PennantPark Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PennantPark Floating Rate
PFLT Stock  USD 9.59  0.06  0.63%   
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
945.5 M
Enterprise Value Revenue
34.7578
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 863.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 539.8 M in 2025.

PennantPark Floating Total Revenue

268.15 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 58.9 M, Selling General Administrative of 1.5 M or Total Revenue of 268.2 M, as well as many indicators such as Price To Sales Ratio of 3.06, 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.
  
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 Assets3.1 B2.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total175.4 M184.6 M17.3 B
Very volatile
Total Current Liabilities99.5 M184.6 M122.8 M
Very volatile
Total Stockholder Equity1.1 B1.1 B505.4 M
Slightly volatile
Other Liabilities2 M2.1 M5.4 M
Pretty Stable
Accounts Payable23.8 M46.4 M21.8 M
Slightly volatile
Cash128.8 M122.7 M53.5 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B987 M
Slightly volatile
Other Assets2.9 B2.8 B504.8 M
Slightly volatile
Long Term Debt180.3 M321 M203.6 M
Slightly volatile
Cash And Short Term Investments128.8 M122.7 M53.5 M
Slightly volatile
Net Receivables10.8 M15.5 M9.8 M
Slightly volatile
Common Stock Total Equity29.1 K51.8 K31.7 K
Slightly volatile
Common Stock Shares Outstanding97.2 M92.5 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.9 B1.1 B
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B526.7 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B550.1 M
Slightly volatile
Total Liabilities1.9 B1.8 B609.1 M
Slightly volatile
Total Current Assets143.3 M136.5 M64 M
Slightly volatile
Common Stock104 K99 K41.9 K
Slightly volatile
Net Tangible Assets507 M751.6 M447.8 M
Slightly volatile
Long Term Investments2.9 B2.8 B1.1 B
Slightly volatile
Short and Long Term Debt183.1 M295.4 M211.4 M
Slightly volatile
Short Term Debt175.4 M184.6 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 Capital1.5 B2.9 B1.1 B
Slightly volatile
Capital Stock60 K99 K48 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 Expense58.9 M56.1 M22 M
Slightly volatile
Selling General Administrative1.5 M1.6 M3 M
Slightly volatile
Total Revenue268.2 M255.4 M68.6 M
Slightly volatile
Gross Profit213.4 M203.2 M55.8 M
Slightly volatile
Other Operating Expenses97.1 M92.5 M23.7 M
Slightly volatile
Operating Income171 M162.9 M50.6 M
Slightly volatile
EBIT32.6 M43.4 M30.4 M
Slightly volatile
Cost Of Revenue54.8 M52.2 M19.7 M
Slightly volatile
Total Operating Expenses1.5 M1.6 M5.1 M
Pretty Stable
Income Before Tax35.8 M66.4 M31.4 M
Slightly volatile
Net Income Applicable To Common Shares26.5 M45.2 M25.8 M
Slightly volatile
Net Income From Continuing Ops38.8 M66.4 M32.7 M
Slightly volatile
Non Recurring96.4 K101.5 K447.5 K
Slightly volatile
Interest Income250.8 M238.9 M67.8 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 Flow117.7 M112 M45.2 M
Slightly volatile
End Period Cash Flow128.8 M122.7 M53.3 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 Ratio3.063.22147.0517
Slightly volatile
Dividend Yield0.07690.13560.0932
Slightly volatile
PTB Ratio0.660.76560.8277
Pretty Stable
Days Sales Outstanding21.0822.184666.9046
Slightly volatile
Book Value Per Share16.111.611214.6864
Slightly volatile
Average Payables40.1 M38.2 M29 M
Slightly volatile
PB Ratio0.660.76560.8277
Pretty Stable
EV To Sales3.293.463910.6801
Pretty Stable
ROIC1.251.19310.1949
Slightly volatile
Net Income Per Share1.080.71711.0306
Slightly volatile
Payables Turnover0.771.180.921
Slightly volatile
Sales General And Administrative To Revenue0.00580.00610.0726
Slightly volatile
Cash Per Share1.01.32581.1904
Slightly volatile
Interest Coverage3.452.90263.2298
Slightly volatile
Payout Ratio1.781.6812.0835
Slightly volatile
Days Payables Outstanding303319820
Slightly volatile
ROE0.07480.06180.072
Slightly volatile
PE Ratio16.9312.396520.0291
Pretty Stable
Return On Tangible Assets0.03920.02280.0378
Slightly volatile
Earnings Yield0.08750.08070.0835
Slightly volatile
Current Ratio1.450.73951.79
Slightly volatile
Tangible Book Value Per Share16.111.611214.6864
Slightly volatile
Receivables Turnover17.2816.45289.3807
Slightly volatile
Graham Number18.9413.687717.716
Slightly volatile
Shareholders Equity Per Share16.111.611214.6864
Slightly volatile
Debt To Equity0.160.17180.5784
Slightly volatile
Average Receivables6.6 M7.5 M8.1 M
Slightly volatile
Revenue Per Share1.382.75961.7264
Very volatile
Interest Debt Per Share2.472.60137.1179
Slightly volatile
Debt To Assets0.06020.06340.2761
Pretty Stable
Enterprise Value Over EBITDA5.165.430821.534
Pretty Stable
Price Earnings Ratio16.9312.396520.0291
Pretty Stable
Operating Cycle21.0822.184666.9046
Slightly volatile
Price Book Value Ratio0.660.76560.8277
Pretty Stable
Days Of Payables Outstanding303319820
Slightly volatile
Dividend Payout Ratio1.781.6812.0835
Slightly volatile
Pretax Profit Margin0.250.25990.5607
Slightly volatile
Ebt Per Ebit0.450.470.6009
Slightly volatile
Operating Profit Margin0.620.63780.5573
Pretty Stable
Company Equity Multiplier1.562.71161.9256
Slightly volatile
Long Term Debt To Capitalization0.330.62310.3557
Slightly volatile
Total Debt To Capitalization0.140.14660.314
Slightly volatile
Return On Capital Employed0.05340.05970.0499
Slightly volatile
Debt Equity Ratio0.160.17180.5784
Slightly volatile
Ebit Per Revenue0.620.63780.5573
Pretty Stable
Quick Ratio1.450.73951.79
Slightly volatile
Net Income Per E B T1.031.140.9654
Very volatile
Cash Ratio1.190.66461.4671
Slightly volatile
Days Of Sales Outstanding21.0822.184666.9046
Slightly volatile
Price To Book Ratio0.660.76560.8277
Pretty Stable
Enterprise Value Multiple5.165.430821.534
Pretty Stable
Debt Ratio0.06020.06340.2761
Pretty Stable
Price Sales Ratio3.063.22147.0517
Slightly volatile
Return On Assets0.03920.02280.0378
Slightly volatile
Asset Turnover0.04940.08760.0621
Very volatile
Net Profit Margin0.250.25990.5487
Slightly volatile
Gross Profit Margin0.780.79570.7234
Slightly volatile
Price Fair Value0.660.76560.8277
Pretty Stable
Return On Equity0.07480.06180.072
Slightly volatile

PennantPark Floating Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap863.8 M822.7 M416.2 M
Slightly volatile
Enterprise Value539.8 M884.6 M629.4 M
Slightly volatile

PennantPark Fundamental Market Drivers

Forward Price Earnings7.8616
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 Revenue255.4 M268.2 M
Cost Of Revenue52.2 M54.8 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 2.76  1.38 
Ebit Per Revenue 0.64  0.62 

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