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PennantPark Floating Rate Capital (PFLT) Financials

PennantPark Floating Rate Capital logo
$10.10 -0.20 (-1.89%)
Closing price 03:59 PM Eastern
Extended Trading
$10.14 +0.04 (+0.40%)
As of 07:47 PM Eastern
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Annual Income Statements for PennantPark Floating Rate Capital

Annual Income Statements for PennantPark Floating Rate Capital

This table shows PennantPark Floating Rate Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020
Net Income / (Loss) Attributable to Common Shareholders		 92 39 3.45 57 176
Consolidated Net Income / (Loss)		 92 39 3.45 57 176
Net Income / (Loss) Continuing Operations		 92 39 3.45 57 176
Total Pre-Tax Income 		92 37 8.02 57 176
Total Revenue		 200 111 70 111 233
Net Interest Income / (Expense)		 181 122 90 65 91
Total Interest Income		 181 122 90 65 118
Investment Securities Interest Income		 181 122 90 65 118
Total Interest Expense		 0.00 0.00 0.00 0.00 27
Total Non-Interest Income		 20 -11 -20 46 142
Other Service Charges		 5.64 1.90 4.28 4.47 3.60
Net Realized & Unrealized Capital Gains on Investments		 14 -13 -25 41 43
Total Non-Interest Expense		 109 74 62 55 58
Insurance Policy Acquisition Costs		 18 17 12 5.34 9.30
Other Operating Expenses		 91 55 45 38 34
Depreciation Expense		 0.03 2.28 4.94 12 14
Income Tax Expense		 -0.04 -2.51 4.57 0.00 -
Basic Earnings per Share		 $1.40 $0.77 $0.08 $1.46 -
Weighted Average Basic Shares Outstanding		 83.23M 58.73M 45.35M - -
Diluted Earnings per Share		 $1.40 $0.77 $0.08 $1.46 $0.47
Weighted Average Diluted Shares Outstanding		 83.23M 58.73M 45.35M - -
Basic & Diluted Earnings per Share		 $1.40 $0.77 $0.08 $1.46 -
Weighted Average Basic & Diluted Shares Outstanding		 83.23M 58.73M 45.35M - -

Quarterly Income Statements for PennantPark Floating Rate Capital

This table shows PennantPark Floating Rate Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 12/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 31 17 31 28 14 5.59 7.24 -1.62 -30 -5.09
Consolidated Net Income / (Loss)		 31 17 31 28 14 5.59 7.84 -1.62 -53 -5.09
Net Income / (Loss) Continuing Operations		 31 17 31 28 14 5.59 7.84 -1.62 -53 -5.09
Total Pre-Tax Income 		27 17 31 28 12 5.59 3.89 -0.90 -51 -5.09
Total Revenue		 83 44 56 65 15 31 23 15 -29 8.80
Net Interest Income / (Expense)		 107 47 47 92 63 31 26 31 32 26
Total Interest Income		 67 47 47 92 33 31 26 31 18 26
Investment Securities Interest Income		 67 47 47 92 33 31 26 31 18 26
Total Interest Expense		 -40 0.00 0.00 0.00 -30 0.00 0.00 0.00 -14 0.00
Total Non-Interest Income		 -24 -3.23 9.01 -27 -48 -0.36 -3.59 -17 -62 -17
Other Service Charges		 1.88 0.72 1.27 1.79 0.44 0.73 0.59 0.14 0.48 0.29
Total Non-Interest Expense		 52 27 25 37 3.74 25 19 16 21 14
Other Operating Expenses		 39 22 20 30 -5.04 15 14 14 17 11
Weighted Average Basic Shares Outstanding		 83.23M 73.42M 66.73M 87.96M 58.73M 58.73M 49.73M 49.68M 45.35M -
Weighted Average Diluted Shares Outstanding		 83.23M 73.42M 66.73M 87.96M 58.73M 58.73M 49.73M 49.68M 45.35M -
Weighted Average Basic & Diluted Shares Outstanding		 83.23M 73.42M 66.73M 87.96M 58.73M 58.73M 49.73M 49.68M 45.35M -

Annual Cash Flow Statements for PennantPark Floating Rate Capital

This table details how cash moves in and out of PennantPark Floating Rate Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020
Net Change in Cash & Equivalents		 11 49 1.12 -6.52 -5.85
Net Cash From Operating Activities		 -801 141 -47 50 -4.94
Net Cash From Continuing Operating Activities		 -801 141 -47 50 -4.94
Net Income / (Loss) Continuing Operations		 92 39 3.45 57 18
Consolidated Net Income / (Loss)		 92 39 3.45 57 18
Depreciation Expense		 0.03 2.28 4.94 12 -
Amortization Expense		 -2.84 -3.79 -3.46 -2.28 -1.12
Non-Cash Adjustments to Reconcile Net Income		 -895 111 -59 -15 -26
Changes in Operating Assets and Liabilities, net		 4.94 -7.87 6.99 -1.25 3.31
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 813 -92 48 -56 -0.91
Net Cash From Continuing Financing Activities		 813 -92 48 -56 -0.91
Issuance of Debt		 1,159 65 232 443 265
Issuance of Common Equity		 214 148 82 1.40 0.00
Repayment of Debt		 -480 -245 -218 -456 -222
Payment of Dividends		 -79 -59 -46 -44 -44
Other Financing Activities, Net		 -1.43 -0.71 -1.97 -0.36 0.00
Cash Interest Paid		 51 36 26 19 26
Cash Income Taxes Paid		 1.06 0.53 1.17 0.41 0.50

Quarterly Cash Flow Statements for PennantPark Floating Rate Capital

This table details how cash moves in and out of PennantPark Floating Rate Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 12/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents		 27 -41 49 -9.77 41 5.92 -4.42 3.55 11 -9.42
Net Cash From Operating Activities		 -292 -155 -173 -233 78 44 9.03 6.28 65 -9.55
Net Cash From Continuing Operating Activities		 -292 -155 -173 -233 78 44 9.03 6.28 65 -9.55
Net Income / (Loss) Continuing Operations		 21 17 31 28 28 5.59 7.24 -1.62 -13 -5.09
Consolidated Net Income / (Loss)		 21 17 31 28 28 5.59 7.24 -1.62 -13 -5.09
Amortization Expense		 -0.57 -0.96 -0.64 -5.33 -1.11 -0.78 -1.32 -0.59 -0.92 -0.23
Non-Cash Adjustments to Reconcile Net Income		 -311 -174 -214 -254 66 72 -28 22 92 -43
Changes in Operating Assets and Liabilities, net		 -1.14 3.29 4.69 -31 5.12 -12 10 -13 -14 21
Net Cash From Financing Activities		 319 114 222 223 -37 -38 -13 -2.73 -54 0.13
Net Cash From Continuing Financing Activities		 319 114 222 223 -37 -38 -13 -2.73 -54 0.13
Issuance of Debt		 491 50 367 165 - 35 - 30 - 10
Issuance of Common Equity		 63 100 51 83 35 64 48 1.00 50 1.82
Repayment of Debt		 -211 -16 -177 0.00 -55 -122 -48 -21 -90 -
Payment of Dividends		 -22 -20 -18 -24 -18 -15 -13 -13 -12 -12
Other Financing Activities, Net		 -0.87 0.42 -0.99 -0.50 - -0.44 -0.25 -0.02 -1.49 -0.03
Cash Interest Paid		 19 12 9.50 23 5.74 12 6.82 12 5.48 9.25

Annual Balance Sheets for PennantPark Floating Rate Capital

This table presents PennantPark Floating Rate Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021
Total Assets		 2,109 1,180 1,227 1,171
Cash and Due from Banks		 112 101 51 50
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Customer and Other Receivables		 0.29 0.00 - -
Other Assets		 1,997 1,079 1,176 1,121
Total Liabilities & Shareholders' Equity		 2,109 1,180 1,227 1,171
Total Liabilities		 1,232 526 700 680
Short-Term Debt		 444 9.40 168 219
Accrued Interest Payable		 15 8.62 8.16 5.46
Long-Term Debt		 733 486 508 434
Other Long-Term Liabilities		 40 22 16 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 877 654 527 491
Total Preferred & Common Equity		 877 654 527 491
Total Common Equity		 877 654 527 491
Common Stock		 977 765 618 539
Retained Earnings		 -100 -112 -91 -48

Quarterly Balance Sheets for PennantPark Floating Rate Capital

This table presents PennantPark Floating Rate Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 6/30/2024 3/31/2024 12/31/2024 6/30/2023 3/31/2023 12/31/2022
Total Assets		 1,757 1,616 2,344 1,183 1,224 2,765
Cash and Due from Banks		 85 125 102 59 50 -
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 0.07 0.24 0.31 - - -
Other Assets		 1,672 1,490 2,242 1,124 1,174 2,765
Total Liabilities & Shareholders' Equity		 1,757 1,616 2,344 1,183 1,224 -644
Total Liabilities		 940 895 1,382 575 670 -644
Short-Term Debt		 219 169 609 64 148 -
Accrued Interest Payable		 15 11 13 6.14 8.65 -
Long-Term Debt		 678 693 734 489 486 -
Other Long-Term Liabilities		 29 22 26 16 27 -644
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 817 721 963 608 555 0.00
Total Preferred & Common Equity		 817 721 963 608 555 0.00
Total Common Equity		 817 721 963 608 555 0.00
Common Stock		 916 816 1,059 731 667 0.00
Retained Earnings		 -99 -95 -96 -122 -112 -

Annual Metrics And Ratios for PennantPark Floating Rate Capital

This table displays calculated financial ratios and metrics derived from PennantPark Floating Rate Capital's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020
Growth Metrics		 - - - - -
Revenue Growth		 80.79% 58.70% -37.17% -52.34% 0.00%
EBITDA Growth		 152.50% 270.70% -82.47% -62.29% 0.00%
EBIT Growth		 149.80% 358.17% -85.81% -67.84% 0.00%
NOPAT Growth		 133.92% 1,037.01% -93.89% -67.84% 0.00%
Net Income Growth		 133.92% 1,037.01% -93.89% -67.84% 0.00%
EPS Growth		 81.82% 862.50% 0.00% 210.64% 0.00%
Operating Cash Flow Growth		 -670.12% 401.77% -193.54% 1,107.83% 0.00%
Free Cash Flow Firm Growth		 -166.04% 46.35% 126.95% 0.00% 0.00%
Invested Capital Growth		 78.79% -50.93% -26.36% 0.00% 0.00%
Revenue Q/Q Growth		 50.73% 67.47% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 28.71% 220.78% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 26.59% 243.71% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 19.74% 319.33% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 22.72% 241.33% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -85.75% 10.37% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -22.86% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -50.50% -66.32% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
EBITDA Margin		 44.39% 31.78% 13.61% 59.22% 74.84%
EBIT Margin		 45.80% 33.14% 11.48% 50.83% 75.32%
Profit (Net Income) Margin		 45.81% 35.41% 4.94% 50.83% 75.32%
Tax Burden Percent		 100.04% 106.83% 43.05% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 -0.04% -6.83% 56.95% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.73% 2.25% 0.13% 3.55% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.73% 2.25% 0.13% 3.55% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 6.26% 9.76% -260.34% -4,262.48% 0.00%
Return on Equity (ROE)		 12.00% 12.01% -260.21% -4,258.93% 0.00%
Cash Return on Invested Capital (CROIC)		 -50.79% 70.58% 30.49% -196.45% 0.00%
Operating Return on Assets (OROA)		 5.58% 2.09% 0.33% 2.20% 0.00%
Return on Assets (ROA)		 5.59% 2.23% 0.14% 2.20% 0.00%
Return on Common Equity (ROCE)		 12.00% 12.01% -260.21% -4,258.93% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 10.47% 6.01% 0.00% -2,129.47% 0.00%
Net Operating Profit after Tax (NOPAT)		 92 39 3.45 57 176
NOPAT Margin		 45.81% 35.41% 4.94% 50.83% 75.32%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 54.20% 66.86% 88.52% 49.17% 24.68%
Earnings before Interest and Taxes (EBIT)		 92 37 8.02 57 176
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 89 35 9.51 66 175
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.93 0.83 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.93 0.83 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.09 4.89 0.00 0.00 0.00
Price to Earnings (P/E)		 8.92 13.80 0.00 0.00 0.00
Dividend Yield		 11.03% 12.85% 15.30% 12.56% 21.00%
Earnings Yield		 11.21% 7.25% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.92 0.82 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 9.40 8.45 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 21.17 26.57 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 20.52 25.48 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 20.51 23.85 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 6.66 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.76 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 1.34 0.76 0.00 0.00 0.00
Long-Term Debt to Equity		 0.84 0.74 0.00 0.00 0.00
Financial Leverage		 1.09 4.34 -2,081.44 -1,199.14 0.00
Leverage Ratio		 2.15 5.39 -1,851.04 -968.74 0.00
Compound Leverage Factor		 2.15 5.39 -1,851.04 -968.74 0.00
Debt to Total Capital		 57.30% 43.12% 100.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 21.61% 0.82% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 35.69% 42.30% 100.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 42.70% 56.88% 0.00% 100.00% 0.00%
Debt to EBITDA		 13.23 14.06 -0.52 0.00 0.00
Net Debt to EBITDA		 11.97 11.20 -0.52 0.00 0.00
Long-Term Debt to EBITDA		 8.24 13.79 -0.52 0.00 0.00
Debt to NOPAT		 12.82 12.62 -1.43 0.00 0.00
Net Debt to NOPAT		 11.60 10.06 -1.43 0.00 0.00
Long-Term Debt to NOPAT		 7.98 12.38 -1.43 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 -813 1,232 842 -3,123 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -0.18
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -0.18
Efficiency Ratios		 - - - - -
Asset Turnover		 0.12 0.06 0.03 0.04 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 2,054 1,149 2,342 3,180 0.00
Invested Capital Turnover		 0.13 0.06 0.03 0.07 0.00
Increase / (Decrease) in Invested Capital		 905 -1,193 -838 3,180 0.00
Enterprise Value (EV)		 1,884 937 0.00 0.00 0.00
Market Capitalization		 819 542 0.00 0.00 0.00
Book Value per Share		 $11.95 $11.13 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $11.95 $11.13 $0.00 $0.00 $0.00
Total Capital		 2,054 1,149 -4.94 -2.65 0.00
Total Debt		 1,177 495 -4.94 0.00 0.00
Total Long-Term Debt		 733 486 -4.94 0.00 0.00
Net Debt		 1,065 395 -4.94 0.00 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,177 495 2,342 3,183 0.00
Total Depreciation and Amortization (D&A)		 -2.82 -1.51 1.49 9.33 -1.12
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $1.40 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 83.23M 58.73M 45.35M 0.00 0.00
Adjusted Diluted Earnings per Share		 $1.40 $0.00 $0.08 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 83.23M 58.73M 45.35M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $1.40 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 83.23M 58.73M 45.35M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 64 26 5.61 40 123
Normalized NOPAT Margin		 32.06% 23.20% 8.04% 35.58% 52.72%
Pre Tax Income Margin		 45.80% 33.14% 11.48% 50.83% 75.32%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 6.48
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 6.48
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 6.48
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 6.48
Payout Ratios		 - - - - -
Dividend Payout Ratio		 85.82% 149.61% 1,334.12% 78.22% 25.15%
Augmented Payout Ratio		 85.82% 149.61% 1,334.12% 78.22% 25.15%

Quarterly Metrics And Ratios for PennantPark Floating Rate Capital

This table displays calculated financial ratios and metrics derived from PennantPark Floating Rate Capital's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 437.73% 44.65% 145.47% 180.35% 152.69% 15.88% -15.54% -67.95% 0.00% 0.00%
EBITDA Growth		 431.10% 233.31% 1,075.36% 3,200.54% 81.74% -83.51% 812.41% -104.91% 0.00% 0.00%
EBIT Growth		 165.21% 204.20% 694.06% 2,610.50% 123.05% -52.63% -78.86% -103.14% 0.00% 0.00%
NOPAT Growth		 129.37% 204.20% 296.67% 3,686.43% 132.92% -52.63% -45.90% -102.09% 0.00% 0.00%
Net Income Growth		 119.88% 204.20% 296.67% 1,486.98% 126.83% -52.63% -45.90% -105.40% 0.00% 0.00%
EPS Growth		 0.00% 127.27% 240.00% 1,050.00% 0.00% 0.00% -16.67% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -473.02% -453.09% -2,011.30% -3,806.71% 20.32% 560.03% 145.98% 107.62% 0.00% 0.00%
Free Cash Flow Firm Growth		 -172.95% 150.37% 156.75% 133.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 78.79% -49.79% -55.76% -32.39% -50.93% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 198.96% 0.00% 35.58% 166.35% -53.75% 0.00% -27.95% 150.05% -210.95% -67.50%
EBITDA Q/Q Growth		 89.19% -24.67% 101.26% 602.29% -11,718.99% -54.51% -79.93% 97.04% -272.09% 4,268.79%
EBIT Q/Q Growth		 81.83% -22.48% 41.20% 92.49% 5,025.32% -53.01% -71.00% 98.23% -528.94% -127.64%
NOPAT Q/Q Growth		 27.39% -22.48% 42.25% 92.49% 7,136.17% -53.01% -41.52% 98.23% -400.26% -124.56%
Net Income Q/Q Growth		 85.28% 0.00% 42.25% 58.41% 6,084.81% 0.00% -41.52% 96.94% -547.64% -135.08%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -166.67%
Operating Cash Flow Q/Q Growth		 -88.11% 10.16% 5.11% -397.50% 66.25% 386.32% 43.89% -90.34% 780.77% 51.40%
Free Cash Flow Firm Q/Q Growth		 -22.40% 2,005.86% 435.65% -6.43% 135.30% 4.44% -5.08% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -50.50% -53.55% -60.78% 100.60% -66.32% -4.61% 4.90% 45.60% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 36.67% 36.32% 53.90% 112.30% -59.55% 15.76% 11.26% -10.15% 0.00% 140.08%
EBIT Margin		 37.35% 38.49% 55.04% 54.73% 75.73% 18.30% 17.01% -6.11% 0.00% -57.82%
Profit (Net Income) Margin		 37.63% 38.49% 55.45% 54.73% 92.02% 18.30% 34.31% -11.06% 0.00% -57.82%
Tax Burden Percent		 116.49% 100.00% 100.74% 100.00% 121.51% 100.00% 201.67% 181.01% 104.36% 100.00%
Interest Burden Percent		 86.48% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% -0.74% 0.00% 0.00% 0.00% -101.67% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.04% 2.00% 3.31% 2.63% 4.81% 0.57% 0.99% -0.10% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.57% 2.00% 3.31% 2.63% 4.99% 0.57% 0.99% -0.16% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 4.99% 10.54% 20.36% 12.98% 21.65% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 9.04% 12.54% 23.66% 15.61% 26.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -50.79% -25.84% 80.11% 40.87% 70.58% 0.00% 0.00% 0.00% 35.95% 0.00%
Operating Return on Assets (OROA)		 4.55% 2.22% 3.73% 2.94% 4.77% 0.34% 0.30% -0.09% 0.00% 0.00%
Return on Assets (ROA)		 4.59% 2.22% 3.76% 2.94% 5.80% 0.34% 0.61% -0.16% 0.00% 0.00%
Return on Common Equity (ROCE)		 9.04% 12.54% 23.66% 15.61% 26.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.16% 9.85% 6.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 27 17 31 22 12 5.59 7.84 -0.63 -35 -3.56
NOPAT Margin		 32.30% 38.49% 55.45% 54.73% 75.73% 18.30% 34.31% -4.28% 0.00% -40.47%
Net Nonoperating Expense Percent (NNEP)		 -0.53% 0.00% 0.00% 0.00% -0.18% 0.00% 0.00% 0.06% 0.74% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 62.65% 61.51% 44.96% 45.27% 24.27% 81.70% 82.99% 106.11% 0.00% 157.82%
Earnings before Interest and Taxes (EBIT)		 31 17 31 22 12 5.59 3.89 -0.90 -51 -5.09
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 30 16 30 46 -9.18 4.82 2.57 -1.49 -50 12
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.93 0.82 0.89 0.66 0.83 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.93 0.82 0.89 0.66 0.83 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.09 5.02 4.17 4.60 4.89 8.37 8.34 10.22 0.00 0.00
Price to Earnings (P/E)		 8.92 8.91 8.95 9.98 13.80 0.00 177.65 0.00 0.00 0.00
Dividend Yield		 11.03% 11.35% 11.78% 11.22% 12.85% 12.98% 13.20% 13.03% 15.30% 13.10%
Earnings Yield		 11.21% 11.22% 11.17% 10.02% 7.25% 0.00% 0.56% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.92 0.86 0.87 0.81 0.82 0.13 0.12 0.12 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 9.40 11.12 8.95 13.64 8.45 8.37 8.33 10.22 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 21.17 21.40 19.95 33.29 26.57 0.00 28.20 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 20.52 20.40 19.07 31.14 25.48 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 20.51 19.29 19.07 29.55 23.85 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 6.66 3.50 6.08 9.42 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.67 1.60 0.76 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.34 1.10 1.20 1.39 0.76 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.84 0.83 0.96 0.76 0.74 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 1.09 5.27 6.16 4.94 4.34 0.00 0.00 0.00 0.00 0.00
Leverage Ratio		 2.15 5.65 6.29 5.31 5.39 0.00 0.00 0.00 -1,851.04 0.00
Compound Leverage Factor		 1.86 5.65 6.29 5.31 5.39 0.00 0.00 0.00 -1,851.04 0.00
Debt to Total Capital		 57.30% 52.32% 54.45% 58.24% 43.12% 0.00% 100.00% 0.00% 100.00% 0.00%
Short-Term Debt to Total Capital		 21.61% 12.78% 10.67% 26.41% 0.82% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 35.69% 39.55% 43.77% 31.82% 42.30% 0.00% 100.00% 0.00% 100.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 42.70% 47.68% 45.55% 41.76% 56.88% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt to EBITDA		 13.23 12.97 12.48 23.87 14.06 0.00 -0.03 0.00 -0.52 0.00
Net Debt to EBITDA		 11.97 11.74 10.67 22.05 11.20 0.00 -0.03 0.00 -0.52 0.00
Long-Term Debt to EBITDA		 8.24 9.80 10.04 13.04 13.79 0.00 -0.03 0.00 -0.52 0.00
Debt to NOPAT		 12.82 11.69 11.93 21.19 12.62 0.00 0.03 0.00 -1.43 0.00
Net Debt to NOPAT		 11.60 10.58 10.20 19.57 10.06 0.00 0.03 0.00 -1.43 0.00
Long-Term Debt to NOPAT		 7.98 8.83 9.59 11.58 12.38 0.00 0.03 0.00 -1.43 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -879 1,715 2,025 1,127 1,204 -3,406 -3,568 -3,410 0.00 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.12 0.06 0.07 0.05 0.06 0.02 0.02 0.01 0.03 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,054 1,713 1,582 2,305 1,149 3,412 3,576 3,409 2,342 0.00
Invested Capital Turnover		 0.13 0.05 0.06 0.05 0.06 0.03 0.03 0.02 0.03 0.00
Increase / (Decrease) in Invested Capital		 905 -1,698 -1,994 -1,104 -1,193 3,412 3,576 3,409 0.00 0.00
Enterprise Value (EV)		 1,884 1,479 1,377 1,872 937 445 430 397 0.00 0.00
Market Capitalization		 819 668 641 632 542 445 431 397 0.00 0.00
Book Value per Share		 $11.95 $11.12 $11.69 $16.39 $11.13 $0.00 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $11.95 $11.12 $11.69 $16.39 $11.13 $0.00 $0.00 $0.00 $0.00 $0.00
Total Capital		 2,054 1,713 1,582 2,305 1,149 0.00 -0.50 0.00 -4.94 0.00
Total Debt		 1,177 896 861 1,342 495 0.00 -0.50 0.00 -4.94 0.00
Total Long-Term Debt		 733 678 693 734 486 0.00 -0.50 0.00 -4.94 0.00
Net Debt		 1,065 812 736 1,240 395 0.00 -0.50 0.00 -4.94 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -4.41 0.00 0.00 0.00 -2.51 0.00 0.00 0.99 17 1.53
Net Nonoperating Obligations (NNO)		 1,177 896 861 1,342 495 3,412 3,576 3,409 2,342 0.00
Total Depreciation and Amortization (D&A)		 -0.57 -0.96 -0.64 24 -21 -0.78 -1.32 -0.59 0.38 17
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.25 $0.51 $0.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 83.23M 73.42M 66.73M 87.96M 58.73M 58.73M 49.73M 49.68M 45.35M 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.25 $0.51 $0.38 $0.00 $0.00 $0.15 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 83.23M 73.42M 66.73M 87.96M 58.73M 58.73M 49.73M 49.68M 45.35M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.25 $0.51 $0.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 83.23M 73.42M 66.73M 87.96M 58.73M 58.73M 49.73M 49.68M 45.35M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 19 12 22 16 8.17 3.92 2.72 -0.63 -35 -3.56
Normalized NOPAT Margin		 22.61% 26.95% 38.53% 38.31% 53.01% 12.81% 11.91% -4.28% 0.00% -40.47%
Pre Tax Income Margin		 32.30% 38.49% 55.04% 54.73% 75.73% 18.30% 17.01% -6.11% 0.00% -57.82%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 85.82% 98.97% 97.02% 100.83% 149.61% -275.54% -253.14% -170.07% 1,334.12% 0.00%
Augmented Payout Ratio		 85.82% 98.97% 97.02% 100.83% 149.61% -275.54% -253.14% -170.07% 1,334.12% 0.00%

Frequently Asked Questions About PennantPark Floating Rate Capital's Financials

When does PennantPark Floating Rate Capital's financial year end?

According to the most recent income statement we have on file, PennantPark Floating Rate Capital's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has PennantPark Floating Rate Capital's net income changed over the last 4 years?

PennantPark Floating Rate Capital's net income appears to be on a downward trend, with a most recent value of $91.84 million in 2024, falling from $175.74 million in 2020. The previous period was $39.26 million in 2023. Find out what analysts predict for PennantPark Floating Rate Capital in the coming months.

How has PennantPark Floating Rate Capital revenue changed over the last 4 years?

Over the last 4 years, PennantPark Floating Rate Capital's total revenue changed from $233.32 million in 2020 to $200.46 million in 2024, a change of -14.1%.

How much debt does PennantPark Floating Rate Capital have?

PennantPark Floating Rate Capital's total liabilities were at $1.23 billion at the end of 2024, a 134.1% increase from 2023, and a 81.0% increase since 2021.

How much cash does PennantPark Floating Rate Capital have?

In the past 3 years, PennantPark Floating Rate Capital's cash and equivalents has ranged from $49.83 million in 2021 to $112.05 million in 2024, and is currently $112.05 million as of their latest financial filing in 2024.

How has PennantPark Floating Rate Capital's book value per share changed over the last 4 years?

Over the last 4 years, PennantPark Floating Rate Capital's book value per share changed from 0.00 in 2020 to 11.95 in 2024, a change of 1,194.9%.


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This page (NASDAQ:PFLT) was last updated on 6/2/2025 by MarketBeat.com Staff
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