 51.49M 3.34% | 100.56M 95.30% | |
cash at end of period | 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% | 100.56M 110.01% | 112.05M 11.43% | |
operating cash flow | -2.21M - | -165.46M 7,402.01% | -76.71M 53.64% | -208.28M 171.50% | -121.42M 41.70% | -4.94M 95.93% | 49.57M 1,103.29% | -49.96M 200.79% | 140.56M 381.34% | -801.38M 670.12% | |
capital expenditure | |||||||||||
free cash flow | -2.21M - | -165.46M 7,402.01% | -76.71M 53.64% | -208.28M 171.50% | -121.42M 41.70% | -4.94M 95.93% | 49.57M 1,103.29% | -49.96M 200.79% | 140.56M 381.34% | -801.38M 670.12% |
All numbers in USD (except ratios and percentages)