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 | 48.87% | 49.56% | 47.56% | 33.74% | 25.81% |
| Total Revenue | 48.87% | 49.56% | 47.56% | 33.74% | 25.81% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 48.87% | 49.56% | 47.56% | 33.74% | 25.81% |
| SG&A Expenses | 31.67% | 30.58% | 27.98% | 21.26% | 24.01% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 31.67% | 30.58% | 27.98% | 21.26% | 24.01% |
| Operating Income | 54.08% | 55.48% | 53.71% | 37.57% | 26.37% |
| Income Before Tax | -28.64% | -22.15% | 54.63% | 130.98% | 10,169.77% |
| Income Tax Expenses | -16.09% | -13.19% | 97.19% | 13.82% | 11.78% |
| Earnings from Continuing Operations | -28.77% | -22.25% | 54.22% | 133.92% | 5,224.60% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -28.77% | -22.25% | 54.22% | 133.92% | 5,224.60% |
| EBIT | 54.08% | 55.48% | 53.71% | 37.57% | 26.37% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -47.79% | -39.41% | 24.13% | 102.98% | 1,491.57% |
| Normalized Basic EPS | 0.73% | -0.67% | -0.01% | -1.25% | -5.27% |
| EPS Diluted | -47.79% | -39.41% | 24.13% | 102.98% | 1,491.57% |
| Normalized Diluted EPS | 0.73% | -0.67% | -0.01% | -1.25% | -5.27% |
| Average Basic Shares Outstanding | 39.61% | 36.97% | 31.59% | 28.96% | 34.61% |
| Average Diluted Shares Outstanding | 39.61% | 36.97% | 31.59% | 28.96% | 34.61% |
| Dividend Per Share | -0.28% | 0.12% | 1.99% | 3.92% | 6.11% |
| Payout Ratio | 0.96% | 0.75% | -0.14% | -0.43% | 1.03% |