PennantPark Floating Rate Capital Ltd.
NYSE:PFLT
11.06 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.34 | 16.92 | 31.111 | 22.469 | 28.046 | 5.592 | 7.243 | -1.62 | -13.14 | -5.086 | 7.246 | 14.433 | 4.005 | 14.707 | 11.673 | 26.131 | 16.986 | 12.555 | -21.101 | 9.973 | 7.374 | 4.519 | -5.472 | 4.995 | 11.013 | 4.968 | 15.59 | 1.919 | 10.851 | 9.342 | 7.283 | 8.849 | 15.886 | 13.419 | 2.436 | 1.747 | 1.215 | 4.727 | 6.124 | 0.438 | 2.278 | 4.942 | 7.237 | 6.057 | 5.447 | 1.567 | 3.206 | 1.765 | 3.943 | 0.387 | 4.525 | 3.105 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | -7.197 | -8.448 | 0 | 0 | 15.813 | 20.318 | 0 | 0 | 2,139.614 | -44,537.707 | 0 | 0 | -23,347.444 | 24,801.046 | 0 | 0 | 3,033.41 | 1,122.459 | 0 | 0 | 11,989.527 | 1,495.725 | 0 | 0 | -3,510.855 | -2,803.362 | 0 | 0 | -2,971.747 | -8,690.295 | 0 | 0 | 371.28 | 4,859.833 | 0 | 0 | 4,604.818 | -2,807.547 | 0 | 0 | -2,536.586 | 557.187 | 0 | 0 | 0.122 | -5,066.224 | 0 | -0.112 | -1.214 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -3.499 | 0 | 0 | 0.725 | 0 | 0 | 0 | 1,539.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,779.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.346 | 8.574 | 2.835 | -1.034 | 11.271 | -22.965 | 14.81 | -2.007 | 1.381 | 29.015 | -16.805 | 5.285 | -33.674 | -38.424 | 41.704 | 4.627 | 14.623 | -3.307 | -35.923 | 19.73 | -22.692 | 45.49 | -10.14 | -63.585 | 57.695 | -5.171 | 15.94 | -14.342 | 16.739 | -20.903 | 14.188 | -15.427 | 9.726 | 2.88 | -4.488 | 1.134 | -7.243 | 1.032 | 8.093 | 9.269 | -4.595 | -1.781 | -18.79 | 10.708 | -16.378 | 13.94 | 12.341 | -1.636 | -5.921 | 5.054 | 0.218 | 4.512 | 0 |
| Accounts Receivables
| 0.343 | -0.505 | -0.419 | -1.298 | 7.061 | -8.589 | 12.206 | -10.682 | 2.984 | 29.892 | -19.693 | 15.245 | -21.138 | -15.455 | 0.002 | 0.853 | 8.395 | 1.128 | 49.121 | -55.428 | -0.546 | 10.42 | -13.581 | -0.368 | 0.033 | 0.943 | 10.034 | 2.883 | 11.404 | -23.471 | 9.808 | -11.966 | 0.721 | -1.013 | 0.085 | -0.315 | 1.028 | 5.447 | -6.272 | 8.613 | -5.576 | 2.668 | 0.399 | -2.467 | -0.399 | -4.17 | -0.142 | 1.286 | -1.353 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 0 | -5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 5.416 | -1.32 | 0.459 | 1.785 | -12.883 | 3.994 | 10.163 | -9.247 | 9.788 | -1.486 | -9.741 | -14.675 | -22.854 | 40.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.003 | 3.663 | 4.574 | -1.493 | 2.425 | -1.493 | -1.39 | -1.488 | 12.984 | -10.665 | 4.374 | -0.219 | 2.138 | -0.115 | 1.353 | -2.005 | 2.427 | -4.435 | 1.161 | 0.987 | 2.301 | -1.41 | 3.603 | -3.791 | 2.505 | -0.718 | 1.679 | -1.094 | 2.026 | 0.891 | -0.537 | -0.353 | 3.903 | -0.717 | 1.005 | 0.014 | -1.556 | -0.957 | -0.275 | -1.082 | 0.014 | 0.244 | 0.559 | 0.56 | 0.514 | -0.553 | 0.631 | 0 | -5.921 | 0 | 0 | 4.512 | 0 |
| Other Non Cash Items
| -323.423 | -180.585 | -11.45 | -196.159 | -1.932 | 64.306 | -11.387 | -5.148 | 53.057 | -33.477 | -10.085 | -2.118 | 44,492.518 | 30.396 | 8.916 | 23,372.144 | -24,774.603 | 86.709 | -35.837 | -3,129.201 | -1,132.511 | -110.484 | 23.624 | -11,974.523 | -1,589.676 | -71.115 | -98.638 | 3,478.669 | 2,792.925 | 34.386 | -74.671 | 2,914.834 | 8,642.431 | -68.044 | -22.94 | -440.636 | -4,872.363 | -23.273 | 7.455 | -4,602.331 | 2,825.559 | 24.023 | -18.659 | 2,484.906 | -623.542 | -66.645 | -3.074 | -8.706 | 5,049.263 | -10.986 | -16.636 | -17.741 | 0 |
| Operating Cash Flow
| -291.737 | -155.091 | 20.757 | -181.921 | 75.2 | 46.933 | 10.666 | 7.763 | 61.616 | -9.548 | -19.644 | -82.386 | -74.859 | 6.68 | 62.294 | 55.458 | 58.052 | 95.957 | -92.861 | -66.088 | -25.37 | -60.476 | 8.012 | -43.586 | -25.243 | -71.317 | -67.108 | -44.61 | 17.153 | 22.825 | -53.2 | -63.491 | -22.252 | -51.744 | -24.992 | -66.474 | -18.558 | -17.514 | 21.673 | 12.194 | 15.695 | 27.183 | -30.212 | -34.915 | -77.287 | -51.138 | 12.473 | -8.455 | -18.939 | -5.545 | -12.005 | -11.338 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -320.877 | -338.301 | -302.598 | -258.959 | -79.977 | -85.437 | -65.587 | -607.765 | -104.754 | -113.249 | -335,103.427 | -661,111.944 | -248.255 | -160.237 | -66,964.523 | -436,704.396 | 0 | 0 | -239,443.417 | -640,110.232 | 0 | 0 | -180,731.899 | -682,735.73 | 0 | 0 | -176,867.446 | -508,906.932 | 0 | 0 | -124,826.238 | -364,442.81 | 0 | 0 | -99,199.653 | -224,170.119 | 0 | 0 | -46,998.949 | -248,124.673 | 0 | 0 | -103,914.361 | -316,463.651 | 0 | 0 | -38.911 | -128,673.695 | 0 | 0 | -39.341 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 144.915 | 103.803 | 336.087 | 132.429 | 62.648 | 62.998 | 495.191 | 54.958 | 103.858 | 238,368.492 | 702,127.51 | 283.869 | 172.066 | 109,603.991 | 396,865.507 | 0 | 0 | 143,743.301 | 527,253.378 | 0 | 0 | 190,294.479 | 391,442.572 | 0 | 0 | 149,082.954 | 406,484.118 | 0 | 0 | 70,405.217 | 164,178.802 | 0 | 0 | 26,860.815 | 195,049.58 | 0 | 0 | 44,916.238 | 225,614.7 | 0 | 0 | 55,416.308 | 174,918.136 | 0 | 0 | 30.336 | 71,499.356 | 0 | 0 | 22.294 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -193.386 | -198.795 | 77.128 | 52.452 | -22.789 | -2.589 | -112.574 | -0.001 | 0 | -96,734.935 | 41,015.566 | 35.614 | 11.829 | 42,639.468 | -39,838.889 | 0 | 0 | -95,700.116 | -112,856.854 | 0 | 0 | 9,562.58 | -291,293.158 | 0 | 0 | -27,784.492 | -102,422.814 | 0 | 0 | -54,421.021 | -200,264.008 | 0 | 0 | -72,338.838 | -29,120.539 | 0 | 0 | -2,082.711 | -22,509.973 | 0 | 0 | -48,498.053 | -141,545.515 | 0 | 0 | -8.575 | -57,174.339 | 0 | 0 | -17.046 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 280.301 | 34.44 | 193.259 | 175.236 | -55 | -86.709 | -48 | 9.213 | -90 | 10 | -6.999 | 100.799 | 86 | -13.5 | -13.16 | -72.485 | -43 | -61.709 | 78 | 70 | 74.302 | 63 | 1.4 | 17.18 | 78.054 | 65.5 | -0.195 | 75.165 | -37.426 | -8.7 | 0.6 | 66.402 | 42 | 62.7 | 31.908 | 66.7 | -110.1 | 22.4 | -18.2 | -10.9 | -8.5 | -18.3 | 34 | 39.6 | 14 | 51.4 | -53.63 | 10.275 | 21.1 | 6.6 | 12.7 | 10.45 | 0 |
| Common Stock Issued
| 62.835 | 99.684 | 51.391 | 0 | 35.194 | 64.06 | 48.159 | 0.995 | 49.6 | 1.822 | 26.994 | 3.52 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.032 | 0 | 0 | 89.032 | 0 | 0 | 80.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.143 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 102.76 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.285 | -20.11 | -18.357 | -18.061 | -17.539 | -14.92 | -13.356 | -12.924 | -12.163 | -11.666 | -11.16 | -11.078 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -9.827 | -9.257 | -9.257 | -8.164 | -7.618 | -7.618 | -7.618 | -7.618 | -7.618 | -5.37 | -4.246 | -4.022 | -4.022 | -4.022 | -4.022 | -4.022 | -3.948 | -3.426 | -2.351 | -1.706 | -1.678 | -1.644 | -1.576 | -1.507 | -1.439 | 0 |
| Other Financing Activities
| -1.657 | 0.42 | -4.227 | 0 | 0 | -0.44 | -0.25 | -0.015 | -1.488 | -0.027 | -0.405 | -0.053 | 1.032 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.012 | 0 | 0 | 80.516 | 0 | 0 | 0 | 0 | 0 | 144.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.354 | 0 | 41.6 | 0 | 0 | 0 | 0 | 0 | -5.45 |
| Financing Cash Flow
| 319.194 | 114.434 | 222.066 | 157.175 | -37.345 | -38.009 | -13.447 | -2.731 | -54.051 | 0.129 | 8.43 | 93.188 | 75.982 | -24.55 | -24.209 | -83.536 | -54.05 | -72.759 | 66.95 | 58.95 | 63.252 | 51.95 | -9.65 | 6.13 | 67.004 | 54.45 | -11.245 | 153.358 | -46.683 | -17.957 | 72.952 | 58.784 | 34.382 | 55.082 | 24.289 | 59.082 | 29.511 | 18.154 | -22.222 | -14.922 | -12.522 | -22.322 | 29.978 | 35.652 | 74.929 | 55.349 | -13.736 | 8.597 | 19.456 | 5.024 | 11.193 | 9.011 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.005 | -0.011 | 0.017 | -73.52 | 0.013 | 0.001 | 0.023 | -0.302 | -0.028 | 0.011 | 0.639 | 0.945 | 0 | 0 | -0.946 | 0.105 | 0.214 | -0.387 | 0.093 | 0.092 | 0.148 | 0.2 | 0.412 | -0.715 | -0.362 | -1.024 | 0.126 | -0.511 | 0.11 | 0.018 | -0 | -0.009 | 0.007 | 0.113 | 72,338.838 | 29,120.539 | 0 | 0 | 2,082.711 | 22,509.973 | 0 | 0 | 48,498.053 | 141,545.515 | 0 | 0 | 8.575 | 57,174.339 | 0 | 0 | 17.046 | 0 |
| Net Change In Cash
| 27.46 | -40.662 | 49.426 | -24.729 | 41.463 | 8.937 | -2.78 | 5.055 | 7.264 | -9.448 | -11.203 | 11.441 | 1.123 | -17.87 | 38.085 | -29.024 | 4.106 | 23.412 | -26.299 | -7.045 | 37.974 | -8.378 | -1.438 | -37.044 | 41.046 | -17.23 | -79.377 | 108.875 | -30.041 | 4.978 | 19.77 | -4.707 | 12.121 | 3.345 | -0.59 | -7.393 | 10.953 | 0.64 | -0.55 | -2.728 | 3.173 | 4.861 | -0.235 | 0.737 | -2.358 | 4.211 | -1.262 | 0.142 | 0.517 | -0.521 | -0.812 | -2.326 | 0 |
| Cash At End Of Period
| 112.05 | 84.59 | 125.252 | 75.826 | 100.555 | 59.092 | 50.155 | 52.935 | 47.88 | 40.616 | 50.064 | 61.267 | 49.826 | 48.703 | 66.573 | 28.488 | 57.512 | 53.406 | 29.994 | 56.293 | 63.338 | 25.364 | 33.742 | 35.18 | 72.224 | 31.178 | 48.408 | 127.785 | 18.911 | 48.952 | 43.974 | 24.204 | 28.911 | 16.79 | 13.446 | 14.036 | 21.429 | 10.476 | 9.836 | 10.385 | 13.114 | 9.941 | 5.08 | 5.315 | 4.578 | 6.936 | 2.725 | 3.988 | 3.846 | 3.329 | 3.849 | 4.661 | 0 |