PennantPark Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PennantPark Floating Rate
PFLT Stock  USD 9.46  0.06  0.64%   
Analyzing historical trends in various income statement and balance sheet accounts from PennantPark Floating's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PennantPark Floating's valuation are summarized below:
Gross Profit
261.4 M
Profit Margin
0.2539
Market Capitalization
932.6 M
Enterprise Value Revenue
34.6057
Revenue
261.4 M
There are currently one hundred twenty trending fundamental ratios for PennantPark Floating Rate that can be evaluated and compared over time across competitors. All traders should check out PennantPark Floating's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 777.4 M in 2026, whereas Enterprise Value is likely to drop slightly above 539.8 M in 2026.

PennantPark Floating Total Revenue

207.11 Million

Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 112.6 M, Selling General Administrative of 9.1 M or Total Revenue of 207.1 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0769 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
  
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Check out the analysis of PennantPark Floating Correlation against competitors.

PennantPark Floating Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.4 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.9 B2 B16.6 B
Very volatile
Total Current Liabilities39.6 M41.7 M106.4 M
Pretty Stable
Total Stockholder Equity1.3 B1.2 B558.3 M
Slightly volatile
Other Liabilities2 M2.1 M5.2 M
Pretty Stable
Accounts Payable56 M53.3 M25.5 M
Slightly volatile
Cash148.1 M141.1 M59.8 M
Slightly volatile
Non Current Assets Total3.4 B3.2 B1.2 B
Slightly volatile
Other Assets3.4 B3.2 B688.7 M
Slightly volatile
Long Term Debt180.3 M321 M208 M
Slightly volatile
Cash And Short Term Investments148.1 M141.1 M59.8 M
Slightly volatile
Net Receivables10.8 M17.9 M10.3 M
Slightly volatile
Common Stock Total Equity29.1 K51.8 K32.4 K
Slightly volatile
Common Stock Shares Outstanding111.7 M106.4 M43.2 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.4 B1.3 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B650.3 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B611.5 M
Slightly volatile
Total Liabilities2.2 B2.1 B714.8 M
Slightly volatile
Total Current Assets164.8 M157 M70.8 M
Slightly volatile
Common Stock119.5 K113.8 K47 K
Slightly volatile
Net Tangible Assets507 M751.6 M459.9 M
Slightly volatile
Long Term Investments3.3 B3.2 B1.2 B
Slightly volatile
Short and Long Term Debt183.1 M295.4 M214.1 M
Slightly volatile
Short Term Debt201.7 M212.3 M28.3 B
Very volatile
Long Term Debt Total346.3 M321 M239.4 M
Slightly volatile
Capital Surpluse529.9 M710.7 M512.2 M
Slightly volatile
Net Invested Capital3.4 B3.3 B1.4 B
Slightly volatile
Capital Stock60 K113.8 K51.8 K
Slightly volatile
Inventory0.860.974.7 M
Slightly volatile
Deferred Long Term Liabilities3.7 M4.1 M4.5 M
Slightly volatile
Non Current Liabilities Other186.9 M210.2 M229.5 M
Slightly volatile

PennantPark Floating Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense112.6 M107.2 M32.4 M
Slightly volatile
Selling General Administrative9.1 M8.6 M4.2 M
Slightly volatile
Total Revenue207.1 M197.2 M67.7 M
Slightly volatile
Gross Profit94.5 M90 M43.5 M
Slightly volatile
Other Operating Expenses125.6 M119.6 M31.7 M
Slightly volatile
Operating Income42.2 M77.6 M39 M
Slightly volatile
EBIT32.6 M43.4 M30.8 M
Slightly volatile
Cost Of Revenue112.6 M107.2 M30.6 M
Slightly volatile
Total Operating Expenses6.8 M12.4 M6.4 M
Slightly volatile
Income Before Tax81.5 M77.6 M36.9 M
Slightly volatile
Net Income Applicable To Common Shares26.5 M45.2 M26.6 M
Slightly volatile
Net Income From Continuing Ops38.8 M76.3 M35.3 M
Slightly volatile
Non Recurring96.4 K101.5 K427.8 K
Slightly volatile
Interest Income288.4 M274.7 M82.2 M
Slightly volatile
Research Development0.340.290.4959
Slightly volatile
Non Operating Income Net Other8.9 M10 M10.9 M
Slightly volatile

PennantPark Floating Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow135.3 M128.9 M51.1 M
Slightly volatile
Dividends Paid134.7 M128.3 M46.5 M
Slightly volatile
End Period Cash Flow148.1 M141.1 M59.6 M
Slightly volatile
Stock Based Compensation80.6 M90.6 M98.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.523.76.8816
Slightly volatile
Dividend Yield0.07690.120.0948
Slightly volatile
PTB Ratio0.660.690.8196
Pretty Stable
Days Sales Outstanding24.2425.5164.6555
Slightly volatile
Book Value Per Share16.113.3514.6078
Slightly volatile
Average Payables40.1 M38.2 M29.8 M
Slightly volatile
PB Ratio0.660.690.8196
Pretty Stable
EV To Sales2.963.1210.216
Very volatile
ROIC1.131.070.2393
Slightly volatile
Net Income Per Share1.080.821.0182
Slightly volatile
Payables Turnover0.771.180.9442
Slightly volatile
Sales General And Administrative To Revenue0.00670.0070.0688
Slightly volatile
Cash Per Share1.01.191.1904
Slightly volatile
Interest Coverage3.453.343.2363
Slightly volatile
Payout Ratio1.781.512.0498
Pretty Stable
Days Payables Outstanding303319788
Slightly volatile
ROE0.07480.0710.0719
Slightly volatile
PE Ratio16.9311.1619.5074
Pretty Stable
Return On Tangible Assets0.03920.02620.0371
Slightly volatile
Earnings Yield0.08750.09280.0841
Slightly volatile
Current Ratio0.630.671.6759
Slightly volatile
Tangible Book Value Per Share16.113.3514.6078
Slightly volatile
Receivables Turnover15.5514.819.5983
Slightly volatile
Graham Number18.9415.7417.5998
Slightly volatile
Shareholders Equity Per Share16.113.3514.6078
Slightly volatile
Debt To Equity0.150.17180.5526
Pretty Stable
Average Receivables6.6 M7.5 M8.1 M
Slightly volatile
Revenue Per Share1.382.481.7707
Pretty Stable
Interest Debt Per Share2.222.346.8222
Slightly volatile
Debt To Assets0.05420.0570.2628
Pretty Stable
Enterprise Value Over EBITDA4.644.8920.5244
Pretty Stable
Price Earnings Ratio16.9311.1619.5074
Pretty Stable
Operating Cycle24.2425.5164.6555
Slightly volatile
Price Book Value Ratio0.660.690.8196
Pretty Stable
Days Of Payables Outstanding303319788
Slightly volatile
Dividend Payout Ratio1.781.512.0498
Pretty Stable
Pretax Profit Margin0.280.30.5471
Slightly volatile
Ebt Per Ebit0.450.470.5895
Slightly volatile
Operating Profit Margin0.620.730.5675
Very volatile
Company Equity Multiplier1.562.441.9559
Slightly volatile
Long Term Debt To Capitalization0.330.560.3677
Slightly volatile
Total Debt To Capitalization0.130.14660.3026
Pretty Stable
Return On Capital Employed0.05340.06860.051
Slightly volatile
Debt Equity Ratio0.150.17180.5526
Pretty Stable
Ebit Per Revenue0.620.730.5675
Very volatile
Quick Ratio0.630.671.6759
Slightly volatile
Net Income Per E B T1.031.140.9667
Very volatile
Cash Ratio1.190.61.4161
Slightly volatile
Days Of Sales Outstanding24.2425.5164.6555
Slightly volatile
Price To Book Ratio0.660.690.8196
Pretty Stable
Enterprise Value Multiple4.644.8920.5244
Pretty Stable
Debt Ratio0.05420.0570.2628
Pretty Stable
Price Sales Ratio3.523.76.8816
Slightly volatile
Return On Assets0.03920.02620.0371
Slightly volatile
Asset Turnover0.04940.07890.0631
Very volatile
Net Profit Margin0.280.30.5358
Slightly volatile
Gross Profit Margin0.780.920.7349
Slightly volatile
Price Fair Value0.660.690.8196
Pretty Stable
Return On Equity0.07480.0710.0719
Slightly volatile

PennantPark Floating Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap777.4 M740.4 M430.2 M
Slightly volatile
Enterprise Value539.8 M796.2 M639.2 M
Slightly volatile

PennantPark Fundamental Market Drivers

Forward Price Earnings8.2645
Cash And Short Term Investments122.7 M

PennantPark Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-215.8 M-226.5 M
Total Revenue197.2 M207.1 M
Cost Of Revenue107.2 M112.6 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 2.48  1.38 
Ebit Per Revenue 0.73  0.62 

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Additional Tools for PennantPark Stock Analysis

When running PennantPark Floating's price analysis, check to measure PennantPark Floating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.
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