PennantPark Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PennantPark Floating Rate
PFLT Stock  USD 8.80  0.02  0.23%   
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
248 M
Profit Margin
0.2831
Market Capitalization
878.1 M
Enterprise Value Revenue
25.2675
Revenue
248 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. Enterprise Value is likely to gain to about 1.7 B in 2025

PennantPark Floating Total Revenue

225.02 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 71.5 M, Selling General Administrative of 8 M or Total Revenue of 225 M, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0744 or PTB Ratio of 0.67. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
  
Build AI portfolio with PennantPark Stock
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 Total1.3 B1.4 B17.5 B
Very volatile
Total Current Liabilities38.5 M40.5 M116.6 M
Pretty Stable
Total Stockholder Equity1.1 B1 B497 M
Slightly volatile
Other Liabilities2 M2.1 M5.4 M
Pretty Stable
Net Debt1.3 B1.2 B469.6 M
Slightly volatile
Accounts Payable54.4 M51.8 M24 M
Slightly volatile
Cash135.3 M128.9 M54.3 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B987 M
Slightly volatile
Other Assets1.2 M1.3 M149.2 M
Slightly volatile
Long Term Debt180.3 M321 M203.6 M
Slightly volatile
Cash And Short Term Investments135.3 M128.9 M54.3 M
Slightly volatile
Net Receivables10.3 M15.1 M9.8 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 Total1.4 B1.4 B488.5 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B537.6 M
Slightly volatile
Total Liabilities1.5 B1.4 B555 M
Slightly volatile
Total Current Assets151.3 M144.1 M65 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 M30.1 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 Expense71.5 M68.1 M23.6 M
Slightly volatile
Selling General Administrative8 M7.7 M3.8 M
Slightly volatile
Total Revenue225 M214.3 M62.2 M
Slightly volatile
Gross Profit225 M214.3 M59.6 M
Slightly volatile
Other Operating Expenses90.4 M86.1 M22.7 M
Slightly volatile
Operating Income177.1 M168.7 M57.2 M
Slightly volatile
EBIT32.6 M43.4 M30.4 M
Slightly volatile
Cost Of Revenue71.5 M68.1 M23.3 M
Slightly volatile
Total Operating Expenses18.9 M18 M7.2 M
Slightly 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 Development0.340.290.5069
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 Ratio4.464.698.0105
Slightly volatile
Dividend Yield0.07440.09330.0904
Slightly volatile
PTB Ratio0.670.780.8292
Pretty Stable
Days Sales Outstanding28.0229.4972.0241
Slightly volatile
Book Value Per Share16.3515.3514.9302
Slightly volatile
Average Payables40.1 M38.2 M29 M
Slightly volatile
PB Ratio0.670.780.8292
Pretty Stable
EV To Sales17.9611.2615.7918
Very volatile
Net Income Per Share1.11.611.0876
Slightly volatile
Payables Turnover0.851.180.9242
Slightly volatile
Sales General And Administrative To Revenue0.0390.04110.0976
Slightly volatile
Cash Per Share1.861.964.4 K
Pretty Stable
Interest Coverage4.692.854.2002
Slightly volatile
Payout Ratio0.730.771.961
Pretty Stable
Days Payables Outstanding303319578
Slightly volatile
ROE0.07520.120.0756
Pretty Stable
PE Ratio7.087.4519.1044
Pretty Stable
Return On Tangible Assets0.04030.05010.0395
Slightly volatile
Earnings Yield0.08730.140.0872
Pretty Stable
Current Ratio1.372.511.742
Slightly volatile
Tangible Book Value Per Share16.3515.3514.9302
Slightly volatile
Receivables Turnover6.712.818.3937
Slightly volatile
Graham Number19.2423.5618.3518
Slightly volatile
Shareholders Equity Per Share16.3615.3514.9363
Slightly volatile
Debt To Equity0.661.210.8454
Slightly volatile
Average Receivables6.6 M7.5 M8.1 M
Slightly volatile
Revenue Per Share1.362.551.7537
Slightly volatile
Interest Debt Per Share9.9816.9312.5112
Slightly volatile
Debt To Assets0.330.50.4103
Slightly volatile
Price Earnings Ratio7.087.4519.1044
Pretty Stable
Operating Cycle28.0229.4972.0241
Slightly volatile
Price Book Value Ratio0.670.780.8292
Pretty Stable
Days Of Payables Outstanding303319578
Slightly volatile
Dividend Payout Ratio0.730.771.961
Pretty Stable
Pretax Profit Margin0.70.570.6519
Slightly volatile
Ebt Per Ebit0.80.730.8039
Slightly volatile
Operating Profit Margin0.870.711.0136
Very volatile
Effective Tax Rate0.01030.01080.1727
Very volatile
Company Equity Multiplier1.522.161.8882
Slightly volatile
Long Term Debt To Capitalization0.340.520.4242
Slightly volatile
Total Debt To Capitalization0.340.520.4242
Slightly volatile
Return On Capital Employed0.07990.08170.0732
Very volatile
Debt Equity Ratio0.661.210.8454
Slightly volatile
Ebit Per Revenue0.870.711.0136
Very volatile
Quick Ratio1.372.511.742
Slightly volatile
Net Income Per E B T1.021.140.9606
Very volatile
Cash Ratio1.142.241.4574
Slightly volatile
Days Of Sales Outstanding28.0229.4972.0241
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.141.0139
Slightly volatile
Price To Book Ratio0.670.780.8292
Pretty Stable
Debt Ratio0.330.50.4103
Slightly volatile
Price Sales Ratio4.464.698.0105
Slightly volatile
Return On Assets0.04030.05010.0395
Slightly volatile
Asset Turnover0.04940.07950.0633
Pretty Stable
Net Profit Margin0.690.570.6411
Slightly volatile
Gross Profit Margin0.670.860.6846
Pretty Stable
Price Fair Value0.670.780.8292
Pretty Stable
Return On Equity0.07520.120.0756
Pretty Stable

PennantPark Floating Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap718.6 M684.4 M398.5 M
Slightly volatile
Enterprise Value1.7 B1.6 B837.3 M
Slightly volatile

PennantPark Fundamental Market Drivers

Forward Price Earnings7.8616
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-215.8 M-226.5 M
Total Revenue214.3 M225 M
Cost Of Revenue68.1 M71.5 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 2.55  1.36 
Ebit Per Revenue 0.71  0.87 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY