PennantPark Floating Rate Capital Ltd. financial data

Symbol
PFLT on NYSE
Location
590 Madison Avenue, 15 Th Floor, New York, NY
Fiscal year end
September 30
Former names
PennantPark Senior Floating Rate Fund Inc. (to 12/16/2010)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 132 % +31.9%
Return On Equity 11.6 % +13%
Return On Assets 4.99 % -2.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.2M shares +41.7%
Common Stock, Shares, Outstanding 84.9M shares +44.5%
Entity Public Float 710M USD +38%
Common Stock, Value, Issued 85K USD +44.1%
Weighted Average Number of Shares Outstanding, Basic 81.7M shares +39%
Weighted Average Number of Shares Outstanding, Diluted 81.7M shares +39%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.37M USD +85.2%
Net Income (Loss) Attributable to Parent 97.7M USD +54.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +34.9%
Assets 2.34B USD +72.5%
Deferred Income Tax Liabilities, Net 1.08M USD -39.8%
Liabilities 1.38B USD +97.1%
Retained Earnings (Accumulated Deficit) -96.4M USD +10.1%
Stockholders' Equity Attributable to Parent 963M USD +46.3%
Liabilities and Equity 2.34B USD +72.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -233M USD -27.9%
Net Cash Provided by (Used in) Financing Activities 223M USD +41.8%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 84.9M shares +44.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.3M USD +118%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%