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 | 247.97M | 232.98M | 215.39M | 186.36M | 166.57M |
| Total Revenue | 247.97M | 232.98M | 215.39M | 186.36M | 166.57M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 247.97M | 232.98M | 215.39M | 186.36M | 166.57M |
| SG&A Expenses | 50.92M | 48.36M | 44.68M | 39.65M | 38.67M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 50.92M | 48.36M | 44.68M | 39.65M | 38.67M |
| Operating Income | 197.05M | 184.62M | 170.71M | 146.71M | 127.89M |
| Income Before Tax | 71.07M | 68.68M | 98.89M | 92.96M | 99.59M |
| Income Tax Expenses | 876.00K | 869.00K | 1.19M | 1.12M | 1.04M |
| Earnings from Continuing Operations | 70.19 | 67.81 | 97.70 | 91.84 | 98.55 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 70.19M | 67.81M | 97.70M | 91.84M | 98.55M |
| EBIT | 197.05M | 184.62M | 170.71M | 146.71M | 127.89M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.85 | 0.90 | 1.39 | 1.43 | 1.62 |
| Normalized Basic EPS | 0.81 | 0.83 | 0.86 | 0.83 | 0.81 |
| EPS Diluted | 0.85 | 0.90 | 1.39 | 1.43 | 1.62 |
| Normalized Diluted EPS | 0.81 | 0.83 | 0.86 | 0.83 | 0.81 |
| Average Basic Shares Outstanding | 344.55M | 313.82M | 284.88M | 261.95M | 246.80M |
| Average Diluted Shares Outstanding | 344.55M | 313.82M | 284.88M | 261.95M | 246.80M |
| Dividend Per Share | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Payout Ratio | 147.22% | 137.85% | 87.07% | 85.82% | 75.16% |