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Pennantpark Floating Rate Capit (PFLT)
:PFLT
US Market
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Pennantpark $ (PFLT) Financial Statements

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Pennantpark $ Financial Overview

Pennantpark
#x27;s market cap is currently $1.04B. The company's EPS TTM is $0.25; its P/E ratio is 12.43; and it has a dividend yield of 11.77%. Pennantpark $ is scheduled to report earnings on August 11, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 186.35M$ 139.34M$ 94.38M$ 82.69M$ 49.79M
Gross Profit$ 186.35M$ 139.34M$ 70.25M$ 52.98M$ 22.68M
Operating Income$ 146.71M$ 106.64M$ 33.21M$ 64.57M$ 70.89M
EBITDA$ 92.92M$ -28.23M$ 33.21M$ 81.06M$ 18.81M
Net Income$ 91.84M$ 39.26M$ 3.45M$ 56.52M$ 18.41M
Balance Sheet
Cash & Short-Term Investments$ 112.05M$ 100.56M$ 51.49M$ 49.83M$ 57.51M
Total Assets$ 2.11B$ 1.18B$ 1.22B$ 1.17B$ 1.15B
Total Debt$ 1.18B$ 495.43M$ 672.78M$ 652.63M$ 653.21M
Net Debt$ 1.06B$ 394.88M$ 621.29M$ 602.81M$ 595.70M
Total Liabilities$ 1.23B$ 526.01M$ 700.38M$ 680.25M$ 671.02M
Stockholders' Equity$ 877.29M$ 653.61M$ 527.09M$ 490.61M$ 477.27M
Cash Flow
Free Cash Flow$ -801.38M$ 140.56M$ -46.58M$ 49.57M$ -4.94M
Operating Cash Flow$ -801.38M$ 140.56M$ -46.58M$ 49.80M$ -4.94M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 41.02M$ -39.84M
Financing Cash Flow$ 812.87M$ -91.53M$ 47.70M$ -56.31M$ -909.00K
Currency in USD

Pennantpark $ Earnings and Revenue History

Pennantpark $ Debt to Assets

Pennantpark $ Cash Flow

Pennantpark $ Forecast EPS vs Actual EPS

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