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 | 49.56% | 47.56% | 33.74% | 25.81% | 29.37% |
| Total Revenue | 49.56% | 47.56% | 33.74% | 25.81% | 29.37% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 49.56% | 47.56% | 33.74% | 25.81% | 29.37% |
| SG&A Expenses | 30.58% | 27.98% | 21.26% | 24.01% | 29.73% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 30.58% | 27.98% | 21.26% | 24.01% | 29.73% |
| Operating Income | 55.48% | 53.71% | 37.57% | 26.37% | 29.26% |
| Income Before Tax | -22.15% | 54.63% | 130.98% | 10,169.77% | 852.92% |
| Income Tax Expenses | -13.19% | 97.19% | 13.82% | 11.78% | 13.24% |
| Earnings from Continuing Operations | -22.25% | 54.22% | 133.92% | 5,224.60% | 792.16% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.25% | 54.22% | 133.92% | 5,224.60% | 792.16% |
| EBIT | 55.48% | 53.71% | 37.57% | 26.37% | 29.26% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -39.41% | 24.13% | 102.98% | 1,491.57% | 523.98% |
| Normalized Basic EPS | -0.67% | -0.01% | -1.25% | -5.27% | 4.71% |
| EPS Diluted | -39.41% | 24.13% | 102.98% | 1,491.57% | 523.98% |
| Normalized Diluted EPS | -0.67% | -0.01% | -1.25% | -5.27% | 4.71% |
| Average Basic Shares Outstanding | 36.97% | 31.59% | 28.96% | 34.61% | 31.77% |
| Average Diluted Shares Outstanding | 36.97% | 31.59% | 28.96% | 34.61% | 31.77% |
| Dividend Per Share | 0.12% | 1.99% | 3.92% | 6.11% | 7.29% |
| Payout Ratio | 0.75% | -0.14% | -0.43% | 1.03% | 1.20% |