PennantPark Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PennantPark Floating Rate
PFLT Stock  USD 11.04  0.04  0.36%   
PennantPark Floating financial statements provide useful quarterly and yearly information to potential PennantPark Floating Rate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PennantPark Floating financial statements helps investors assess PennantPark Floating's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PennantPark Floating's valuation are summarized below:
Gross Profit
166.6 M
Profit Margin
0.5916
Market Capitalization
918.9 M
Enterprise Value Revenue
19.3295
Revenue
166.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 718.6 M in 2025, whereas Enterprise Value is likely to drop slightly above 512.6 M in 2025.

PennantPark Floating Total Revenue

133.17 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 66.2 M, Selling General Administrative of 3.3 M or Total Revenue of 133.2 M, as well as many indicators such as Price To Sales Ratio of 9.55, Dividend Yield of 0.0744 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
  
Check out the analysis of PennantPark Floating Correlation against competitors.

PennantPark Floating Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total200.8 M211.4 M17.3 B
Very volatile
Total Current Liabilities172.3 M281.1 M165.4 M
Pretty Stable
Total Stockholder Equity1.1 B1 B497 M
Slightly volatile
Other Liabilities2 M2.1 M5.4 M
Pretty Stable
Accounts Payable54.4 M51.8 M23.2 M
Slightly volatile
Cash135.3 M128.9 M54.1 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B987 M
Slightly volatile
Other Assets1.2 M1.3 M75.5 M
Pretty Stable
Long Term Debt180.3 M321 M203.6 M
Slightly volatile
Cash And Short Term Investments135.3 M128.9 M54 M
Slightly volatile
Net Receivables10.3 M14.7 M9.7 M
Slightly volatile
Common Stock Total Equity29.1 K51.8 K31.7 K
Slightly volatile
Common Stock Shares Outstanding79.4 M75.6 M36.2 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.1 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B448.7 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B537.4 M
Slightly volatile
Total Liabilities1.5 B1.4 B554.7 M
Slightly volatile
Total Current Assets151.3 M144.1 M63.1 M
Slightly volatile
Common Stock94.2 K89.7 K40.7 K
Slightly volatile
Net Tangible Assets507 M751.6 M447.8 M
Slightly volatile
Long Term Investments2.4 B2.3 B1 B
Slightly volatile
Short and Long Term Debt183.1 M295.4 M211.4 M
Slightly volatile
Short Term Debt200.8 M211.4 M38.2 B
Pretty Stable
Long Term Debt Total346.3 M321 M236.9 M
Slightly volatile
Capital Surpluse529.9 M710.7 M505.6 M
Slightly volatile
Net Invested Capital1.3 B2.4 B1.1 B
Slightly volatile
Capital Stock53 K89.7 K47 K
Slightly volatile
Inventory0.860.979.4 M
Slightly volatile
Deferred Long Term Liabilities3.7 M4.1 M4.5 M
Slightly volatile
Non Current Liabilities Other186.9 M210.2 M229.2 M
Slightly volatile

PennantPark Floating Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense66.2 M63 M22.7 M
Slightly volatile
Selling General Administrative3.3 M1.7 M2.8 M
Pretty Stable
Total Revenue133.2 M126.8 M46.3 M
Slightly volatile
Gross Profit133.2 M126.8 M46.1 M
Slightly volatile
Other Operating Expenses1.3 M1.3 M7.3 M
Slightly volatile
Operating Income131.4 M125.1 M49.2 M
Slightly volatile
EBIT37 M43.4 M33 M
Slightly volatile
Cost Of Revenue17.9 M33.7 M17.4 M
Slightly volatile
Total Operating Expenses1.6 M1.7 M4.2 M
Very volatile
Income Before Tax112.2 M106.9 M38.7 M
Slightly volatile
Net Income Applicable To Common Shares26.5 M45.2 M25.8 M
Slightly volatile
Net Income From Continuing Ops110.9 M105.6 M39.7 M
Slightly volatile
Non Recurring96.4 K101.5 K447.5 K
Slightly volatile
Interest Income197.4 M188 M61.3 M
Slightly volatile
Research Development0.350.370.2588
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 Flow121.4 M115.6 M45.6 M
Slightly volatile
Dividends Paid95.2 M90.6 M37.6 M
Slightly volatile
End Period Cash Flow135.3 M128.9 M54.1 M
Slightly volatile
Stock Based Compensation80.6 M90.6 M98.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.556.2111.0767
Pretty Stable
Dividend Yield0.07440.09330.0904
Slightly volatile
PTB Ratio0.660.780.8202
Very volatile
Days Sales Outstanding36.2338.1398.7039
Very volatile
Book Value Per Share16.2515.3514.8958
Slightly volatile
Average Payables40.1 M38.2 M29 M
Slightly volatile
PB Ratio0.660.780.8202
Very volatile
EV To Sales6.456.7921.1279
Pretty Stable
Inventory Turnover0.180.140.1725
Slightly volatile
Days Of Inventory On Hand0.00.01.4 K
Slightly volatile
Payables Turnover0.871.350.9821
Slightly volatile
Sales General And Administrative To Revenue0.01130.01190.114
Pretty Stable
Average Inventory0.550.5787.4 M
Slightly volatile
Cash Per Share1.861.964.4 K
Pretty Stable
Interest Coverage4.472.283.9884
Slightly volatile
Days Payables Outstanding266280556
Slightly volatile
Current Ratio0.920.461.0964
Slightly volatile
Tangible Book Value Per Share16.2515.3514.8958
Slightly volatile
Receivables Turnover5.47.756.6799
Very volatile
Graham Number19.2323.5618.3434
Slightly volatile
Shareholders Equity Per Share16.2515.3514.8958
Slightly volatile
Debt To Equity0.180.190.6809
Very volatile
Average Receivables14.7 M22.7 M18.6 M
Slightly volatile
Revenue Per Share1.51.931.4481
Very volatile
Interest Debt Per Share3.13.279.8045
Very volatile
Debt To Assets0.07450.07850.3385
Pretty Stable
Operating Cycle36.2338.13406
Pretty Stable
Price Book Value Ratio0.660.780.8202
Very volatile
Days Of Payables Outstanding266280556
Slightly volatile
Pretax Profit Margin0.850.970.7902
Pretty Stable
Ebt Per Ebit0.850.980.7903
Slightly volatile
Operating Profit Margin1.040.891.2029
Pretty Stable
Effective Tax Rate0.010.01050.1831
Very volatile
Company Equity Multiplier1.522.161.8882
Slightly volatile
Long Term Debt To Capitalization0.320.390.4053
Slightly volatile
Total Debt To Capitalization0.150.160.3648
Very volatile
Return On Capital Employed0.07520.06710.0686
Pretty Stable
Debt Equity Ratio0.180.190.6809
Very volatile
Ebit Per Revenue1.040.891.2029
Pretty Stable
Cash Ratio0.750.410.8988
Slightly volatile
Days Of Inventory Outstanding0.00.01.4 K
Slightly volatile
Days Of Sales Outstanding36.2338.1398.7039
Very volatile
Price To Book Ratio0.660.780.8202
Very volatile
Debt Ratio0.07450.07850.3385
Pretty Stable
Price Sales Ratio9.556.2111.0767
Pretty Stable
Asset Turnover0.05580.06010.0534
Pretty Stable
Price Fair Value0.660.780.8202
Very volatile

PennantPark Floating Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap718.6 M684.4 M397.5 M
Slightly volatile
Enterprise Value512.6 M749 M639.5 M
Slightly volatile

PennantPark Fundamental Market Drivers

Forward Price Earnings8.7184
Cash And Short Term Investments112 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-275.7 M-289.5 M
Total Revenue126.8 M133.2 M
Cost Of Revenue33.7 M17.9 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.93  1.50 
Ebit Per Revenue 0.89  1.04 

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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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