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 | 30.92% | 39.64% | 76.46% | 55.38% | 28.62% |
| Total Revenue | 30.92% | 39.64% | 76.46% | 55.38% | 28.62% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 30.92% | 39.64% | 76.46% | 55.38% | 28.62% |
| SG&A Expenses | 23.89% | 36.70% | 53.33% | 11.50% | 18.06% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 23.89% | 36.70% | 53.33% | 11.50% | 18.06% |
| Operating Income | 32.91% | 40.51% | 84.11% | 69.08% | 31.96% |
| Income Before Tax | 13.94% | -95.42% | 26.22% | -23.51% | 197.98% |
| Income Tax Expenses | 3.63% | -58.87% | 46.10% | 50.67% | 28.67% |
| Earnings from Continuing Operations | 14.05% | -96.06% | 26.08% | -23.91% | 202.52% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.05% | -96.06% | 26.08% | -23.91% | 202.52% |
| EBIT | 32.91% | 40.51% | 84.11% | 69.08% | 31.96% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -21.29% | -97.33% | -9.33% | -39.58% | 124.43% |
| Normalized Basic EPS | -11.11% | -11.16% | 10.79% | 13.83% | -14.51% |
| EPS Diluted | -21.29% | -97.33% | -9.33% | -39.58% | 124.43% |
| Normalized Diluted EPS | -11.11% | -11.16% | 10.79% | 13.83% | -14.51% |
| Average Basic Shares Outstanding | 44.88% | 47.32% | 39.04% | 25.94% | 34.81% |
| Average Diluted Shares Outstanding | 44.88% | 47.32% | 39.04% | 25.94% | 34.81% |
| Dividend Per Share | 0.00% | -0.81% | 0.00% | -0.32% | 1.65% |
| Payout Ratio | 0.31% | 36.03% | 0.07% | 0.67% | -0.55% |