Production (Stage)
PennantPark Floating Rate Capital Ltd.
PFLT
$10.07
$0.030.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 61.94M | 67.01M | 55.52M | 48.51M | 44.35M |
| Total Revenue | 61.94M | 67.01M | 55.52M | 48.51M | 44.35M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 61.94M | 67.01M | 55.52M | 48.51M | 44.35M |
| SG&A Expenses | 13.71M | 14.46M | 9.48M | 10.72M | 10.03M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.71M | 14.46M | 9.48M | 10.72M | 10.03M |
| Operating Income | 48.23M | 52.55M | 46.05M | 37.79M | 34.32M |
| Income Before Tax | 1.45M | 28.55M | 21.57M | 17.11M | 31.66M |
| Income Tax Expenses | 225.00K | 225.00K | 226.00K | 193.00K | 547.00K |
| Earnings from Continuing Operations | 1.23M | 28.33M | 21.34M | 16.92M | 31.11M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.23M | 28.33M | 21.34M | 16.92M | 31.11M |
| EBIT | 48.23M | 52.55M | 46.05M | 37.79M | 34.32M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.01 | 0.35 | 0.29 | 0.25 | 0.51 |
| Normalized Basic EPS | 0.18 | 0.23 | 0.23 | 0.20 | 0.20 |
| EPS Diluted | 0.01 | 0.35 | 0.29 | 0.25 | 0.51 |
| Normalized Diluted EPS | 0.18 | 0.23 | 0.23 | 0.20 | 0.20 |
| Average Basic Shares Outstanding | 90.09M | 81.66M | 73.59M | 68.48M | 61.15M |
| Average Diluted Shares Outstanding | 90.09M | 81.66M | 73.59M | 68.48M | 61.15M |
| Dividend Per Share | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Payout Ratio | 2,185.22% | 85.84% | 104.43% | 118.85% | 59.00% |