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PennantPark Floating Rate Capital Ltd. logo

PennantPark Floating Rate Capital Ltd.

Sector: Financial Services   

Industry: Asset Management

11.42
 
USD
  
0.15
  
(1.33%)
Optionable: Yes  Market Cap: 695 M  90-day average vol: 657,716

Previous close: 11.27  Open: 11.3  Bid: 11.36  Ask: 11.43
52 week range    
9.69   
   12.63
Peers   
OPA / 
OPTL / 
Last updated: Thursday 28th March 2024
61
MarketXLS Rank
80
Value
53
Technical
52
Quality

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Financials

PFLT Income Statement

Annual
Invalid dateSep-19Sep-20Sep-21Sep-22Sep-23
Basic EPS from continuing operations0.290.471.46
Basic EPS total0.290.471.46
Basic weighted shares outstanding39 M39 M39 M
CommissionExpenses984000.0
Cost of sales400000.0
Depreciation-27 M
Depreciation unreconciled-27 M
DepreciationAndAmortization-27 M
Diluted EPS total0.290.471.46
Diluted normalized net income/share0.290.471.46
Diluted weighted shares outstanding39 M39 M39 M
Dividends paid per share1.141.141.14
Fees-12 M
GainOnSaleOfSecurity-19 M-13 M-13 M-11 M67 M
GeneralAndAdministrativeExpense14 M15 M13 M3 M18 M
Gross operating profit6 M10 M13 M-12 M
Income before tax18 M19 M57 M-43 M-72 M
Income restructuring and M&A-609 M-326 M
Income taxes400000.0400000.0
InsuranceAndClaims263000.0
InterestExpenseNonOperating23 M27 M22 M38 M
InterestIncomeOperating83 M86 M69 M3 M
MiscOtherSpecialCharges-5 M-3 M-5 M
Net income from total operations18 M18 M57 M-43 M39 M
NetIncomeCommonStockholders18 M18 M57 M-43 M-72 M
NetIncomeContinuousOperations18 M18 M57 M-43 M39 M
NetNonOperatingInterestIncomeExpense-23 M-27 M-22 M-30 M-38 M
Normalized income-383 M
Operating income-14 M-15 M-5 M-196000.0-34 M
Operating income before depreciation (EBITDA)-17 M-23 M
OperatingExpense20 M25 M18 M-12 M34 M
Other income net29 M25 M-14 M16 M-67 M
OtherGandA14 M15 M13 M3 M18 M
RestructringAndMnAIncome-609 M-326 M
SalariesAndWages6 M9 M5 M12 M11 M
Selling Gen & administrative expense14 M15 M13 M3 M23 M
SellingAndMarketingExpense4 M
Special income/charges609 M326 M
Total Income available for interest expense (EBIT)-43 M-34 M
Total common shares outstanding45 M59 M
Total net income18 M18 M57 M-43 M39 M
Total ordinary shares62 M62 M62 M62 M62 M
Total revenues6 M6 M9 M49 M
TotalExpenses-11 M34 M
TotalRevenue6 M10 M13 M-12 M
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