NYSE:PFLT

PennantPark Floating Rate Capital Ltd.

Stock

USD

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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	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24
revenue	17.26M -	37.72M 118.56%	40.92M 8.47%	49.62M 21.27%	19.95M 59.80%	22.68M 13.68%	61.91M 173.02%	11.61M 81.24%	42.16M 262.97%	167.82M 298.11%
cost of revenue										35.16M -
gross profit	17.26M -	37.72M 118.56%	40.92M 8.47%	49.62M 21.27%	19.95M 59.80%	22.68M 13.68%	61.91M 173.02%	11.61M 81.24%	42.16M 262.97%	151.38M 259.09%
selling and marketing expenses
general and administrative expenses	2.01M -	3.33M 65.18%	4.18M 25.62%	4.46M 6.71%	4.01M 10.00%	3.86M 3.74%	2.10M 45.66%	3.19M 52.05%	4.42M 38.46%	6.65M 50.51%
selling general and administrative expenses	2.01M -	3.33M 65.18%	4.18M 25.62%	4.46M 6.71%	4.01M 10.00%	3.86M 3.74%	2.10M 45.66%	3.19M 52.05%	4.42M 38.46%	39.65M 796.86%
research and development expenses
other expenses	-2.30M -	-907.72K 60.56%	-112.74K 87.58%	-10.87M 9,541.20%	4.52M 141.56%		2.90M -
cost and expenses	6.70M -	13.13M 95.97%	17.30M 31.72%	15.21M 12.07%	20.43M 34.29%	3.86M 81.08%	5.00M 29.35%	3.19M 36.12%	4.42M 38.46%	74.90M 1,594.21%
operating expenses	4.32M -	4.24M 1.87%	4.29M 1.36%	15.33M 257.11%	8.53M 44.35%	3.86M 54.71%	5.00M 29.35%	3.19M 36.12%	4.42M 38.46%	39.65M 796.86%
interest expense	3.25M -	4.92M 51.40%	8.34M 69.38%	14.36M 72.20%	22.54M 56.97%	27.11M 20.27%	21.65M 20.13%	29.75M 37.43%	38.17M 28.27%	54.81M 43.62%
ebitda	21.35M -	32.26M 51.09%	42.08M 30.46%	46.12M 9.60%	68.00M 47.43%	18.81M 72.33%	56.92M 202.54%	38.18M 32.93%	37.73M 1.16%	92.92M 146.26%
operating income	23.65M -	33.17M 40.22%	42.20M 27.23%	56.99M 35.06%	68.00M 19.32%	18.81M 72.33%	56.92M 202.54%	38.18M 32.93%	37.73M 1.16%	92.92M 146.26%
depreciation and amortization	-2.30M -	-907.72K 60.56%	-112.74K 87.58%	-8.34M 7,300.44%
total other income expenses net	-5.16M -	6.15M 219.33%	2.88M 53.19%	2.53M 12.28%	-56.59M 2,340.02%			-29.75M -
income before tax	12.94M -	33.49M 158.71%	36.63M 9.37%	34.29M 6.38%	11.42M 66.71%	18.81M 64.79%	56.92M 202.54%	8.42M 85.20%	37.73M 348.09%	92.96M 146.35%
income tax expense	440K -	5.83M 1,225.21%	300K 94.86%	800K 166.67%	22.54M 2,717.51%	400K 98.23%	400K 0%	4.97M 1,142%	-1.53M 130.74%	1.08M 170.92%
net income	12.50M -	33.49M 167.82%	36.33M 8.47%	33.49M 7.80%	-11.12M 133.22%	18.41M 265.53%	56.52M 206.93%	3.45M 93.89%	39.26M 1,037.01%	91.84M 133.92%
weighted average shs out	16.29M -	26.73M 64.07%	30.27M 13.26%	38.30M 26.51%	38.77M 1.24%	38.77M 0%	38.78M 0.01%	41.06M 5.89%	58.43M 42.30%	65.73M 12.49%
weighted average shs out dil	16.29M -	26.73M 64.07%	30.27M 13.26%	38.30M 26.51%	38.77M 1.24%	38.77M 0%	38.78M 0.01%	41.06M 5.89%	58.43M 42.30%	65.73M 12.49%
eps	0.77 -	1.25 62.34%	1.20 4.00%	0.87 27.50%	-0.29 133.33%	0.47 262.07%	1.46 210.64%	0.08 94.52%	0.67 737.50%	1.40 108.96%
epsdiluted	0.77 -	1.25 62.34%	1.20 4.00%	0.87 27.50%	-0.29 133.33%	0.47 262.07%	1.46 210.64%	0.08 94.52%	0.67 737.50%	1.40 108.96%

All numbers in USD (except ratios and percentages)