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%
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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 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 991.40K - | 6.68M 573.64% | 5.44M 18.62% | 4.16M 23.55% | 3.40M 18.10% | 3.37M 0.91% | 14.32M 324.72% | 16.63M 16.11% | 9.79M 41.11% | 8.29M 15.33% | 10.71M 29.20% | 12.12M 13.13% | 14.11M 16.39% | 16.91M 19.86% | 6.29M 62.80% | 12.31M 95.76% | 10.62M 13.73% | -4.50M 142.36% | 5.48M 221.87% | 8.34M 52.05% | 11.04M 32.36% | -20.03M 281.49% | 13.62M 167.99% | 18.05M 32.53% | 26.93M 49.18% | 12.47M 53.68% | 15.16M 21.52% | 7.35M 51.49% | 16.87M 129.45% | 11.95M 29.19% | 13.60M 13.84% | 9.71M 28.58% | 489K 94.97% | 4.89M 899.80% | 7.35M 50.42% | 29.43M 300.14% | 24.24M 17.63% | 48.36M 99.55% | 48.15M 0.44% | 32.39M 32.73% | 30.01M 7.36% | 67.01M 123.30% | 48.67M 27.36% | 54.66M 12.30% | |
cost of revenue | 508K - | -16.85M 3,416.93% | -16.39M 2.72% | 8.78M - | 9.66M 10.13% | 22.53M - | 12.07M 46.40% | -15.26M 226.39% | |||||||||||||||||||||||||||||||||||||
gross profit | 991.40K - | 6.68M 573.64% | 5.44M 18.62% | 4.16M 23.55% | 3.40M 18.10% | 3.37M 0.91% | 14.32M 324.72% | 16.63M 16.11% | 9.79M 41.11% | 8.29M 15.33% | 10.71M 29.20% | 12.12M 13.13% | 14.11M 16.39% | 16.91M 19.86% | 6.29M 62.80% | 12.31M 95.76% | 10.62M 13.73% | -4.50M 142.36% | 5.48M 221.87% | 8.34M 52.05% | 11.04M 32.36% | -20.03M 281.49% | 13.62M 167.99% | 18.05M 32.53% | 26.93M 49.18% | 12.47M 53.68% | 15.16M 21.52% | 7.35M 51.49% | 16.87M 129.45% | 11.95M 29.19% | 13.60M 13.84% | 9.71M 28.58% | -19K 100.20% | 21.74M 114,515.79% | 23.75M 9.23% | 29.43M 23.92% | 24.24M 17.63% | 39.59M 63.34% | 38.49M 2.78% | 32.39M 15.84% | 30.01M 7.36% | 44.48M 48.23% | 36.60M 17.72% | 135.61M 270.55% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 443.20K - | 444.05K 0.19% | 436.17K 1.77% | 691.05K 58.44% | 748.31K 8.29% | 935.70K 25.04% | 901.55K 3.65% | 741.97K 17.70% | 918.75K 23.83% | 918.75K 0% | 1.17M 27.21% | 1.17M 0.43% | 1.12M 4.69% | 1.12M 0.00% | 1.12M 0.29% | 1.10M 1.87% | 1.12M 1.36% | 966.08K 13.44% | 966.08K 0% | 966.08K 0% | 966.08K 0% | 966.08K 0% | 966.08K 0% | 966.08K 0.00% | 700K 27.54% | 700K 0% | 350K 50% | 350K 0% | 798.35K 128.10% | 799K 0.08% | 799K 0% | 798K 0.13% | 850K 6.52% | 849K 0.12% | 1.61M 89.75% | 1.11M 30.97% | 1.61M 45.14% | 1.84M 14.00% | 10.71M 482.34% | 1.70M 84.13% | 1.16M 31.71% | 1.20M 3.36% | 1.11M 7.42% | 1.10M 0.99% | |
selling general and administrative expenses | 443.20K - | 444.05K 0.19% | 436.17K 1.77% | 691.05K 58.44% | 748.31K 8.29% | 935.70K 25.04% | 901.55K 3.65% | 741.97K 17.70% | 918.75K 23.83% | 918.75K 0% | 1.17M 27.21% | 1.17M 0.43% | 1.12M 4.69% | 1.12M 0.00% | 1.12M 0.29% | 1.10M 1.87% | 1.12M 1.36% | 966.08K 13.44% | 966.08K 0% | 966.08K 0% | 966.08K 0% | 966.08K 0% | 966.08K 0% | 966.08K 0.00% | 700K 27.54% | 700K 0% | 350K 50% | 350K 0% | 798.35K 128.10% | 799K 0.08% | 799K 0% | 798K 0.13% | 850K 6.52% | 849K 0.12% | 1.61M 89.75% | 1.11M 30.97% | 1.61M 45.14% | 1.84M 14.00% | 10.71M 482.34% | 1.70M 84.13% | 1.16M 31.71% | 1.20M 3.36% | 1.11M 7.42% | 1.10M 0.99% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | -162.31K - | -2.14M 1,217.94% | -907.72K 57.57% | -907.72K - | -112.74K - | -112.74K 0% | -10.87M 9,541.20% | -10.87M - | -4.51M 58.49% | -5.01K 99.89% | -4.52M - | 2.90M - | 6.21M - | 30.69M - | 13.18M - | ||||||||||||||||||||||||||||||
cost and expenses | 1.01M - | 2.64M 160.86% | 1.95M 26.21% | 1.10M 43.59% | 1.82M 65.83% | 2.96M 62.29% | 2.70M 8.85% | 5.66M 109.71% | 3.98M 29.56% | 3.10M 22.09% | 4.40M 41.90% | 5.81M 31.87% | 3.09M 46.82% | 3.42M 10.84% | 3.63M 6.08% | 5.07M 39.52% | 2.42M 52.19% | 5.90M 143.51% | 5.88M 0.31% | 6.23M 5.88% | 6.11M 1.83% | 6.85M 12.11% | 5.81M 15.14% | 482.76M 8,202.53% | 700K 99.86% | 700K 0% | 350K 50% | 3.25M 828.11% | 798.35K 75.42% | 799K 0.08% | 799K 0% | 798K 0.13% | 16.26M 1,937.47% | 280K 98.28% | 722K 157.86% | 1.11M 54.02% | 1.61M 45.14% | 2.56M 58.92% | 14.85M 478.75% | 32.39M 118.19% | 36.91M - | 3.97M 89.24% | 11.36M 185.93% | ||
operating expenses | 443.20K - | 444.05K 0.19% | 598.48K 34.78% | 2.83M 372.90% | 1.66M 41.49% | 935.70K 43.50% | 901.55K 3.65% | 741.97K 17.70% | 918.75K 23.83% | 918.75K 0% | 1.28M 39.48% | 1.17M 8.41% | 11.99M 921.33% | 1.12M 90.67% | 1.12M 0.29% | 1.10M 1.87% | 5.63M 411.18% | 971.09K 82.75% | 966.08K 0.52% | 966.08K 0% | 966.08K 0% | 966.08K 0% | 966.08K 0% | 966.08K 0.00% | 700K 27.54% | 700K 0% | 350K 50% | 3.25M 828.11% | 798.35K 75.42% | 799K 0.08% | 799K 0% | 798K 0.13% | 850K 6.52% | 849K 0.12% | 1.61M 89.75% | 1.11M 30.97% | 1.61M 45.14% | -6.21M 484.82% | 15.10M 343.10% | 32.39M 114.52% | 1.16M 96.42% | 14.38M 1,138.50% | 1.11M 92.27% | 1.10M 0.99% | |
interest expense | 885.76K - | 775.98K 12.39% | 785.90K 1.28% | 804.13K 2.32% | 939.68K 16.86% | 1.12M 19.50% | 1.28M 13.66% | 1.58M 24.14% | 1.80M 13.66% | 2.00M 10.97% | 2.40M 20.03% | 2.14M 10.72% | 2.62M 22.28% | 3.48M 32.81% | 3.86M 11.06% | 4.40M 13.99% | 5.31M 20.52% | 5.32M 0.20% | 5.66M 6.53% | 6.26M 10.45% | 7.31M 16.82% | 7.63M 4.37% | 6.65M 12.76% | 5.52M 17.01% | 5.34M 3.26% | 4.78M 10.49% | 5.90M 23.46% | 5.63M 4.70% | 6.64M 18.01% | 6.71M 1.00% | 7.37M 9.90% | 9.04M 22.70% | 9.86M 9.02% | 9.75M 1.08% | 9.98M 2.39% | 8.57M 14.16% | 8.94M 4.33% | 14.69M 64.26% | 19.30M - | 14.09M 27.01% | 22.53M 59.95% | 14.38M 36.17% | 25.79M 79.33% | ||
ebitda | 6.46M - | 5.34M 17.36% | 4.99M 6.53% | 4.55M 8.82% | 6.03M 32.36% | 8.39M 39.20% | 8.11M 3.36% | 9.74M 20.16% | 8.65M 11.22% | 10.12M 17.00% | 10.67M 5.50% | 12.65M 18.48% | 878.44K 93.05% | 13.08M 1,388.70% | 15.90M 21.56% | 16.27M 2.35% | 16.25M 0.13% | 17.10M 5.24% | 17.00M 0.62% | 17.66M 3.88% | 18.53M 4.94% | 19.47M 5.12% | 16.95M 12.96% | 22.61M 33.37% | 31.57M 39.65% | 16.55M 47.57% | 20.71M 25.10% | 9.73M 53.02% | 22.71M 133.42% | 17.85M 21.39% | 2.38M 86.65% | -4.77M 300.04% | 27.92M 685.49% | 13.79M 50.61% | 5.74M 58.36% | 28.31M 393.02% | 22.62M 20.10% | 45.80M 102.44% | 33.31M 27.28% | 58.77M - | 44.70M 23.94% | 43.30M 3.13% | |||
operating income | 6.46M - | 5.34M 17.36% | 5.16M 3.49% | 6.69M 29.80% | 6.93M 3.61% | 8.39M 20.97% | 8.11M 3.36% | 9.74M 20.16% | 8.65M 11.22% | 10.12M 17.00% | 10.79M 6.62% | 12.65M 17.24% | 11.75M 7.10% | 13.08M 11.32% | 15.90M 21.56% | 16.27M 2.35% | 20.76M 27.60% | 17.11M 17.61% | 17.00M 0.65% | 17.66M 3.88% | 18.53M 4.94% | 19.47M 5.12% | 16.95M 12.96% | -54.95M 424.18% | 31.57M 157.45% | 16.55M 47.57% | 20.71M 25.10% | 9.73M 53.02% | 22.71M 133.42% | 17.85M 21.39% | 2.38M 86.65% | -4.77M 300.04% | 12.11M 353.91% | 13.79M 13.90% | 23.02M 66.94% | 28.31M 22.98% | 22.62M 20.10% | 45.80M 102.44% | 33.31M 27.28% | -82.11M 346.54% | 28.85M 135.13% | 30.10M 4.35% | 44.70M 48.50% | 43.30M 3.13% | |
depreciation and amortization | -162.31K - | -2.14M 1,217.94% | -907.72K 57.57% | -112.74K - | -10.87M - | -4.51M - | -5.01K 99.89% | 77.56M - | 15.81M - | -17.28M - | -37.79M - | ||||||||||||||||||||||||||||||||||
total other income expenses net | -5.03M - | 1.67M 133.17% | 629.63K 62.26% | -2.42M 484.92% | -3.34M 37.78% | -4.83M 44.61% | 6.59M 236.47% | 7.73M 17.32% | 2.03M 73.78% | -745.57K 136.78% | 1.16M 255.13% | 441.67K 61.81% | 3.86M 773.65% | 6.19M 60.42% | -6.87M 210.94% | -655.59K 90.45% | -5.95M 807.40% | -17.26M 190.09% | -6.81M 60.52% | -4.03M 40.91% | -1.15M 71.53% | -32.85M 2,765.28% | 2.36M 107.18% | 6.37B 270,102.88% | -5.34M 100.08% | -4.78M 10.49% | -5.90M 23.46% | -5.63M 4.70% | -6.64M 18.01% | -6.71M 1.00% | -7.37M 9.90% | -9.04M 22.70% | -12.47M 37.91% | -9.75M 21.80% | -17.28M 77.20% | -14.69M - | -16.39M 11.57% | 103.87M 733.87% | 6.14M - | -25.40M 513.71% | -25.79M 1.52% | ||||
income before tax | 548.20K - | 6.23M 1,037.26% | 4.84M 22.42% | 1.32M 72.61% | 1.75M 31.86% | 2.44M 39.46% | 13.42M 450.84% | 15.89M 18.38% | 8.87M 44.14% | 7.37M 16.91% | 9.43M 27.92% | 10.95M 16.06% | 2.12M 80.64% | 15.79M 645.23% | 5.17M 67.27% | 11.21M 116.96% | 5.00M 55.45% | -5.47M 209.54% | 4.52M 182.58% | 7.37M 63.18% | 10.07M 36.60% | -21.00M 308.49% | 12.66M 160.26% | 17.09M 35.01% | 26.23M 53.52% | 11.77M 55.12% | 14.81M 25.77% | 4.10M 72.28% | 16.07M 291.58% | 11.15M 30.64% | -4.99M 144.72% | -13.81M 177.05% | -361K 97.39% | 4.04M 1,219.11% | 5.74M 42.15% | 28.31M 393.02% | 22.62M 20.10% | 31.11M 37.52% | 16.92M 45.61% | 21.76M 28.60% | 36.24M - | 19.30M 46.75% | 17.51M 9.25% | ||
income tax expense | 110K - | 110K 0% | 110K 0% | 110K 0% | 1.85M 1,579.46% | -9.28B - | 25K 100.00% | 90K 260% | 90K 0% | 95K 5.56% | 200K 110.53% | 200K 0% | 200K 0% | 200K 0% | 9.82M 4,808.88% | 5.32M 45.80% | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 1.64M 1,539.87% | 3.90M 137.82% | 100K 97.44% | -672K 772% | 1.26M 287.35% | -3.20M 354.49% | 150K 104.68% | 268K 78.67% | 154K 42.54% | 317K 105.84% | 193K 39.12% | 419K 117.10% | 225K - | 225K - | |||||||
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 49.78% | -5.08M 170.16% | -13.14M 158.39% | -1.62M 87.67% | 7.24M 547.16% | 5.59M 22.79% | 28.05M 401.45% | 22.47M 19.89% | 31.11M 38.46% | 16.92M 45.61% | 21.34M 26.12% | 36.02M - | 19.30M 46.42% | 17.51M 9.25% | ||
weighted average shs out | 14.90M - | 14.90M 0% | 14.90M 0% | 26.73M 79.42% | 26.73M 0% | 26.73M 0% | 26.73M 0% | 26.73M 0% | 26.73M 0% | 29.41M 10.04% | 32.48M 10.43% | 36.90M 13.59% | 36.90M 0% | 38.77M 5.09% | 38.77M 0% | 38.42M 0.90% | 38.77M 0.90% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.70M 0.18% | 38.96M 0.66% | 39.53M 1.47% | 41.33M 4.56% | 38.64M 6.51% | 45.37M 17.40% | 48.53M 6.97% | 50.80M 4.68% | 58.43M 15.02% | 58.73M 0.52% | 61.15M 4.12% | 68.48M 11.99% | 81.66M - | 81.66M 0% | 99.22M 21.50% | |||
weighted average shs out dil | 14.90M - | 14.90M 0% | 14.90M 0% | 26.73M 79.42% | 26.73M 0% | 26.73M 0% | 26.73M 0% | 26.73M 0% | 26.73M 0% | 29.41M 10.04% | 32.48M 10.43% | 36.90M 13.59% | 36.90M 0% | 38.77M 5.09% | 38.77M 0% | 38.42M 0.90% | 38.77M 0.90% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.70M 0.18% | 38.96M 0.66% | 39.53M 1.47% | 41.33M 4.56% | 38.64M 6.51% | 45.37M 17.40% | 48.53M 6.97% | 50.80M 4.68% | 58.43M 15.02% | 58.73M 0.52% | 61.15M 4.12% | 68.48M 11.99% | 81.66M - | 81.66M 0% | 99.22M 21.50% | |||
eps | 0.03 - | 0.41 1,266.67% | 0.32 21.95% | 0.05 85.81% | 0.07 54.19% | 0.09 28.57% | 0.50 455.56% | 0.59 18.00% | 0.33 44.07% | 0.25 24.24% | 0.29 16.00% | 0.29 0% | 0.05 82.76% | 0.40 700% | 0.13 67.50% | 0.29 123.08% | 0.13 55.17% | -0.14 207.69% | 0.12 185.71% | 0.19 58.33% | 0.26 36.84% | -0.54 307.69% | 0.32 159.26% | 0.44 37.50% | 0.67 52.27% | 0.30 55.22% | 0.38 26.67% | 0.10 73.68% | 0.37 270% | 0.18 51.35% | -0.12 166.67% | -0.34 183.33% | -0.04 89.50% | 0.15 520.17% | 0.11 26.67% | 0.48 336.36% | 0.38 20.83% | 0.51 34.21% | 0.25 50.98% | 0 100% | 0 | 0.28 Infinity% | 0.24 14.29% | 0.18 25% | |
epsdiluted | 0.03 - | 0.41 1,266.67% | 0.32 21.95% | 0.05 85.81% | 0.07 54.19% | 0.09 28.57% | 0.50 455.56% | 0.59 18.00% | 0.33 44.07% | 0.25 24.24% | 0.29 16.00% | 0.29 0% | 0.05 82.76% | 0.40 700% | 0.13 67.50% | 0.29 123.08% | 0.13 55.17% | -0.14 207.69% | 0.12 185.71% | 0.19 58.33% | 0.26 36.84% | -0.54 307.69% | 0.32 159.26% | 0.44 37.50% | 0.67 52.27% | 0.30 55.22% | 0.38 26.67% | 0.10 73.68% | 0.37 270% | 0.18 51.35% | -0.12 166.67% | -0.34 183.33% | -0.04 89.50% | 0.15 520.17% | 0.11 26.67% | 0.48 336.36% | 0.38 20.83% | 0.51 34.21% | 0.25 50.98% | 0 100% | 0 | 0.28 Infinity% | 0.24 14.29% | 0.18 25% |
All numbers in USD (except ratios and percentages)