Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 229.43M | 186.35M | 139.34M | 94.38M | 82.69M | 49.79M |
Gross Profit | 153.16M | 186.35M | 139.34M | 70.25M | 52.98M | 22.68M |
EBITDA | 169.99M | 92.92M | -28.23M | 33.21M | 81.06M | 18.81M |
Net Income | 104.98M | 91.84M | 39.26M | 3.45M | 56.52M | 18.41M |
Balance Sheet | ||||||
Total Assets | 2.52B | 2.11B | 1.18B | 1.22B | 1.17B | 1.15B |
Cash, Cash Equivalents and Short-Term Investments | 102.73M | 112.05M | 100.56M | 51.49M | 49.83M | 57.51M |
Total Debt | 184.41M | 1.18B | 495.43M | 672.78M | 652.63M | 653.21M |
Total Liabilities | 1.43B | 1.23B | 526.01M | 700.38M | 680.25M | 671.02M |
Stockholders Equity | 1.09B | 877.29M | 653.61M | 527.09M | 490.61M | 477.27M |
Cash Flow | ||||||
Free Cash Flow | -677.79M | -801.38M | 140.56M | -46.58M | 49.57M | -4.94M |
Operating Cash Flow | -677.79M | -801.38M | 140.56M | -46.58M | 49.80M | -4.94M |
Investing Cash Flow | -756.76M | 0.00 | 0.00 | 0.00 | 41.02M | -39.84M |
Financing Cash Flow | 695.93M | 812.87M | -91.53M | 47.70M | -56.31M | -909.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.14B | 7.27 | 17.31% | 12.60% | 31.43% | 30.85% | |
71 Outperform | $908.33M | 10.23 | 8.95% | 9.83% | 5.87% | -12.64% | |
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% | |
67 Neutral | $1.01B | 11.83 | 6.60% | 12.82% | -17.05% | -40.15% | |
66 Neutral | $1.01B | 9.38 | 9.42% | 11.50% | -3.29% | -16.86% | |
65 Neutral | $1.12B | 13.93 | 6.18% | 12.31% | 39.05% | -32.62% | |
63 Neutral | $1.01B | 12.05 | 7.37% | 11.96% | 55.25% | -47.71% |
On September 3, 2025, PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for September 2025, payable on October 1, 2025, to stockholders of record as of September 15, 2025. This distribution is expected to be paid from taxable net investment income and may have tax implications for non-U.S. stockholders, as certain distributions could be exempt from U.S. withholding tax under specific conditions.
On September 2, 2025, PennantPark Floating Rate Capital Ltd. announced the acquisition of a $250 million asset portfolio, including assets from TSO Puma SPV, LLC, as part of the winding down of PennantPark-TSO Senior Loan Fund, LP. This acquisition is expected to optimize PFLT’s portfolio and increase net investment income by approximately two cents per share per quarter, aligning with the company’s existing investment strategy.
On August 8, 2025, PennantPark Floating Rate Capital Ltd. and Hamilton Lane entered into a joint venture agreement to co-manage PennantPark Senior Secured Loan Fund II LLC, focusing on middle market loans. The joint venture involves a combined investment commitment of up to $200 million, with PennantPark committing $150 million and Hamilton Lane $50 million, requiring equal representation and decision-making from both parties.
On August 4, 2025, PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for August 2025, payable on September 2, 2025, to stockholders of record as of August 15, 2025. The distribution is expected to be paid from taxable net investment income and may offer tax advantages to non-U.S. stockholders under U.S. tax law, potentially impacting the company’s attractiveness to international investors.
On July 3, 2025, PennantPark Floating Rate Capital Ltd. announced its plan to release its third fiscal quarter earnings results for the period ending June 30, 2025, on August 11, 2025. The company will also hold a conference call on August 12, 2025, to discuss these results, indicating a proactive approach in engaging with stakeholders and maintaining transparency in its financial operations.
On July 2, 2025, PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for July 2025, payable on August 1, 2025, to stockholders of record as of July 15, 2025. This distribution is expected to be paid from taxable net investment income and may offer tax benefits to non-U.S. stockholders, reflecting the company’s strategic financial management and commitment to providing shareholder value.