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Asset logo for symbol PFLT
PennantPark Floating Rate Capital Ltd
PFLT60
$11.03arrow_drop_up0.55%$0.06
Asset logo for symbol PFLT
PFLT60

$11.03

arrow_drop_up0.55%

Income Statement (PFLT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$71.09M$80.12M$51.16M
EBITDA--$33.30M$45.79M$22.62M
gross Profit$30.00M$55.52M$48.50M$39.58M$15.79M
NET Income$28.32M$21.34M$16.92M$31.11M$22.46M
total Revenue$30.00M$32.39M$48.50M$48.36M$24.23M

Balance Sheet (PFLT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$81.76M-$112.05M$811.79M$736.21M$595.25M
stockholders Equity$962.65M$877.29M$816.72M$720.71M$658.01M
total Assets$2.34B$2.10B$1.75B$1.61B$1.35B
total Debt$184.02M-$896.38M$861.47M$671.08M
total Liabilities$1.38B$1.23B$940.17M$895.12M$701.04M

Cash Flow (PFLT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$222.89M$319.19M$114.43M$222.06M$157.17M
free Cash Flow-$232.67M-$291.73M-$155.09M$20.75M-$181.92M
investing Cash Flow-----
operating Cash Flow-$232.67M-$291.73M-$155.09M$20.75M-$181.92M

PennantPark Floating Rate Capital Ltd (PFLT) Financials

PennantPark Floating Rate Capital Ltd (PFLT) is a company that specializes in providing financing solutions to middle-market companies. The company's financials reflect its strong performance and solid financial position. According to its income statement, PFLT has consistently generated a healthy level of total revenue. This can be attributed to its ability to effectively deploy its capital and generate income from its investments. The company's gross profit has also shown a positive trend, indicating its ability to generate revenue above its cost of goods sold. Furthermore, PFLT's net income from stockholders has been consistently positive, demonstrating its ability to generate profits for its investors.
PFLT's balance sheet highlights its strong financial position. The company has a significant amount of total assets, indicating its ability to successfully acquire and manage investments. Its stockholders' equity is also substantial, reflecting the value of the company's assets that belong to its shareholders. PFLT's total debt is relatively low, indicating a conservative approach to leverage. Additionally, the company has cash equivalents, providing it with liquidity to meet its financial obligations. PFLT's cash flow statement indicates a healthy level of operating cash flow, suggesting that the company is generating cash from its core business operations. Its financing and investing cash flows are also positive, reflecting its ability to raise capital and make strategic investments.
Overall, PennantPark Floating Rate Capital Ltd (PFLT) exhibits strong financial performance and a solid financial position. Its ability to generate consistent revenue and profits, combined with its strong balance sheet, indicates its success in providing financing solutions to middle-market companies. The company's prudent approach to leverage, reflected in its low total debt, provides stability and mitigates risk. Furthermore, PFLT's positive cash flow and ability to raise capital demonstrate its financial strength and ability to execute its business strategy. With a strong track record and solid financials, PFLT is well-positioned for continued success in the future.
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