PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd.
PFLT
Valuace
53
Růst
23
Zdraví
70
Cena
$ 8.00
Dnes
-0.18 (-1.85%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues145.3171.5167.8139.311.661.922.719.949.640.937.717.323.614.414.20.0
Cost of Revenues98.093.259.229.30.00.00.00.00.00.00.00.00.00.01.50.0
Gross Profit47.378.3108.6110.111.661.922.719.949.640.937.717.323.614.412.70.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues25.846.647.225.862.151.735.048.033.229.4
Cost of Revenues27.225.822.522.522.419.316.314.78.90.5
Gross Profit-1.420.824.63.339.732.418.733.324.228.9
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.032.73.22.13.94.04.54.23.32.01.91.91.90.0
Depreciation & Amortization0.00.00.0-106.60.00.00.00.0-8.3-0.1-0.9-2.3-0.7-0.4-3.50.0
Total Operating Expenses11.710.815.732.73.25.03.98.515.34.34.24.32.62.32.20.0
Operating Income35.667.592.9106.638.256.918.868.057.042.233.223.721.312.96.30.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.01.1
Depreciation & Amortization0.00.00.00.00.40.00.00.00.0-27.2
Total Operating Expenses2.62.04.82.314.710.61.61.81.61.1
Operating Income-4.018.819.81.025.021.817.131.422.628.3
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income243.0238.9163.5119.785.269.485.983.067.853.340.729.229.317.611.90.0
Interest Expense98.093.259.238.229.821.727.122.514.48.34.93.33.51.91.50.0
Other Expense0.00.00.0-66.4-29.80.00.0-56.62.52.96.2-5.23.91.55.30.0
IBT35.667.592.940.28.456.918.811.434.336.633.512.921.012.112.00.0
Income Tax Expense1.11.11.11.05.00.40.422.50.80.35.80.40.50.10.00.0
Net Income34.566.491.839.33.556.518.4-11.133.536.333.512.520.512.012.00.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income64.463.858.256.660.349.243.338.832.231.6
Interest Expense27.225.822.522.522.419.316.314.78.98.6
Other Expense0.00.00.00.03.00.00.00.00.01.0
IBT-4.018.819.81.028.021.817.131.422.628.3
Income Tax Expense-0.41.30.5-0.2-0.30.40.20.30.20.3
Net Income-3.617.519.31.228.321.316.931.122.528.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.77$0.08$1.46$0.47$-0.29$0.87$1.20$1.25$0.77$1.38$1.25$1.75$0.00
EPS Diluted$0.00$0.00$0.00$0.77$0.08$1.46$0.47$-0.29$0.87$1.20$1.25$0.77$1.38$1.25$1.75$0.00
Shares Outstanding99.292.565.751.041.138.838.838.838.330.326.716.314.99.66.96.9
Diluted Shares Outstanding99.292.565.750.841.138.838.838.838.330.326.716.314.99.66.96.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
Shares Outstanding99.299.281.781.781.773.768.561.258.758.7
Diluted Shares Outstanding99.299.281.781.781.773.768.561.258.758.7
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents84.6112.1100.647.949.857.563.372.218.928.921.413.14.63.87.0
Short Term Investments0.00.0-0.60.00.00.00.00.0709,788.3598,288.6390,920.60.00.00.00.0
Total Cash & ST Investments84.6112.1100.047.949.857.563.372.218.928.921.413.14.63.87.0
Accounts Receivable13.213.111.011.039.43.76.92.816.72.52.010.85.82.43.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-97.80.20.90.00.00.00.00.81.21.11.40.60.60.30.2
Total Current Assets98.0125.3111.933.789.261.270.775.836.832.524.824.411.06.510.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.7111.4102.3112.184.6125.375.8100.059.150.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments102.7111.4102.3112.184.6125.375.8100.059.150.2
Accounts Receivable13.414.243.013.113.212.712.311.018.09.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.02.35.00.20.20.00.00.90.80.8
Total Current Assets116.1127.8150.3125.398.0138.088.1111.069.159.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,658.90.01,067.21,164.31,081.61,086.91,081.71,000.6710.5598.9391.3348.4317.8171.8110.7
Other Long-Term Assets0.01,983.50.0-1,164.3-1,081.6-1,086.90.00.00.00.00.00.00.00.00.0
Total Long-Term Assets1,658.91,983.51,067.21,164.31,081.61,086.91,081.71,000.6710.5598.9391.3348.4317.8171.8110.7
Total Assets1,756.92,108.81,179.61,223.91,170.91,148.31,152.41,076.4747.3631.4416.1372.9328.8178.4121.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.01,658.91,477.91,270.91,067.21,105.31,164.0
Other Long-Term Assets2,405.52,344.12,193.91,983.50.00.00.0-1,067.2-1,105.3-1,164.0
Total Long-Term Assets2,405.52,344.12,193.91,983.51,658.91,477.91,270.91,067.21,105.31,164.0
Total Assets2,521.62,471.82,344.22,108.81,756.91,615.81,359.11,179.01,183.21,224.4
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable33.045.019.512.522.711.119.065.925.518.012.14.815.54.11.6
Short-Term Debt0.00.00.0217.4208,284.7129,295.0135,240.1135,503.40.00.00.00.00.00.00.0
Other Current Liabilities9.20.08.0-12.5-22.7-11.1270.8339.2263.9237.531.1153.6103.278.625.1
Current Liabilities42.245.027.5217.422.711.1289.8405.1289.4255.543.2158.3118.782.626.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.526.525.445.010.523.819.919.513.126.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.022.50.08.3-19.57.57.4
Current Liabilities30.526.525.445.033.023.828.219.5262.1259.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt896.41,177.0495.4672.8652.6653.2623.6467.6256.9232.429.6146.999.675.124.7
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities940.21,231.6526.0696.8680.2671.0649.3540.6289.4255.543.2158.3118.782.629.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,391.31,365.81,342.31,177.0896.4861.5671.1495.4552.6633.8
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.01.81.81.61.6
Total Liabilities1,434.11,404.71,381.61,231.6940.2895.1701.0525.4574.8669.8
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-99.0-99.5-111.6-91.0-48.2-60.9-35.6-7.57.53.27.47.84.0-0.1-1.1
Comprehensive Income0.00.00.00.00.00.00.01.04.3-1.40.42.93.61.60.3
Total Common Equity816.7877.3653.6527.1490.6477.3503.1535.8457.9375.9372.9214.5210.195.792.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-134.1-122.9-96.4-99.5-99.0-94.9-107.2-111.6-122.2-112.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,087.51,067.1962.7877.3816.7720.7658.0653.6608.4554.7
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt896.41,177.0495.4672.8652.6653.2623.6467.6256.9232.429.6146.999.675.124.7
Book Value816.7877.3653.6527.1490.6477.3503.1535.8457.9375.9372.9214.5210.195.792.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,087.51,067.1962.7877.3816.7720.7658.0653.6608.4554.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income98.566.491.839.33.556.518.411.433.536.333.512.520.512.012.00.0
Depreciation & Amortization-15.60.0-19.10.020.3-44,537.724,801.01,122.51,495.70.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital21.61.020.71.118.9-25.8-4.9-50.954.1-5.49.311.2-14.58.33.9-113.8
Change In Accounts Receivable4.8-2.4-2.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable6.30.916.23.10.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories1.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-211.727.7-894.8100.2-92.644,556.5-24,819.5-1,204.4-1,791.6-107.6-208.2-25.9-28.3-144.7-63.60.1
Cash from Operations-57.70.00.0140.6-50.049.6-4.9-121.4-208.3-76.7-165.5-2.2-22.2-124.4-47.8-113.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.017.519.31.228.321.316.931.122.528.0
Depreciation & Amortization30.70.00.00.00.00.00.00.00.0-8.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-15.917.24.330.4-50.910.38.62.8-1.011.3
Change In Accounts Receivable2.2-2.20.828.8-29.90.1-0.5-0.4-1.37.1
Change In Accounts Payable-15.118.1-0.5-2.6-14.20.00.00.00.01.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items134.57.53.4-149.7-210.1-323.4-180.6-206.6-203.4-1.9
Cash from Operations0.00.00.00.00.00.00.00.00.075.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-1,220.7-1,733.7-1,407.5-324.5-607.8-661,111.9-436,704.4-640,110.2-682,735.70.00.00.00.00.00.00.0
Sales of Investment722.4918.1514.1399.1495.2702,127.5396,865.5527,253.4391,442.60.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-498.40.00.00.0-112.641,015.6-39,838.9-112,856.9-291,293.20.00.00.00.00.00.00.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-109.8-625.4-208.1-293.3-606.90.00.00.00.0-259.0
Sales of Investment345.8248.7145.8122.4401.30.00.00.00.0336.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.077.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-355.70.00.0-180.5-217.8-456.5-221.7-439.1-166.5-288.8-57.4-247.5-101.4-213.3-46.80.0
Debt Issued699.41,177.0681.63.1237.9455.9251.4595.0377.3313.3260.2130.2148.7237.897.324.7
Issuance of Common Stock185.70.00.0148.481.91.40.00.089.081.00.00.00.0113.40.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0102.8
Dividends Paid-74.10.00.0-58.7-46.1-44.2-44.2-44.2-43.0-34.3-30.5-17.7-16.0-9.2-6.2-1.2
Other Financing Activities378.90.00.0-0.7229.6443.0265.0595.0384.1309.2260.7275.7148.2234.297.719.1
Cash from Financing456.30.00.0-91.547.7-56.3-0.9111.7263.667.1172.810.530.8125.144.7120.7
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-55.0
Debt Issued0.01,391.325.623.4165.3280.734.9190.4175.7-2.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.035.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-17.5
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-37.3
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash25.510.611.549.1-1.9-7.7-5.8-8.953.3-10.07.58.38.50.7-3.17.0
Closing Cash Balance84.6122.7112.1100.647.949.857.563.372.218.928.921.413.14.63.87.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-27.420.0-8.69.1-9.827.5-40.749.4-24.741.5
Closing Cash Balance95.3122.7102.7111.4102.3112.184.6125.375.8100.6
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-57.795.0-801.4140.6-50.049.6-4.9-121.4-208.3-76.7-165.5-2.2-22.2-124.4-47.8-113.7
Real Free Cash Flow-57.795.0-801.4140.6-50.049.6-4.9-121.4-208.3-76.7-165.5-2.2-22.2-124.4-47.8-113.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow148.642.227.0-118.1-232.7-291.7-155.1-172.6-181.975.2
Real Free Cash Flow148.642.227.0-118.1-232.7-291.7-155.1-172.6-181.975.2
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