PennantPark Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . PennantPark Floating Rate
PFLT Stock  USD 11.07  0.01  0.09%   
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
139.3 M
Profit Margin
0.5916
Market Capitalization
858 M
Enterprise Value Revenue
18.7388
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 258.3 M in 2024. Enterprise Value is likely to drop to about 500.8 M in 2024

PennantPark Floating Total Revenue

32.64 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 46.1 M, Selling General Administrative of 3.4 M or Total Revenue of 32.6 M, as well as many indicators such as Price To Sales Ratio of 3.34, Ptb Ratio of 0.66 or Days Sales Outstanding of 38.25. 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 Assets824.8 M1.4 B795.3 M
Slightly volatile
Short and Long Term Debt Total541.3 M569.7 M18.5 B
Very volatile
Total Current Liabilities30 M31.6 M134 M
Pretty Stable
Total Stockholder Equity423.6 M751.6 M412.1 M
Slightly volatile
Other Liabilities2 M2.1 M5.7 M
Pretty Stable
Net Debt333.5 M454.8 M315.3 M
Slightly volatile
Accounts Payable18.6 M22.5 M17.4 M
Pretty Stable
Cash121.4 M115.6 M48.4 M
Slightly volatile
Non Current Assets Total772.7 M1.2 B742.1 M
Slightly volatile
Other Assets618.4 K650.9 K80.3 M
Pretty Stable
Long Term Debt180.3 M321 M198.5 M
Slightly volatile
Cash And Short Term Investments120.7 M115 M48.3 M
Slightly volatile
Net Receivables10 M12.6 M9.4 M
Slightly volatile
Common Stock Total Equity29.1 K51.8 K30.8 K
Slightly volatile
Common Stock Shares Outstanding30.3 M58.5 M29.8 M
Slightly volatile
Liabilities And Stockholders Equity824.8 M1.4 B795.3 M
Slightly volatile
Non Current Liabilities Total309.9 M569.7 M302.8 M
Slightly volatile
Other Stockholder Equity450.1 M880 M443.3 M
Slightly volatile
Total Liabilities401.1 M604.9 M383.1 M
Slightly volatile
Total Current Assets135.1 M128.7 M56.8 M
Slightly volatile
Common Stock71.2 K67.8 K35.2 K
Slightly volatile
Net Tangible Assets507 M751.6 M434.1 M
Slightly volatile
Long Term Investments938.5 M1.2 B782.8 M
Slightly volatile
Short and Long Term Debt183.1 M295.4 M208.4 M
Slightly volatile
Short Term Debt283.3 M298.2 M40.7 B
Pretty Stable
Long Term Debt Total346.3 M321 M234.1 M
Slightly volatile
Capital Surpluse529.9 M710.7 M498.1 M
Slightly volatile
Net Invested Capital1.2 B1.3 B950.1 M
Slightly volatile
Capital Stock47.5 K67.8 K43.1 K
Slightly volatile
Inventory0.860.984.7 M
Slightly volatile
Deferred Long Term Liabilities3.7 M4.1 M4.5 M
Slightly volatile
Non Current Liabilities Other186.9 M210.2 M228.9 M
Slightly volatile

PennantPark Floating Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense46.1 M43.9 M17.9 M
Slightly volatile
Selling General Administrative3.4 M5.1 M3.2 M
Slightly volatile
Total Revenue32.6 M48.5 M30.1 M
Slightly volatile
Gross Profit32.5 M48.5 M29.9 M
Slightly volatile
Other Operating Expenses7.2 M4 M8.2 M
Very volatile
Operating Income38.2 M43.4 M33.6 M
Slightly volatile
EBIT37 M43.4 M32.7 M
Slightly volatile
Cost Of Revenue17.9 M33.7 M16.6 M
Slightly volatile
Total Operating Expenses5.5 M5.1 M4.9 M
Pretty Stable
Income Before Tax27.1 M43.4 M25.2 M
Slightly volatile
Net Income Applicable To Common Shares26.5 M45.2 M24.9 M
Slightly volatile
Net Income From Continuing Ops29.2 M45.2 M26.8 M
Slightly volatile
Non Recurring96.4 K101.5 K469.9 K
Slightly volatile
Interest Income144.5 M137.7 M47.6 M
Slightly volatile
Research Development0.350.370.2547
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 Flow33.2 M59.2 M32.3 M
Slightly volatile
Dividends Paid617.3 K649.8 K22.6 M
Pretty Stable
End Period Cash Flow121.4 M115.6 M48.4 M
Slightly volatile
Stock Based Compensation80.6 M90.6 M98.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.343.5110.7615
Very volatile
PTB Ratio0.660.750.8151
Very volatile
Days Sales Outstanding38.2540.268103
Very volatile
Book Value Per Share16.3714.7414.9663
Slightly volatile
Average Payables40.1 M38.2 M28.1 M
Slightly volatile
PB Ratio0.660.750.8151
Very volatile
EV To Sales0.620.650921.2355
Pretty Stable
Inventory Turnover0.180.140.176
Slightly volatile
Days Of Inventory On Hand0.00.01.4 K
Slightly volatile
Payables Turnover0.871.350.9477
Slightly volatile
Sales General And Administrative To Revenue0.01260.01330.1209
Very volatile
Average Inventory0.550.5793.2 M
Slightly volatile
Cash Per Share2.142.264.7 K
Pretty Stable
Interest Coverage1.891.98533.9303
Slightly volatile
Days Payables Outstanding266280576
Slightly volatile
Current Ratio0.940.67571.1511
Slightly volatile
Tangible Book Value Per Share16.3714.7414.9663
Slightly volatile
Receivables Turnover5.429.06436.6399
Very volatile
Graham Number18.9517.1417.7539
Slightly volatile
Shareholders Equity Per Share16.3714.7414.9663
Slightly volatile
Debt To Equity0.20.20950.7114
Pretty Stable
Average Receivables14.7 M22.7 M18.1 M
Slightly volatile
Revenue Per Share3.33.141.6335
Pretty Stable
Interest Debt Per Share8.09.429.8307
Pretty Stable
Debt To Assets0.08280.08720.3559
Very volatile
Dividend Yield0.07370.09730.0898
Slightly volatile
Price Book Value Ratio0.660.750.8151
Very volatile
Days Of Payables Outstanding266280576
Slightly volatile
Pretax Profit Margin0.320.330.7086
Slightly volatile
Ebt Per Ebit0.840.430.7487
Slightly volatile
Operating Profit Margin1.040.98671.2237
Slightly volatile
Effective Tax Rate0.02090.0220.196
Pretty Stable
Company Equity Multiplier1.522.40381.8701
Slightly volatile
Long Term Debt To Capitalization0.320.390.4036
Slightly volatile
Total Debt To Capitalization0.30.17320.3878
Pretty Stable
Return On Capital Employed0.07510.05650.0686
Pretty Stable
Debt Equity Ratio0.20.20950.7114
Pretty Stable
Ebit Per Revenue1.040.98671.2237
Slightly volatile
Cash Ratio0.770.60950.9428
Slightly volatile
Days Of Inventory Outstanding0.00.01.4 K
Slightly volatile
Days Of Sales Outstanding38.2540.268103
Very volatile
Price To Book Ratio0.660.750.8151
Very volatile
Debt Ratio0.08280.08720.3559
Very volatile
Price Sales Ratio3.343.5110.7615
Very volatile
Asset Turnover0.05580.05230.0529
Pretty Stable
Price Fair Value0.660.750.8151
Very volatile
Operating Cycle24.6125.91409
Pretty Stable

PennantPark Floating Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap258.3 M489.2 M329.6 M
Slightly volatile
Enterprise Value500.8 M844.6 M632.2 M
Slightly volatile

PennantPark Fundamental Market Drivers

Forward Price Earnings8.658
Cash And Short Term Investments100 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 Revenue48.5 M32.6 M
Cost Of Revenue33.7 M17.9 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 3.14  3.30 
Ebit Per Revenue 0.99  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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