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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.28M | $ 139.34M | $ 11.61M | $ 61.91M | $ 22.68M |
| Gross Profit | $ 110.28M | $ 110.06M | $ -12.52M | $ 45.00M | $ 548.74K |
| Operating Income | $ 108.82M | $ 106.64M | $ 38.18M | $ 56.92M | $ 18.81M |
| EBITDA | $ 0.00 | $ -28.23M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 91.84M | $ 39.26M | $ 3.45M | $ 56.52M | $ 18.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.05M | $ 99.99M | $ 47.88M | $ 49.83M | $ 57.51M |
| Total Assets | $ 2.11B | $ 1.18B | $ 1.22B | $ 1.17B | $ 1.15B |
| Total Debt | $ 183.83M | $ 495.43M | $ 672.78M | $ 652.63M | $ 653.21M |
| Net Debt | $ -112.05M | $ 394.88M | $ 624.90M | $ 602.81M | $ 595.70M |
| Total Liabilities | $ 1.23B | $ 526.01M | $ 696.77M | $ 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 | $ -49.96M | $ 49.57M | $ -4.94M |
| Operating Cash Flow | $ -801.38M | $ 140.56M | $ -49.96M | $ 49.57M | $ -4.94M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -112.57M | $ 41.02B | $ -39.84B |
| Financing Cash Flow | $ 812.87M | $ -91.53M | $ 47.70M | $ -56.31M | $ -909.16K |