PennantPark Floating Rate Capital Ltd.
Symbol
PFLT
Price
$11.71
Market Cap
$859,756,397
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
10.98%
Ex-Dividend Date
10-16-2024
Financial Info
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48,152,000 | $48,364,000 | $24,237,000 | $29,426,000 | $7,354,000 | $4,889,000 | $489,000 | $9,713,672 | $13,600,000 | $11,947,000 | $16,871,328 | $7,353,033 | $15,157,479 | $12,473,345 | $26,930,588 | $18,052,130 | $13,621,222 | $26,326,437 | $11,038,971 | $8,339,897 | $5,484,893 | $23,005,339 | $10,623,549 | $12,314,349 | $6,290,412 | $16,908,510 | $14,106,631 | $12,120,128 | $10,713,334 | $8,291,895 | $9,792,659 | $16,628,236 | $14,320,897 | $3,371,875 | $3,402,914 | $4,155,001 | $5,435,260 | $6,678,534 | $991,405 | $2,843,190 | $5,579,759 | $7,802,311 | $7,371,351 | $5,843,404 | $2,057,726 | $4,164,464 | $2,322,148 | $5,596,790 | $3,200,702 | $2,943,730 | $2,467,028 |
| Gross Profit | $38,487,000 | $39,588,000 | $15,797,000 | $28,918,000 | $-588,000 | $-2,314,000 | $-19,000 | $3,379,672 | $7,818,000 | $6,154,000 | $10,650,862 | $3,872,488 | $10,733,627 | $8,237,605 | $26,930,588 | $18,052,130 | $13,621,222 | $-20,034,972 | $11,038,971 | $8,339,897 | $5,484,893 | $-4,500,635 | $10,623,549 | $12,314,349 | $6,290,412 | $16,908,510 | $14,106,631 | $12,120,128 | $10,713,334 | $8,291,895 | $9,792,659 | $16,628,236 | $14,320,897 | $3,371,875 | $3,402,914 | $4,155,001 | $5,435,260 | $6,678,534 | $991,405 | $2,843,190 | $5,579,759 | $7,802,311 | $7,371,351 | $5,843,404 | $2,057,726 | $4,164,464 | $2,322,148 | $5,172,044 | $2,817,029 | $2,573,378 | $2,151,183 |
| Operating Expenses | $1,594,000 | $-6,211,000 | $1,614,000 | $1,112,000 | $1,611,000 | $849,000 | $850,000 | $798,000 | $799,000 | $799,000 | $798,350 | $3,248,401 | $350,000 | $700,000 | $700,000 | $966,076 | $966,077 | $966,077 | $966,077 | $966,077 | $966,077 | $971,090 | $5,628,354 | $1,101,056 | $1,122,025 | $1,118,750 | $11,987,849 | $1,173,751 | $1,281,485 | $918,750 | $918,750 | $741,970 | $901,555 | $935,699 | $1,656,035 | $2,830,222 | $598,483 | $444,047 | $443,203 | $445,646 | $517,985 | $435,014 | $1,204,570 | $370,750 | $461,244 | $925,388 | $522,645 | $461,255 | $560,804 | $685,982 | $497,304 |
| EBITDA | $33,307,000 | $45,799,000 | $22,623,000 | $28,314,000 | $5,743,000 | $13,792,000 | $27,922,000 | $-4,769,000 | $2,384,000 | $17,853,000 | $22,711,760 | $9,730,009 | $20,710,206 | $16,554,459 | $31,571,928 | $22,607,647 | $16,950,885 | $19,474,395 | $18,526,604 | $17,655,302 | $16,995,587 | $17,101,496 | $16,249,521 | $16,271,074 | $15,897,219 | $13,077,266 | $878,438 | $12,645,997 | $10,673,759 | $10,117,065 | $8,647,422 | $9,739,970 | $8,106,159 | $8,387,610 | $6,025,640 | $4,552,455 | $4,993,045 | $5,342,054 | $6,464,204 | $6,322,223 | $5,371,656 | $4,818,198 | $4,074,370 | $4,118,957 | $3,622,571 | $2,194,661 | $2,564,013 | $1,129,899 | $3,715,311 | $-1,092,779 | $-76,387 |
| Income Before Tax | $16,920,000 | $31,111,000 | $22,623,000 | $28,314,000 | $5,743,000 | $4,040,000 | $-361,000 | $-13,811,000 | $-4,985,000 | $11,148,000 | $16,072,978 | $4,104,632 | $14,807,479 | $11,773,345 | $26,230,588 | $17,086,054 | $12,655,145 | $-21,001,049 | $10,072,894 | $7,373,820 | $4,518,816 | $-5,471,725 | $4,995,195 | $11,213,293 | $5,168,387 | $15,789,760 | $2,118,782 | $10,946,377 | $9,431,849 | $7,373,145 | $8,873,909 | $15,886,266 | $13,419,342 | $2,436,176 | $1,746,879 | $1,324,779 | $4,836,777 | $6,234,487 | $548,202 | $2,397,544 | $5,061,774 | $7,367,297 | $6,166,781 | $5,472,654 | $1,596,482 | $3,239,076 | $1,799,503 | $6.3B | $387,407 | $4,525,075 | $3,105,165 |
| Net Income | $16,920,000 | $31,111,000 | $22,469,000 | $28,046,000 | $5,593,000 | $7,243,000 | $-1,620,000 | $-13,139,000 | $-5,085,000 | $7,248,000 | $14,433,107 | $4,004,632 | $14,707,479 | $11,673,345 | $26,130,588 | $16,986,054 | $12,555,145 | $-21,101,049 | $9,972,894 | $7,373,820 | $4,518,816 | $-5,471,725 | $4,995,195 | $11,013,293 | $4,968,387 | $15,589,760 | $1,918,782 | $10,851,377 | $9,341,849 | $7,283,145 | $8,848,909 | $15,886,266 | $13,419,342 | $2,436,176 | $1,746,879 | $1,214,779 | $4,726,777 | $6,124,487 | $438,202 | $2,278,119 | $4,941,774 | $7,237,297 | $6,056,781 | $5,446,525 | $1,567,127 | $3,205,735 | $1,765,431 | $3,943,231 | $387,407 | $4,525,075 | $3,105,165 |
| Operating Income | $33,307,000 | $45,799,000 | $22,623,000 | $28,314,000 | $23,024,000 | $13,792,000 | $12,109,000 | $-4,769,000 | $2,384,000 | $17,853,000 | $22,711,760 | $9,730,009 | $20,710,206 | $16,554,459 | $31,571,928 | $-54,951,884 | $16,950,885 | $19,474,395 | $18,526,604 | $17,655,302 | $16,995,587 | $17,106,509 | $20,761,800 | $16,271,074 | $15,897,219 | $13,077,266 | $11,747,536 | $12,645,997 | $10,786,495 | $10,117,065 | $8,647,422 | $9,739,970 | $8,106,159 | $8,387,610 | $6,933,362 | $6,691,622 | $5,155,356 | $5,342,054 | $6,464,204 | $6,322,223 | $5,371,656 | $4,818,198 | $4,787,300 | $4,045,881 | $3,622,571 | $2,694,661 | $2,564,013 | $1,543,389 | $1,846,493 | $1,544,900 | $1,374,899 |
| EPS | $0.25 | $0.51 | $0.38 | $0.48 | $0.11 | $0.15 | $-0.036 | $-0.34 | $-0.12 | $0.18 | $0.37 | $0.1 | $0.38 | $0.3 | $0.67 | $0.44 | $0.32 | $-0.54 | $0.26 | $0.19 | $0.12 | $-0.14 | $0.13 | $0.29 | $0.13 | $0.4 | $0.05 | $0.29 | $0.29 | $0.25 | $0.33 | $0.59 | $0.5 | $0.09 | $0.07 | $0.045 | $0.32 | $0.41 | $0.03 | $0.15 | $0.33 | $0.49 | $0.41 | $0.37 | $0.15 | $0.45 | $0.26 | $0.58 | $0.06 | $0.66 | $0.45 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.16.2024 | $0.1025 | 0.87% | 11.01.2024 |
09.16.2024 | $0.1025 | 0.88% | 10.01.2024 |
08.16.2024 | $0.1025 | 0.91% | 09.03.2024 |
07.15.2024 | $0.1025 | 0.86% | 08.01.2024 |
06.14.2024 | $0.1025 | 0.90% | 07.01.2024 |
05.14.2024 | $0.1025 | 0.90% | 06.03.2024 |
04.12.2024 | $0.1025 | 0.90% | 05.01.2024 |
03.15.2024 | $0.1025 | 0.92% | 04.01.2024 |
02.14.2024 | $0.1025 | 0.91% | 03.01.2024 |
01.12.2024 | $0.1025 | 0.84% | 02.01.2024 |
12.15.2023 | $0.1025 | 0.86% | 01.02.2024 |
11.15.2023 | $0.1025 | 0.94% | 12.01.2023 |
10.16.2023 | $0.1025 | 0.96% | 11.01.2023 |
09.15.2023 | $0.1025 | 0.94% | 10.02.2023 |
08.15.2023 | $0.1025 | 0.95% | 09.01.2023 |
07.14.2023 | $0.1025 | 0.95% | 08.01.2023 |
06.14.2023 | $0.1025 | 0.94% | 07.03.2023 |
05.15.2023 | $0.1 | 0.91% | 06.01.2023 |
04.17.2023 | $0.1 | 0.91% | 05.01.2023 |
03.15.2023 | $0.1 | 0.97% | 04.03.2023 |
02.15.2023 | $0.095 | 0.86% | 03.01.2023 |
01.18.2023 | $0.095 | 0.78% | 02.01.2023 |
12.16.2022 | $0.095 | 0.83% | 01.03.2023 |
11.16.2022 | $0.095 | 0.83% | 12.01.2022 |
10.17.2022 | $0.095 | 0.92% | 11.01.2022 |
09.16.2022 | $0.095 | 0.79% | 10.03.2022 |
08.17.2022 | $0.095 | 0.77% | 09.01.2022 |
07.15.2022 | $0.095 | 0.79% | 08.01.2022 |
06.16.2022 | $0.095 | 0.85% | 07.01.2022 |
05.17.2022 | $0.095 | 0.77% | 06.01.2022 |
04.14.2022 | $0.095 | 0.68% | 05.02.2022 |
03.16.2022 | $0.095 | 0.73% | 04.01.2022 |
02.14.2022 | $0.095 | 0.71% | 03.01.2022 |
01.14.2022 | $0.095 | 0.71% | 02.01.2022 |
12.17.2021 | $0.095 | 0.75% | 01.03.2022 |
11.16.2021 | $0.095 | 0.69% | 12.01.2021 |
10.15.2021 | $0.095 | 0.72% | 11.01.2021 |
09.16.2021 | $0.095 | 0.73% | 10.01.2021 |
08.17.2021 | $0.095 | 0.72% | 09.01.2021 |
07.16.2021 | $0.095 | 0.72% | 08.02.2021 |
06.16.2021 | $0.095 | 0.73% | 07.01.2021 |
05.14.2021 | $0.095 | 0.77% | 06.01.2021 |
04.14.2021 | $0.095 | 0.74% | 05.03.2021 |
03.17.2021 | $0.095 | 0.75% | 04.01.2021 |
02.11.2021 | $0.095 | 0.79% | 03.01.2021 |
01.15.2021 | $0.095 | 0.82% | 02.01.2021 |
12.16.2020 | $0.095 | 0.88% | 01.04.2021 |
11.16.2020 | $0.095 | 0.81% | 12.01.2020 |
10.20.2020 | $0.095 | 1.10% | 11.02.2020 |
09.16.2020 | $0.095 | 1.08% | 10.01.2020 |
08.18.2020 | $0.095 | 1.08% | 09.01.2020 |
07.15.2020 | $0.095 | 1.13% | 08.03.2020 |
06.16.2020 | $0.095 | 1.05% | 07.01.2020 |
05.15.2020 | $0.095 | 1.33% | 06.01.2020 |
04.15.2020 | $0.095 | 1.41% | 05.01.2020 |
03.17.2020 | $0.095 | 1.47% | 04.01.2020 |
02.14.2020 | $0.095 | 0.75% | 03.02.2020 |
01.15.2020 | $0.095 | 0.77% | 02.03.2020 |
12.18.2019 | $0.095 | 0.76% | 01.02.2020 |
11.13.2019 | $0.095 | 0.81% | 12.02.2019 |
10.16.2019 | $0.095 | 0.81% | 11.01.2019 |
09.16.2019 | $0.095 | 0.81% | 10.01.2019 |
08.16.2019 | $0.095 | 0.81% | 09.03.2019 |
07.17.2019 | $0.095 | 0.81% | 08.01.2019 |
06.14.2019 | $0.095 | 0.81% | 07.01.2019 |
05.17.2019 | $0.095 | 0.81% | 06.03.2019 |
04.16.2019 | $0.095 | 0.81% | 05.01.2019 |
03.19.2019 | $0.073 | 0.62% | 04.01.2019 |
02.13.2019 | $0.095 | 0.81% | 03.01.2019 |
01.16.2019 | $0.081 | 0.69% | 02.01.2019 |
12.18.2018 | $0.081 | 0.69% | 01.02.2019 |
11.19.2018 | $0.078 | 0.67% | 12.03.2018 |
10.16.2018 | $0.013 | 0.11% | 11.01.2018 |
09.14.2018 | $0.078 | 0.67% | 10.02.2018 |
08.21.2018 | $0.018 | 0.15% | 09.04.2018 |
08.20.2018 | $0.077 | 0.66% | 09.04.2018 |
07.17.2018 | $0.076 | 0.65% | 08.01.2018 |
06.15.2018 | $0.095 | 0.81% | 07.02.2018 |
05.17.2018 | $0.095 | 0.81% | 06.01.2018 |
04.16.2018 | $0.095 | 0.81% | 05.01.2018 |
03.16.2018 | $0.095 | 0.81% | 04.02.2018 |
02.15.2018 | $0.095 | 0.81% | 03.01.2018 |
01.17.2018 | $0.095 | 0.81% | 02.01.2018 |
12.22.2017 | $0.095 | 0.81% | 01.02.2018 |
11.16.2017 | $0.095 | 0.81% | 12.01.2017 |
10.18.2017 | $0.095 | 0.81% | 11.01.2017 |
09.19.2017 | $0.095 | 0.81% | 10.02.2017 |
08.16.2017 | $0.095 | 0.81% | 09.01.2017 |
07.18.2017 | $0.095 | 0.81% | 08.01.2017 |
06.19.2017 | $0.095 | 0.81% | 07.03.2017 |
05.17.2017 | $0.095 | 0.81% | 06.01.2017 |
04.17.2017 | $0.095 | 0.81% | 05.01.2017 |
03.20.2017 | $0.095 | 0.81% | 04.03.2017 |
02.15.2017 | $0.095 | 0.81% | 03.01.2017 |
01.18.2017 | $0.095 | 0.81% | 02.01.2017 |
12.20.2016 | $0.095 | 0.81% | 01.03.2017 |
11.16.2016 | $0.095 | 0.81% | 12.01.2016 |
10.18.2016 | $0.095 | 0.81% | 11.01.2016 |
09.19.2016 | $0.095 | 0.81% | 10.03.2016 |
08.17.2016 | $0.095 | 0.81% | 09.01.2016 |
07.18.2016 | $0.095 | 0.81% | 08.01.2016 |
06.16.2016 | $0.095 | 0.81% | 07.01.2016 |
05.18.2016 | $0.095 | 0.81% | 06.01.2016 |
04.18.2016 | $0.095 | 0.81% | 05.02.2016 |
03.16.2016 | $0.095 | 0.81% | 04.01.2016 |
02.16.2016 | $0.095 | 0.81% | 03.01.2016 |
01.15.2016 | $0.095 | 0.81% | 02.01.2016 |
12.22.2015 | $0.095 | 0.81% | 01.04.2016 |
11.17.2015 | $0.095 | 0.81% | 12.01.2015 |
10.19.2015 | $0.095 | 0.81% | 11.02.2015 |
09.17.2015 | $0.095 | 0.81% | 10.01.2015 |
08.20.2015 | $0.095 | 0.81% | 09.01.2015 |
07.20.2015 | $0.095 | 0.81% | 08.03.2015 |
06.11.2015 | $0.095 | 0.81% | 07.01.2015 |
05.18.2015 | $0.095 | 0.81% | 06.01.2015 |
04.16.2015 | $0.095 | 0.81% | 05.01.2015 |
03.18.2015 | $0.095 | 0.81% | 04.01.2015 |
02.13.2015 | $0.09 | 0.77% | 03.02.2015 |
01.16.2015 | $0.09 | 0.77% | 02.02.2015 |
12.17.2014 | $0.09 | 0.77% | 01.02.2015 |
11.17.2014 | $0.09 | 0.77% | 12.01.2014 |
10.20.2014 | $0.09 | 0.77% | 11.03.2014 |
09.24.2014 | $0.09 | 0.77% | 10.01.2014 |
08.18.2014 | $0.09 | 0.77% | 09.02.2014 |
07.16.2014 | $0.09 | 0.77% | 08.01.2014 |
06.17.2014 | $0.09 | 0.77% | 07.01.2014 |
05.15.2014 | $0.09 | 0.77% | 06.02.2014 |
04.16.2014 | $0.09 | 0.77% | 05.01.2014 |
03.18.2014 | $0.09 | 0.77% | 04.01.2014 |
02.14.2014 | $0.09 | 0.77% | 03.03.2014 |
01.17.2014 | $0.09 | 0.77% | 02.03.2014 |
12.18.2013 | $0.09 | 0.77% | 01.02.2014 |
11.18.2013 | $0.09 | 0.77% | 12.02.2013 |
10.17.2013 | $0.0875 | 0.75% | 11.01.2013 |
09.18.2013 | $0.0875 | 0.75% | 10.01.2013 |
08.19.2013 | $0.0875 | 0.75% | 09.03.2013 |
07.17.2013 | $0.0875 | 0.75% | 08.01.2013 |
06.19.2013 | $0.0875 | 0.75% | 07.01.2013 |
05.16.2013 | $0.0875 | 0.75% | 06.03.2013 |
04.17.2013 | $0.0875 | 0.75% | 05.01.2013 |
03.20.2013 | $0.0875 | 0.75% | 04.01.2013 |
02.14.2013 | $0.085 | 0.73% | 03.01.2013 |
01.17.2013 | $0.0825 | 0.70% | 02.01.2013 |
12.19.2012 | $0.0825 | 0.70% | 01.02.2013 |
11.16.2012 | $0.0825 | 0.70% | 12.03.2012 |
10.17.2012 | $0.0825 | 0.70% | 11.01.2012 |
09.18.2012 | $0.08 | 0.68% | 10.01.2012 |
08.16.2012 | $0.08 | 0.68% | 09.04.2012 |
07.18.2012 | $0.08 | 0.68% | 08.01.2012 |
06.19.2012 | $0.08 | 0.68% | 07.02.2012 |
05.18.2012 | $0.08 | 0.68% | 06.01.2012 |
04.18.2012 | $0.075 | 0.64% | 05.01.2012 |
03.20.2012 | $0.075 | 0.64% | 04.02.2012 |
02.15.2012 | $0.075 | 0.64% | 03.01.2012 |
01.18.2012 | $0.075 | 0.64% | 02.01.2012 |
12.21.2011 | $0.07 | 0.60% | 01.03.2012 |
11.17.2011 | $0.07 | 0.60% | 12.01.2011 |
10.19.2011 | $0.07 | 0.60% | 11.01.2011 |
09.21.2011 | $0.07 | 0.60% | 10.03.2011 |
08.18.2011 | $0.07 | 0.60% | 09.01.2011 |
07.20.2011 | $0.06 | 0.51% | 08.01.2011 |
06.22.2011 | $0.05 | 0.43% | 07.01.2011 |