PennantPark Floating Rate Capital Ltd.
PFLT
$10.15
$0.181.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 47.56% | 33.74% | 25.81% | 29.37% | 32.12% |
| Total Revenue | 47.56% | 33.74% | 25.81% | 29.37% | 32.12% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 47.56% | 33.74% | 25.81% | 29.37% | 32.12% |
| SG&A Expenses | 27.98% | 21.26% | 24.01% | 29.73% | 28.88% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.98% | 21.26% | 24.01% | 29.73% | 28.88% |
| Operating Income | 53.71% | 37.57% | 26.37% | 29.26% | 33.17% |
| Income Before Tax | 54.63% | 130.98% | 10,169.77% | 852.92% | 643.74% |
| Income Tax Expenses | 97.19% | 13.82% | 11.78% | 13.24% | -27.58% |
| Earnings from Continuing Operations | 54.22% | 133.92% | 5,224.60% | 792.16% | 602.95% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 54.22% | 133.92% | 5,224.60% | 792.16% | 602.95% |
| EBIT | 53.71% | 37.57% | 26.37% | 29.26% | 33.17% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 24.13% | 102.98% | 1,491.57% | 523.98% | 455.74% |
| Normalized Basic EPS | -0.01% | -1.25% | -5.27% | 4.71% | 11.86% |
| EPS Diluted | 24.13% | 102.98% | 1,491.57% | 523.98% | 455.74% |
| Normalized Diluted EPS | -0.01% | -1.25% | -5.27% | 4.71% | 11.86% |
| Average Basic Shares Outstanding | 31.59% | 28.96% | 34.61% | 31.77% | 31.30% |
| Average Diluted Shares Outstanding | 31.59% | 28.96% | 34.61% | 31.77% | 31.30% |
| Dividend Per Share | 1.78% | 3.71% | 5.89% | 7.07% | 6.01% |
| Payout Ratio | -0.14% | -0.43% | 1.03% | 1.20% | 1.27% |