Sectors
PFLT
PennantPark Floating Rate Capital Ltd.
7.49
3700 x 7.49
2200 x 7.50
bid
ask
+
0.10
1.35%
2950 @ 06:03 PM
7.50 +0.01 (0.13%)
| Ytd | -19.20% | |
| 1y | -27.07% |
7.33
day range
7.53
6.83
52 week range
10.30
| Open | 7.33 | Prev Close | 7.39 | Low | 7.33 | High | 7.53 | Mkt Cap | 743.14M |
| Vol | 870.53K | Avg Vol | 1.13M | EPS | 0.51 | P/E | 14.69 | Forward P/E | 8.06 |
| Beta | 0.96 | Short Ratio | 1.41 | Inst. Own | 22.62% | Dividend | 1.23 | Div Yield | 12.07 |
| Ex Div Date | 08-15 | Earning | 11-23 | 50-d Avg | 7.26 | 200-d Avg | 8.39 | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 66.09M | ||
| Revenues (USD) | 66.09M | ||
| Cost of Revenue | 12.86M | ||
| Gross Profit | 53.23M | ||
| Operating Expenses | 2.25M | ||
| Selling, General and Administrative Expense | 2.25M | ||
| Operating Income | 50.98M | ||
| Interest Expense | 25.03M | ||
| Income Tax Expense | 50.00K | ||
| Net Income | 7.58M | ||
| Net Income Common Stock | 7.58M | ||
| Net Income Common Stock (USD) | 7.58M | ||
| Consolidated Income | 7.58M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 32.66M | ||
| Earning Before Interest & Taxes (USD) | 32.66M | ||
| Weighted Average Shares | 99.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 100.81M | ||
| Cash and Equivalents (USD) | 100.81M | ||
| Investments | 2.50B | ||
| Trade and Non-Trade Receivables | 7.71M | ||
| Total Assets | 2.63B | ||
| Total Debt | 1.57B | ||
| Total Liabilities | 1.62B | ||
| Accumulated Retained Earnings (Deficit) | -201.97M | ||
| Shareholders Equity | 1.02B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Total Debt (USD) | 1.57B | ||
| Trade and Non-Trade Payables | 42.10M | ||
| Tax Liabilities | 592.00K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -124.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.06M | ||
| Issuance (Repayment) of Debt Securities | -93.81M | ||
| Payment of Dividends & Other Cash Distributions | -30.51M | ||
| Net Cash Flow from Operations | 103.26M | ||
| Effect of Exchange Rate Changes on Cash | -5.00K | ||