PennantPark Floating Rate Capital (NASDAQ: PFLT) → Stocks, dividends,

PennantPark Floating Rate Capital

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  • PFLT Symbol
  • NASDAQ Exchange
  • Employees
2 rated
  • $8.69, +$0.04 (+0.46%) Previous Close
  • 102,401 Previous Volume
  • $3.34 / $12.67 52 week low / high
  • -31.41% Percent off 52 week high
  • 2020-10-16 Updated
  • 13.12% Dividend yield (trailing)
  • 13.12% Dividend yield (forward)
  • 38,087,075 Public float
  • 38,772,100 Outstanding shares
  • 36.70 P/E
  • 334.6 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 31M 45M 60M 70M 62M
Cost Of Revenue 5.5M 11M 15M 13M 18M
Gross Profit 25M 34M 45M 57M 44M
Research and Development
Selling General and Admin
Operating Expense 6.7M 13M 17M 15M 20M
Operating Income 18M 39M 40M 59M 38M
Other Income Expense Net -5.6M -5.8M -3.9M -25M -27M
EBIT 18M 39M 40M 59M 38M
Interest Income 3.3M 4.9M 8.3M 14M 23M
Pretax Income 13M 33M 36M 33M 11M
Income Tax
Minority Interest 0 0 0 0 0
Net Income 13M 33M 36M 33M 11M
Net Income Basic 13M 33M 36M 33M 11M
2015 2016 2017 2018 2019
Current cash 21M 29M 19M 72M 63M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 390M 600M 710M 1B 1.1B
Property plant equipment
Goodwill
Intangible assets
Other assets 1.4M 1.1M 1.2M 790K 440K
Total assets 420M 630M 750M 1.1B 1.2B
Accounts payable
Current long term debt
Other current liabilities 2.5M 2.5M 3.1M 3.7M 3.7M
Total current liabilities
Long term debt 30M 230M 260M 470M 620M
Other liabilities 14M 23M 33M 73M 26M
Minority Interest 0 0 0 0 0
Total Liabilities 43M 260M 290M 540M 650M
Common stock 27M 27M 32M 39M 39M
Retained earning 970K 6.1M 6.4M -3.7M -36M
Treasury stock 770K 1.2M 320K 380K 510K
Capital surplus 370M 370M 450M 540M 540M
Shareholder equity 370M 380M 460M 540M 500M
Net tangible assets 370M 380M 460M 540M 500M
2015 2016 2017 2018 2019
Net Income 13M 33M 36M 33M 11M
Depreciation
Changes in receivables
Changes in inventories
Cash change 8.3M 7.5M -10M 53M -8.9M
Cash flow 27M 35M 26M 83M -8.6M
Capital expenditures
Investments -29M -200M -100M -290M -110M
Investing activity other
Total investing cash flows -29M -200M -100M -290M -110M
Dividends paid -18M -30M -34M -43M -44M
Net borrowings -120M 200M 21M 220M 160M
Other financing cash flows 140M
Cash flow financing 11M 170M 67M 260M 110M
Exchange rate effect 110K -380K -2M 850K
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