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PFLT logo

PFLT

NYE
PennantPark Floating Rate Capital Ltd.
Financial ServicesAsset Management
Watchlists:
Last updated: Monday 14th July 2025
10.74
No Change
Prev Close:10.74
Open:10.73
Bid:10.75
Ask:10.77
52 Week Range
8.82
11.90
Volume:832,816
Mkt Cap:1,048 M
Price Target
$12.35
+15.0%
Metrics

Growth

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Peers

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Risk

Financial Health

Liquidity Ratios
Financial Scores

Technicals

Technical Oscillators
Volatility Metrics
Financials

Financial Statements

PFLT - Income Statement (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Invalid date
Allowances For Construction400000.0
Commission Expenses984000.0
Gain On Sale Of Security78 M67 M49 M-13 M-13 M-19 M
General And Administrative Expense20 M18 M12 M13 M15 M14 M
Gross Profit Margin (profit Margin After CGS)12 M13 M10 M6 M
Insurance And Claims263000.0
Interest Expense Non Operating59 M38 M30 M22 M27 M23 M
Interest Income Operating69 M86 M83 M
Misc Other Special Charges-383000.0-3 M-5 M
Net Income (loss)92 M39 M3 M57 M18 M18 M
Net Income Common Stockholders92 M-72 M3 M57 M18 M18 M
Net Income Continuous Operations92 M39 M3 M57 M18 M18 M
Net Non Operating Interest Income Expense-59 M-38 M-30 M-22 M-27 M-23 M
Normalized Income-1,511 M-383 M
Operating Income-41 M-34 M-27 M-5 M-15 M-14 M
Operating Income Before Depreciation (EBITDA)120 M-23 M68 M
Operating Expense41 M34 M3 M18 M25 M20 M
Other Gand A20 M18 M12 M13 M15 M14 M
Other Operating Expenses1 M57 M
Other Taxes45000.0
Restructring And Mn A Income-1,411 M-326 M-609 M
Salaries And Wages15 M11 M12 M5 M9 M6 M
Selling And Marketing Expense4 M4 M3 M
Total Income Available For Interest Expense (EBIT)137 M-34 M38 M
Total Revenues42 M12 M9 M6 M6 M
Total Expenses41 M34 M3 M
Total Revenue42 M12 M13 M10 M6 M
Avgshs39 M39 M39 M
Avgshsdt39 M39 M39 M
Basiceps0.771.460.470.29
Basicepscont1.460.470.29
Dileps0.771.460.470.29
Dilepscont1.460.470.29
Div Per Share1.20.951.141.141.14
Netincdisc92 M39 M3 M57 M18 M18 M
Othincexp383000.0-67 M-49 M-14 M25 M29 M
Pretaxinc-100 M-72 M8 M57 M19 M18 M
Restruct-1,411 M-326 M-609 M
Sga25 M23 M15 M13 M15 M14 M
Shsout83 M59 M45 M99 M99 M99 M
Specincchg1,411 M326 M609 M
Taxprov-2 M5 M400000.0400000.0
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