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PennantPark Floating Rate Capital (PFLT) Financials

PennantPark Floating Rate Capital logo
$9.98 +0.19 (+1.89%)
As of 01:37 PM Eastern
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Annual Income Statements for PennantPark Floating Rate Capital

Annual Income Statements for PennantPark Floating Rate Capital

This table shows PennantPark Floating Rate Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 176 57 3.45 39 92
Consolidated Net Income / (Loss)		 176 57 3.45 39 92
Net Income / (Loss) Continuing Operations		 176 57 3.45 39 92
Total Pre-Tax Income 		176 57 8.02 37 92
Total Revenue		 233 111 70 111 200
Net Interest Income / (Expense)		 91 65 90 122 181
Total Interest Income		 118 65 90 122 181
Investment Securities Interest Income		 118 65 90 122 181
Total Interest Expense		 27 0.00 0.00 0.00 0.00
Total Non-Interest Income		 142 46 -20 -11 20
Other Service Charges		 3.60 4.47 4.28 1.90 5.64
Net Realized & Unrealized Capital Gains on Investments		 43 41 -25 -13 14
Total Non-Interest Expense		 58 55 62 74 109
Insurance Policy Acquisition Costs		 9.30 5.34 12 17 18
Other Operating Expenses		 34 38 45 55 91
Depreciation Expense		 14 12 4.94 2.28 0.03
Income Tax Expense		 - 0.00 4.57 -2.51 -0.04
Basic Earnings per Share		 - $1.46 $0.08 $0.77 $1.40
Weighted Average Basic Shares Outstanding		 - - 45.35M 58.73M 83.23M
Diluted Earnings per Share		 $0.47 $1.46 $0.08 $0.77 $1.40
Weighted Average Diluted Shares Outstanding		 - - 45.35M 58.73M 83.23M
Basic & Diluted Earnings per Share		 - $1.46 $0.08 $0.77 $1.40
Weighted Average Basic & Diluted Shares Outstanding		 - - 45.35M 58.73M 83.23M

Quarterly Income Statements for PennantPark Floating Rate Capital

This table shows PennantPark Floating Rate Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -5.09 -30 -1.62 7.24 5.59 14 28 31 17 31
Consolidated Net Income / (Loss)		 -5.09 -53 -1.62 7.84 5.59 14 28 31 17 31
Net Income / (Loss) Continuing Operations		 -5.09 -53 -1.62 7.84 5.59 14 28 31 17 31
Total Pre-Tax Income 		-5.09 -51 -0.90 3.89 5.59 12 28 31 17 27
Total Revenue		 8.80 -29 15 23 31 15 65 56 44 83
Net Interest Income / (Expense)		 26 32 31 26 31 63 92 47 47 107
Total Interest Income		 26 18 31 26 31 33 92 47 47 67
Investment Securities Interest Income		 26 18 31 26 31 33 92 47 47 67
Total Interest Expense		 0.00 -14 0.00 0.00 0.00 -30 0.00 0.00 0.00 -40
Total Non-Interest Income		 -17 -62 -17 -3.59 -0.36 -48 -27 9.01 -3.23 -24
Other Service Charges		 0.29 0.48 0.14 0.59 0.73 0.44 1.79 1.27 0.72 1.88
Total Non-Interest Expense		 14 21 16 19 25 3.74 37 25 27 52
Other Operating Expenses		 11 17 14 14 15 -5.04 30 20 22 39
Weighted Average Basic Shares Outstanding		 - 45.35M 49.68M 49.73M 58.73M 58.73M 87.96M 66.73M 73.42M 83.23M
Weighted Average Diluted Shares Outstanding		 - 45.35M 49.68M 49.73M 58.73M 58.73M 87.96M 66.73M 73.42M 83.23M
Weighted Average Basic & Diluted Shares Outstanding		 - 45.35M 49.68M 49.73M 58.73M 58.73M 87.96M 66.73M 73.42M 83.23M

Annual Cash Flow Statements for PennantPark Floating Rate Capital

This table details how cash moves in and out of PennantPark Floating Rate Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -5.85 -6.52 1.12 49 11
Net Cash From Operating Activities		 -4.94 50 -47 141 -801
Net Cash From Continuing Operating Activities		 -4.94 50 -47 141 -801
Net Income / (Loss) Continuing Operations		 18 57 3.45 39 92
Consolidated Net Income / (Loss)		 18 57 3.45 39 92
Depreciation Expense		 - 12 4.94 2.28 0.03
Amortization Expense		 -1.12 -2.28 -3.46 -3.79 -2.84
Non-Cash Adjustments to Reconcile Net Income		 -26 -15 -59 111 -895
Changes in Operating Assets and Liabilities, net		 3.31 -1.25 6.99 -7.87 4.94
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -0.91 -56 48 -92 813
Net Cash From Continuing Financing Activities		 -0.91 -56 48 -92 813
Issuance of Debt		 265 443 232 65 1,159
Issuance of Common Equity		 0.00 1.40 82 148 214
Repayment of Debt		 -222 -456 -218 -245 -480
Payment of Dividends		 -44 -44 -46 -59 -79
Other Financing Activities, Net		 0.00 -0.36 -1.97 -0.71 -1.43
Cash Interest Paid		 26 19 26 36 51
Cash Income Taxes Paid		 0.50 0.41 1.17 0.53 1.06

Quarterly Cash Flow Statements for PennantPark Floating Rate Capital

This table details how cash moves in and out of PennantPark Floating Rate Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -9.42 11 3.55 -4.42 5.92 41 -9.77 49 -41 27
Net Cash From Operating Activities		 -9.55 65 6.28 9.03 44 78 -233 -173 -155 -292
Net Cash From Continuing Operating Activities		 -9.55 65 6.28 9.03 44 78 -233 -173 -155 -292
Net Income / (Loss) Continuing Operations		 -5.09 -13 -1.62 7.24 5.59 28 28 31 17 21
Consolidated Net Income / (Loss)		 -5.09 -13 -1.62 7.24 5.59 28 28 31 17 21
Amortization Expense		 -0.23 -0.92 -0.59 -1.32 -0.78 -1.11 -5.33 -0.64 -0.96 -0.57
Non-Cash Adjustments to Reconcile Net Income		 -43 92 22 -28 72 66 -254 -214 -174 -311
Changes in Operating Assets and Liabilities, net		 21 -14 -13 10 -12 5.12 -31 4.69 3.29 -1.14
Net Cash From Financing Activities		 0.13 -54 -2.73 -13 -38 -37 223 222 114 319
Net Cash From Continuing Financing Activities		 0.13 -54 -2.73 -13 -38 -37 223 222 114 319
Issuance of Debt		 10 - 30 - 35 - 165 367 50 491
Issuance of Common Equity		 1.82 50 1.00 48 64 35 83 51 100 63
Repayment of Debt		 - -90 -21 -48 -122 -55 0.00 -177 -16 -211
Payment of Dividends		 -12 -12 -13 -13 -15 -18 -24 -18 -20 -22
Other Financing Activities, Net		 -0.03 -1.49 -0.02 -0.25 -0.44 - -0.50 -0.99 0.42 -0.87
Cash Interest Paid		 9.25 5.48 12 6.82 12 5.74 23 9.50 12 19

Annual Balance Sheets for PennantPark Floating Rate Capital

This table presents PennantPark Floating Rate Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets		 1,171 1,227 1,180 2,109
Cash and Due from Banks		 50 51 101 112
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - 0.00 0.29
Other Assets		 1,121 1,176 1,079 1,997
Total Liabilities & Shareholders' Equity		 1,171 1,227 1,180 2,109
Total Liabilities		 680 700 526 1,232
Short-Term Debt		 219 168 9.40 444
Accrued Interest Payable		 5.46 8.16 8.62 15
Long-Term Debt		 434 508 486 733
Other Long-Term Liabilities		 22 16 22 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 491 527 654 877
Total Preferred & Common Equity		 491 527 654 877
Total Common Equity		 491 527 654 877
Common Stock		 539 618 765 977
Retained Earnings		 -48 -91 -112 -100

Quarterly Balance Sheets for PennantPark Floating Rate Capital

This table presents PennantPark Floating Rate Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 2,765 1,224 1,183 2,344 1,616 1,757
Cash and Due from Banks		 - 50 59 102 125 85
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - - 0.31 0.24 0.07
Other Assets		 2,765 1,174 1,124 2,242 1,490 1,672
Total Liabilities & Shareholders' Equity		 -644 1,224 1,183 2,344 1,616 1,757
Total Liabilities		 -644 670 575 1,382 895 940
Short-Term Debt		 - 148 64 609 169 219
Accrued Interest Payable		 - 8.65 6.14 13 11 15
Long-Term Debt		 - 486 489 734 693 678
Other Long-Term Liabilities		 -644 27 16 26 22 29
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.00 555 608 963 721 817
Total Preferred & Common Equity		 0.00 555 608 963 721 817
Total Common Equity		 0.00 555 608 963 721 817
Common Stock		 0.00 667 731 1,059 816 916
Retained Earnings		 - -112 -122 -96 -95 -99

Annual Metrics and Ratios for PennantPark Floating Rate Capital

This table displays calculated financial ratios and metrics derived from PennantPark Floating Rate Capital's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% -52.34% -37.17% 58.70% 80.79%
EBITDA Growth		 0.00% -62.29% -82.47% 270.70% 152.50%
EBIT Growth		 0.00% -67.84% -85.81% 358.17% 149.80%
NOPAT Growth		 0.00% -67.84% -93.89% 1,037.01% 133.92%
Net Income Growth		 0.00% -67.84% -93.89% 1,037.01% 133.92%
EPS Growth		 0.00% 210.64% 0.00% 862.50% 81.82%
Operating Cash Flow Growth		 0.00% 1,107.83% -193.54% 401.77% -670.12%
Free Cash Flow Firm Growth		 0.00% 0.00% 126.95% 46.35% -166.04%
Invested Capital Growth		 0.00% 0.00% -26.36% -50.93% 78.79%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 67.47% 50.73%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 220.78% 28.71%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 243.71% 26.59%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 319.33% 19.74%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 241.33% 22.72%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 10.37% -85.75%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -22.86%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -66.32% -50.50%
Profitability Metrics		 - - - - -
EBITDA Margin		 74.84% 59.22% 13.61% 31.78% 44.39%
EBIT Margin		 75.32% 50.83% 11.48% 33.14% 45.80%
Profit (Net Income) Margin		 75.32% 50.83% 4.94% 35.41% 45.81%
Tax Burden Percent		 100.00% 100.00% 43.05% 106.83% 100.04%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 56.95% -6.83% -0.04%
Return on Invested Capital (ROIC)		 0.00% 3.55% 0.13% 2.25% 5.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 3.55% 0.13% 2.25% 5.73%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -4,262.48% -260.34% 9.76% 6.26%
Return on Equity (ROE)		 0.00% -4,258.93% -260.21% 12.01% 12.00%
Cash Return on Invested Capital (CROIC)		 0.00% -196.45% 30.49% 70.58% -50.79%
Operating Return on Assets (OROA)		 0.00% 2.20% 0.33% 2.09% 5.58%
Return on Assets (ROA)		 0.00% 2.20% 0.14% 2.23% 5.59%
Return on Common Equity (ROCE)		 0.00% -4,258.93% -260.21% 12.01% 12.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -2,129.47% 0.00% 6.01% 10.47%
Net Operating Profit after Tax (NOPAT)		 176 57 3.45 39 92
NOPAT Margin		 75.32% 50.83% 4.94% 35.41% 45.81%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 24.68% 49.17% 88.52% 66.86% 54.20%
Earnings before Interest and Taxes (EBIT)		 176 57 8.02 37 92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 175 66 9.51 35 89
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.83 0.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.83 0.93
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4.89 4.09
Price to Earnings (P/E)		 0.00 0.00 0.00 13.80 8.92
Dividend Yield		 21.00% 12.56% 15.30% 12.85% 11.03%
Earnings Yield		 0.00% 0.00% 0.00% 7.25% 11.21%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.82 0.92
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 8.45 9.40
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 26.57 21.17
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 25.48 20.52
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 23.85 20.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.66 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.76 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 0.76 1.34
Long-Term Debt to Equity		 0.00 0.00 0.00 0.74 0.84
Financial Leverage		 0.00 -1,199.14 -2,081.44 4.34 1.09
Leverage Ratio		 0.00 -968.74 -1,851.04 5.39 2.15
Compound Leverage Factor		 0.00 -968.74 -1,851.04 5.39 2.15
Debt to Total Capital		 0.00% 0.00% 100.00% 43.12% 57.30%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.82% 21.61%
Long-Term Debt to Total Capital		 0.00% 0.00% 100.00% 42.30% 35.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 0.00% 56.88% 42.70%
Debt to EBITDA		 0.00 0.00 -0.52 14.06 13.23
Net Debt to EBITDA		 0.00 0.00 -0.52 11.20 11.97
Long-Term Debt to EBITDA		 0.00 0.00 -0.52 13.79 8.24
Debt to NOPAT		 0.00 0.00 -1.43 12.62 12.82
Net Debt to NOPAT		 0.00 0.00 -1.43 10.06 11.60
Long-Term Debt to NOPAT		 0.00 0.00 -1.43 12.38 7.98
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,123 842 1,232 -813
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.18 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.18 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.04 0.03 0.06 0.12
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 3,180 2,342 1,149 2,054
Invested Capital Turnover		 0.00 0.07 0.03 0.06 0.13
Increase / (Decrease) in Invested Capital		 0.00 3,180 -838 -1,193 905
Enterprise Value (EV)		 0.00 0.00 0.00 937 1,884
Market Capitalization		 0.00 0.00 0.00 542 819
Book Value per Share		 $0.00 $0.00 $0.00 $11.13 $11.95
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $11.13 $11.95
Total Capital		 0.00 -2.65 -4.94 1,149 2,054
Total Debt		 0.00 0.00 -4.94 495 1,177
Total Long-Term Debt		 0.00 0.00 -4.94 486 733
Net Debt		 0.00 0.00 -4.94 395 1,065
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 0.00 3,183 2,342 495 1,177
Total Depreciation and Amortization (D&A)		 -1.12 9.33 1.49 -1.51 -2.82
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.40
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 45.35M 58.73M 83.23M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.08 $0.00 $1.40
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 45.35M 58.73M 83.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.40
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 45.35M 58.73M 83.23M
Normalized Net Operating Profit after Tax (NOPAT)		 123 40 5.61 26 64
Normalized NOPAT Margin		 52.72% 35.58% 8.04% 23.20% 32.06%
Pre Tax Income Margin		 75.32% 50.83% 11.48% 33.14% 45.80%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 6.48 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 6.48 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 6.48 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 6.48 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 25.15% 78.22% 1,334.12% 149.61% 85.82%
Augmented Payout Ratio		 25.15% 78.22% 1,334.12% 149.61% 85.82%

Quarterly Metrics and Ratios for PennantPark Floating Rate Capital

This table displays calculated financial ratios and metrics derived from PennantPark Floating Rate Capital's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% -67.95% -15.54% 15.88% 152.69% 180.35% 145.47% 44.65% 437.73%
EBITDA Growth		 0.00% 0.00% -104.91% 812.41% -83.51% 81.74% 3,200.54% 1,075.36% 233.31% 431.10%
EBIT Growth		 0.00% 0.00% -103.14% -78.86% -52.63% 123.05% 2,610.50% 694.06% 204.20% 165.21%
NOPAT Growth		 0.00% 0.00% -102.09% -45.90% -52.63% 132.92% 3,686.43% 296.67% 204.20% 129.37%
Net Income Growth		 0.00% 0.00% -105.40% -45.90% -52.63% 126.83% 1,486.98% 296.67% 204.20% 119.88%
EPS Growth		 0.00% 0.00% 0.00% -16.67% 0.00% 0.00% 1,050.00% 240.00% 127.27% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 107.62% 145.98% 560.03% 20.32% -3,806.71% -2,011.30% -453.09% -473.02%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 133.05% 156.75% 150.37% -172.95%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -50.93% -32.39% -55.76% -49.79% 78.79%
Revenue Q/Q Growth		 -67.50% -210.95% 150.05% -27.95% 0.00% -53.75% 166.35% 35.58% 0.00% 198.96%
EBITDA Q/Q Growth		 4,268.79% -272.09% 97.04% -79.93% -54.51% -11,718.99% 602.29% 101.26% -24.67% 89.19%
EBIT Q/Q Growth		 -127.64% -528.94% 98.23% -71.00% -53.01% 5,025.32% 92.49% 41.20% -22.48% 81.83%
NOPAT Q/Q Growth		 -124.56% -400.26% 98.23% -41.52% -53.01% 7,136.17% 92.49% 42.25% -22.48% 27.39%
Net Income Q/Q Growth		 -135.08% -547.64% 96.94% -41.52% 0.00% 6,084.81% 58.41% 42.25% 0.00% 85.28%
EPS Q/Q Growth		 -166.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 51.40% 780.77% -90.34% 43.89% 386.32% 66.25% -397.50% 5.11% 10.16% -88.11%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -5.08% 4.44% 135.30% -6.43% 435.65% 2,005.86% -22.40%
Invested Capital Q/Q Growth		 0.00% 0.00% 45.60% 4.90% -4.61% -66.32% 100.60% -60.78% -53.55% -50.50%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 140.08% 0.00% -10.15% 11.26% 15.76% -59.55% 112.30% 53.90% 36.32% 36.67%
EBIT Margin		 -57.82% 0.00% -6.11% 17.01% 18.30% 75.73% 54.73% 55.04% 38.49% 37.35%
Profit (Net Income) Margin		 -57.82% 0.00% -11.06% 34.31% 18.30% 92.02% 54.73% 55.45% 38.49% 37.63%
Tax Burden Percent		 100.00% 104.36% 181.01% 201.67% 100.00% 121.51% 100.00% 100.74% 100.00% 116.49%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 86.48%
Effective Tax Rate		 0.00% 0.00% 0.00% -101.67% 0.00% 0.00% 0.00% -0.74% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -0.10% 0.99% 0.57% 4.81% 2.63% 3.31% 2.00% 4.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -0.16% 0.99% 0.57% 4.99% 2.63% 3.31% 2.00% 4.57%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 21.65% 12.98% 20.36% 10.54% 4.99%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 26.46% 15.61% 23.66% 12.54% 9.04%
Cash Return on Invested Capital (CROIC)		 0.00% 35.95% 0.00% 0.00% 0.00% 70.58% 40.87% 80.11% -25.84% -50.79%
Operating Return on Assets (OROA)		 0.00% 0.00% -0.09% 0.30% 0.34% 4.77% 2.94% 3.73% 2.22% 4.55%
Return on Assets (ROA)		 0.00% 0.00% -0.16% 0.61% 0.34% 5.80% 2.94% 3.76% 2.22% 4.59%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 26.46% 15.61% 23.66% 12.54% 9.04%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.58% 9.85% 9.16% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.56 -35 -0.63 7.84 5.59 12 22 31 17 27
NOPAT Margin		 -40.47% 0.00% -4.28% 34.31% 18.30% 75.73% 54.73% 55.45% 38.49% 32.30%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.74% 0.06% 0.00% 0.00% -0.18% 0.00% 0.00% 0.00% -0.53%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 157.82% 0.00% 106.11% 82.99% 81.70% 24.27% 45.27% 44.96% 61.51% 62.65%
Earnings before Interest and Taxes (EBIT)		 -5.09 -51 -0.90 3.89 5.59 12 22 31 17 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 -50 -1.49 2.57 4.82 -9.18 46 30 16 30
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.83 0.66 0.89 0.82 0.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.83 0.66 0.89 0.82 0.93
Price to Revenue (P/Rev)		 0.00 0.00 10.22 8.34 8.37 4.89 4.60 4.17 5.02 4.09
Price to Earnings (P/E)		 0.00 0.00 0.00 177.65 0.00 13.80 9.98 8.95 8.91 8.92
Dividend Yield		 13.10% 15.30% 13.03% 13.20% 12.98% 12.85% 11.22% 11.78% 11.35% 11.03%
Earnings Yield		 0.00% 0.00% 0.00% 0.56% 0.00% 7.25% 10.02% 11.17% 11.22% 11.21%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.12 0.12 0.13 0.82 0.81 0.87 0.86 0.92
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 10.22 8.33 8.37 8.45 13.64 8.95 11.12 9.40
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 28.20 0.00 26.57 33.29 19.95 21.40 21.17
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 25.48 31.14 19.07 20.40 20.52
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 23.85 29.55 19.07 19.29 20.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.42 6.08 3.50 6.66 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.76 1.60 0.67 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.76 1.39 1.20 1.10 1.34
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.74 0.76 0.96 0.83 0.84
Financial Leverage		 0.00 0.00 0.00 0.00 0.00 4.34 4.94 6.16 5.27 1.09
Leverage Ratio		 0.00 -1,851.04 0.00 0.00 0.00 5.39 5.31 6.29 5.65 2.15
Compound Leverage Factor		 0.00 -1,851.04 0.00 0.00 0.00 5.39 5.31 6.29 5.65 1.86
Debt to Total Capital		 0.00% 100.00% 0.00% 100.00% 0.00% 43.12% 58.24% 54.45% 52.32% 57.30%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.82% 26.41% 10.67% 12.78% 21.61%
Long-Term Debt to Total Capital		 0.00% 100.00% 0.00% 100.00% 0.00% 42.30% 31.82% 43.77% 39.55% 35.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 56.88% 41.76% 45.55% 47.68% 42.70%
Debt to EBITDA		 0.00 -0.52 0.00 -0.03 0.00 14.06 23.87 12.48 12.97 13.23
Net Debt to EBITDA		 0.00 -0.52 0.00 -0.03 0.00 11.20 22.05 10.67 11.74 11.97
Long-Term Debt to EBITDA		 0.00 -0.52 0.00 -0.03 0.00 13.79 13.04 10.04 9.80 8.24
Debt to NOPAT		 0.00 -1.43 0.00 0.03 0.00 12.62 21.19 11.93 11.69 12.82
Net Debt to NOPAT		 0.00 -1.43 0.00 0.03 0.00 10.06 19.57 10.20 10.58 11.60
Long-Term Debt to NOPAT		 0.00 -1.43 0.00 0.03 0.00 12.38 11.58 9.59 8.83 7.98
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -3,410 -3,568 -3,406 1,204 1,127 2,025 1,715 -879
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.03 0.01 0.02 0.02 0.06 0.05 0.07 0.06 0.12
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 2,342 3,409 3,576 3,412 1,149 2,305 1,582 1,713 2,054
Invested Capital Turnover		 0.00 0.03 0.02 0.03 0.03 0.06 0.05 0.06 0.05 0.13
Increase / (Decrease) in Invested Capital		 0.00 0.00 3,409 3,576 3,412 -1,193 -1,104 -1,994 -1,698 905
Enterprise Value (EV)		 0.00 0.00 397 430 445 937 1,872 1,377 1,479 1,884
Market Capitalization		 0.00 0.00 397 431 445 542 632 641 668 819
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $11.13 $16.39 $11.69 $11.12 $11.95
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $11.13 $16.39 $11.69 $11.12 $11.95
Total Capital		 0.00 -4.94 0.00 -0.50 0.00 1,149 2,305 1,582 1,713 2,054
Total Debt		 0.00 -4.94 0.00 -0.50 0.00 495 1,342 861 896 1,177
Total Long-Term Debt		 0.00 -4.94 0.00 -0.50 0.00 486 734 693 678 733
Net Debt		 0.00 -4.94 0.00 -0.50 0.00 395 1,240 736 812 1,065
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 1.53 17 0.99 0.00 0.00 -2.51 0.00 0.00 0.00 -4.41
Net Nonoperating Obligations (NNO)		 0.00 2,342 3,409 3,576 3,412 495 1,342 861 896 1,177
Total Depreciation and Amortization (D&A)		 17 0.38 -0.59 -1.32 -0.78 -21 24 -0.64 -0.96 -0.57
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.38 $0.51 $0.25 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 45.35M 49.68M 49.73M 58.73M 58.73M 87.96M 66.73M 73.42M 83.23M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.15 $0.00 $0.00 $0.38 $0.51 $0.25 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 45.35M 49.68M 49.73M 58.73M 58.73M 87.96M 66.73M 73.42M 83.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.38 $0.51 $0.25 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 45.35M 49.68M 49.73M 58.73M 58.73M 87.96M 66.73M 73.42M 83.23M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.56 -35 -0.63 2.72 3.92 8.17 16 22 12 19
Normalized NOPAT Margin		 -40.47% 0.00% -4.28% 11.91% 12.81% 53.01% 38.31% 38.53% 26.95% 22.61%
Pre Tax Income Margin		 -57.82% 0.00% -6.11% 17.01% 18.30% 75.73% 54.73% 55.04% 38.49% 32.30%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 1,334.12% -170.07% -253.14% -275.54% 149.61% 100.83% 97.02% 98.97% 85.82%
Augmented Payout Ratio		 0.00% 1,334.12% -170.07% -253.14% -275.54% 149.61% 100.83% 97.02% 98.97% 85.82%

Frequently Asked Questions About PennantPark Floating Rate Capital's Financials

When does PennantPark Floating Rate Capital's financial year end?

According to the most recent income statement we have on file, PennantPark Floating Rate Capital's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has PennantPark Floating Rate Capital's net income changed over the last 4 years?

PennantPark Floating Rate Capital's net income appears to be on a downward trend, with a most recent value of $91.84 million in 2024, falling from $175.74 million in 2020. The previous period was $39.26 million in 2023.

How has PennantPark Floating Rate Capital revenue changed over the last 4 years?

Over the last 4 years, PennantPark Floating Rate Capital's total revenue changed from $233.32 million in 2020 to $200.46 million in 2024, a change of -14.1%.

How much debt does PennantPark Floating Rate Capital have?

PennantPark Floating Rate Capital's total liabilities were at $1.23 billion at the end of 2024, a 134.1% increase from 2023, and a 81.0% increase since 2021.

How much cash does PennantPark Floating Rate Capital have?

In the past 3 years, PennantPark Floating Rate Capital's cash and equivalents has ranged from $49.83 million in 2021 to $112.05 million in 2024, and is currently $112.05 million as of their latest financial filing in 2024.

How has PennantPark Floating Rate Capital's book value per share changed over the last 4 years?

Over the last 4 years, PennantPark Floating Rate Capital's book value per share changed from 0.00 in 2020 to 11.95 in 2024, a change of 1,194.9%.


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This page (NASDAQ:PFLT) was last updated on 4/24/2025 by MarketBeat.com Staff
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