PennantPark Floating Rate Capital Ltd.
PFLT
$9.45
-$0.26-2.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 215.39M | 186.36M | 166.57M | 155.77M | 145.97M |
| Total Revenue | 215.39M | 186.36M | 166.57M | 155.77M | 145.97M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 215.39M | 186.36M | 166.57M | 155.77M | 145.97M |
| SG&A Expenses | 44.68M | 39.65M | 38.67M | 37.03M | 34.91M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 44.68M | 39.65M | 38.67M | 37.03M | 34.91M |
| Operating Income | 170.71M | 146.71M | 127.89M | 118.74M | 111.06M |
| Income Before Tax | 98.89M | 92.96M | 99.59M | 88.22M | 63.96M |
| Income Tax Expenses | 1.19M | 1.12M | 1.04M | 1.00M | 604.00K |
| Earnings from Continuing Operations | 97.70 | 91.84 | 98.55 | 87.22 | 63.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 97.70M | 91.84M | 98.55M | 87.22M | 63.35M |
| EBIT | 170.71M | 146.71M | 127.89M | 118.74M | 111.06M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.39 | 1.43 | 1.62 | 1.48 | 1.12 |
| Normalized Basic EPS | 0.86 | 0.83 | 0.81 | 0.84 | 0.86 |
| EPS Diluted | 1.39 | 1.43 | 1.62 | 1.48 | 1.12 |
| Normalized Diluted EPS | 0.86 | 0.83 | 0.81 | 0.84 | 0.86 |
| Average Basic Shares Outstanding | 284.88M | 261.95M | 246.80M | 229.12M | 216.49M |
| Average Diluted Shares Outstanding | 284.88M | 261.95M | 246.80M | 229.12M | 216.49M |
| Dividend Per Share | 1.23 | 1.23 | 1.23 | 1.23 | 1.21 |
| Payout Ratio | 87.07% | 85.82% | 75.16% | 78.97% | 100.83% |