Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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PennantPark Floating Rate Capital Ltd.

Symbol: PFLT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
9.75%
Current Price
$11.69
Info     Dividend Rate History     Dividend Yield History     Earnings     Financials     Rankings

Financials 2018

Update: 2019-06-10 22:40:02

Period

Report Date
Operating Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Income
Current Assets
Total Assets
Total Liabilities
Shareholders Equity
Current Cash
Current Debt
Total Cash
Total Debt
Cash Change
Cash Flow
 
R&D

Q 4

2018-12-31
22,563,043
23,184,232
-
-
2,422,432
20,761,800
4,995,195
39,014,143
1,018,677,458
488,890,736
529,786,722
35,180,396
-
35,180,396
-
-37,455,820
-43,585,759
 
-

Q 3

2018-09-30
20,349,201
21,338,330
-
-
5,067,256
16,271,074
11,013,293
75,830,060
1,076,443,353
540,601,785
535,841,568
72,224,183
-
72,224,183
-
41,760,670
-25,243,499
 
-

Q 2

2018-06-30
18,969,361
19,529,069
-
-
3,631,850
15,897,219
4,968,387
34,729,140
941,881,927
406,003,611
535,878,316
31,178,070
-
31,178,070
-
-16,867,519
-71,317,478
 
-

Q 1

2018-03-31
16,237,942
16,500,820
-
-
3,423,554
13,077,266
15,589,760
52,915,267
886,702,459
344,742,489
541,959,970
48,407,896
-
48,407,896
-
-78,353,118
-67,108,077
 
-

Financials 2017

Update: 2019-06-10 22:40:02

Period

Report Date
Operating Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Income
Current Assets
Total Assets
Total Liabilities
Shareholders Equity
Current Cash
Current Debt
Total Cash
Total Debt
Cash Change
Cash Flow
 
R&D

Q 4

2017-12-31
14,403,180
14,836,360
-
-
3,088,824
11,747,536
1,918,782
142,414,946
881,844,720
344,424,469
537,420,251
127,785,338
-
127,785,338
-
108,748,301
-44,609,502
 
-