PennantPark Floating Rate Capital Ltd.
PFLT
$10.19
$0.060.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 63.50M | 61.94M | 67.01M | 55.52M | 48.51M |
| Total Revenue | 63.50M | 61.94M | 67.01M | 55.52M | 48.51M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 63.50M | 61.94M | 67.01M | 55.52M | 48.51M |
| SG&A Expenses | 13.28M | 13.71M | 14.46M | 9.48M | 10.72M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.28M | 13.71M | 14.46M | 9.48M | 10.72M |
| Operating Income | 50.23M | 48.23M | 52.55M | 46.05M | 37.79M |
| Income Before Tax | 19.50M | 1.45M | 28.55M | 21.57M | 17.11M |
| Income Tax Expenses | 200.00K | 225.00K | 225.00K | 226.00K | 193.00K |
| Earnings from Continuing Operations | 19.30M | 1.23M | 28.33M | 21.34M | 16.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.30M | 1.23M | 28.33M | 21.34M | 16.92M |
| EBIT | 50.23M | 48.23M | 52.55M | 46.05M | 37.79M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.19 | 0.01 | 0.35 | 0.29 | 0.25 |
| Normalized Basic EPS | 0.17 | 0.18 | 0.23 | 0.23 | 0.20 |
| EPS Diluted | 0.19 | 0.01 | 0.35 | 0.29 | 0.25 |
| Normalized Diluted EPS | 0.17 | 0.18 | 0.23 | 0.23 | 0.20 |
| Average Basic Shares Outstanding | 99.22M | 90.09M | 81.66M | 73.59M | 68.48M |
| Average Diluted Shares Outstanding | 99.22M | 90.09M | 81.66M | 73.59M | 68.48M |
| Dividend Per Share | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Payout Ratio | 155.29% | 2,185.22% | 85.84% | 104.43% | 118.85% |