Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
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Pennantpark $ (PFLT) Financial Statements

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Pennantpark $ Financial Overview

Pennantpark
#x27;s market cap is currently ―. The company's EPS TTM is $1.615; its P/E ratio is 7.13; and it has a dividend yield of 10.71%. Pennantpark $ is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-$ 33.27M$ 24.24M-$ 18.50M
Ebit$ 33.21M$ 45.80M$ 13.53M$ -10.19M$ -19.21M
Ebitda$ 39.71M$ 37.38M$ 36.00M$ -23.32M$ -13.14M
Net Income Common Stockholders$ -27.20M$ 31.11M$ 22.47M$ -18.76M$ 5.59M
Balance Sheet-
Total Assets$ 1.76B$ 1.62B$ 1.36B$ 1.18B$ 1.18B
Total Debt$ 218.86M$ 168.88M$ 260.92M$ 9.40M$ 63.92M
Net Debt$ -1.49B$ -1.41B$ -658.01M$ -653.61M$ -608.43M
Total Liabilities$ 262.65M$ 202.54M$ 701.05M$ 526.01M$ 574.80M
Stockholders Equity$ 816.73M$ 720.71M$ 658.01M$ 653.61M$ 608.43M
Cash Flow-
Free Cash Flow$ -155.09M$ -172.63M$ -181.92M$ 75.20M$ 46.93M
Operating Cash Flow$ -155.09M$ -172.63M$ -181.92M$ 75.20M$ 46.93M
Investing Cash Flow-----
Financing Cash Flow$ 114.43M$ 222.07M$ 157.18M$ -37.34M$ -38.01M
Currency in USD

Pennantpark $ Earnings and Revenue History

Pennantpark $ Debt to Assets

Pennantpark $ Cash Flow

Pennantpark $ Forecast EPS vs Actual EPS

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