PennantPark Floating Rate Capital Ltd. Price & Performance (PFLT)
Stock Performance
PFLT:NYSE
$11.40USD0.04% · $0.005
- $11.35
- $11.46
- $11.33
- $1.00B
- 8.3
- 1.05M
- $12.02
- $10.28
- 10.79%
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $23M | $62M | $12M | $139M | $110M |
Cost of Revenue | $22M | $17M | $24M | $29M | $0 |
Gross Profit | $549K | $45M | -$13M | $110M | $110M |
Gross Profit % | 2.4% | 73% | -108% | 79% | 100% |
R&D Expenses | $0.22 | $0.81 | $0.037 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $18M | $57M | $3.5M | $39M | $92M |
Dep. & Amort. | $25B | -$45B | $20M | $0 | $0 |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | -$4.9M | -$26M | $19M | $1.1M | $4.4M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $58M | $50M | $48M | $101M | $112M |
ST Investments | $52M | $52M | $0 | -$566K | $0 |
Cash & ST Inv. | $58M | $50M | $48M | $100M | $112M |
Receivables | $3.7M | $39M | $11M | $11M | $13M |
Inventory | $113M | $141M | $1 | $1 | $0 |
Related
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