PFLT
PennantPark Floating Rate Capital Ltd.
7.47
1 x 7.48
1 x 7.49
bid
ask
-
0.04
0.47%
11:24 AM
timesize
| Ytd | -19.36% | |
| 1y | -28.54% |
7.45
day range
7.63
7.03
52 week range
10.88
| Open | 7.54 | Prev Close | 7.51 | Low | 7.45 | High | 7.63 | Mkt Cap | 741.65M |
| Vol | 316.44K | Avg Vol | 1.08M | EPS | 0.63 | P/E | 11.87 | 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 | 05-07 | 50-d Avg | 8.25 | 200-d Avg | 8.77 | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 65.96M | ||
| Revenues (USD) | 65.96M | ||
| Cost of Revenue | 12.86M | ||
| Gross Profit | 53.09M | ||
| Operating Expenses | 3.18M | ||
| Selling, General and Administrative Expense | 2.10M | ||
| Operating Income | 49.91M | ||
| Interest Expense | 24.14M | ||
| Income Tax Expense | 25.00K | ||
| Net Income | 28.74M | ||
| Net Income Common Stock | 28.74M | ||
| Net Income Common Stock (USD) | 28.74M | ||
| Consolidated Income | 28.74M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.29 | ||
| Dividends per Basic Common Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 52.90M | ||
| Earning Before Interest & Taxes (USD) | 52.90M | ||
| Weighted Average Shares | 99.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 121.87M | ||
| Cash and Equivalents (USD) | 121.87M | ||
| Investments | 2.58B | ||
| Trade and Non-Trade Receivables | 30.19M | ||
| Total Assets | 2.75B | ||
| Total Debt | 1.67B | ||
| Total Liabilities | 1.71B | ||
| Accumulated Retained Earnings (Deficit) | -180.94M | ||
| Shareholders Equity | 1.04B | ||
| Shareholders Equity (USD) | 1.04B | ||
| Total Debt (USD) | 1.67B | ||
| Trade and Non-Trade Payables | 40.02M | ||
| Tax Liabilities | 1.56M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 2.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.61M | ||
| Issuance (Repayment) of Debt Securities | 32.83M | ||
| Payment of Dividends & Other Cash Distributions | -30.51M | ||
| Net Cash Flow from Operations | 24.29M | ||
| Effect of Exchange Rate Changes on Cash | -5.00K | ||