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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
Holding PFLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 33.27M | $ 24.24M | $ 3.46M |
| Gross Profit | - | - | - | - | $ -534.00K |
| EBIT | $ 36.38M | $ 33.21M | $ 45.80M | $ 13.53M | $ -10.19M |
| EBITDA | $ 31.53M | $ 39.71M | $ 37.38M | $ 36.00M | $ -23.32M |
| Net Income Common Stockholders | $ 65.46M | $ -27.20M | $ 31.11M | $ 22.47M | $ -18.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.05M | $ 84.59M | $ 125.25M | $ 75.83M | $ 100.56M |
| Total Assets | $ 2.11B | $ 1.76B | $ 1.62B | $ 1.36B | $ 1.18B |
| Total Debt | $ 443.88M | $ 218.86M | $ 168.88M | $ 260.92M | $ 9.40M |
| Net Debt | $ 331.83M | $ 134.27M | $ 43.63M | $ 185.09M | $ -91.16M |
| Total Liabilities | $ 1.23B | $ 262.65M | $ 202.54M | $ 701.05M | $ 526.01M |
| Stockholders Equity | $ 877.29M | $ 816.73M | $ 720.71M | $ 658.01M | $ 653.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -291.74M | $ -155.09M | $ -172.63M | $ -181.92M | $ 75.20M |
| Operating Cash Flow | $ -291.74M | $ -155.09M | $ -172.63M | $ -181.92M | $ 75.20M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 319.19M | $ 114.43M | $ 222.07M | $ 157.18M | $ -37.34M |