PennantPark Floating Rate Capital Ltd.
Symbol
PFLT
Price
$11.16
Market Cap
$981,587,844
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
10.74%
Ex-Dividend Date
03-14-2025
Financial Info
| 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30,008,000 | $32,391,000 | $48,505,000 | $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 |
| Gross Profit | $30,008,000 | $55,524,000 | $48,505,000 | $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 |
| Operating Expenses | $1,161,000 | $32,391,000 | $10,715,000 | $-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 |
| EBITDA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-9,651,000 | $0 | $0 | $-4,107,000 | $0 | $1,611,889 | $-5,409,590 | $0 | $1,655,459 | $0 | $6,666,083 | $0 | $-32,848,894 |
| Income Before Tax | $27,995,000 | $21,759,000 | $17,113,000 | $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 |
| Net Income | $28,329,000 | $21,340,000 | $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 |
| Operating Income | $28,847,000 | $-82,114,000 | $37,790,000 | $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 |
| EPS | $0.35 | $0 | $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 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.14.2025 | $0.1025 | 0.94% | 04.01.2025 |
02.18.2025 | $0.1025 | 0.92% | 03.03.2025 |
01.15.2025 | $0.1025 | 0.93% | 02.03.2025 |
12.16.2024 | $0.1025 | 0.93% | 01.02.2025 |
11.15.2024 | $0.1025 | 0.92% | 12.02.2024 |
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 | 0.85% | 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 | 0.85% | 04.01.2020 |
02.14.2020 | $0.095 | 0.85% | 03.02.2020 |
01.15.2020 | $0.095 | 0.85% | 02.03.2020 |
12.18.2019 | $0.095 | 0.85% | 01.02.2020 |
11.13.2019 | $0.095 | 0.85% | 12.02.2019 |
10.16.2019 | $0.095 | 0.85% | 11.01.2019 |
09.16.2019 | $0.095 | 0.85% | 10.01.2019 |
08.16.2019 | $0.095 | 0.85% | 09.03.2019 |
07.17.2019 | $0.095 | 0.85% | 08.01.2019 |
06.14.2019 | $0.095 | 0.85% | 07.01.2019 |
05.17.2019 | $0.095 | 0.85% | 06.03.2019 |
04.16.2019 | $0.095 | 0.85% | 05.01.2019 |
03.19.2019 | $0.073 | 0.65% | 04.01.2019 |
02.13.2019 | $0.095 | 0.85% | 03.01.2019 |
01.16.2019 | $0.081 | 0.73% | 02.01.2019 |
12.18.2018 | $0.081 | 0.73% | 01.02.2019 |
11.19.2018 | $0.078 | 0.70% | 12.03.2018 |
10.16.2018 | $0.013 | 0.12% | 11.01.2018 |
09.14.2018 | $0.078 | 0.70% | 10.02.2018 |
08.20.2018 | $0.077 | 0.69% | 09.04.2018 |
07.17.2018 | $0.076 | 0.68% | 08.01.2018 |
06.15.2018 | $0.095 | 0.85% | 07.02.2018 |
05.17.2018 | $0.095 | 0.85% | 06.01.2018 |
04.16.2018 | $0.095 | 0.85% | 05.01.2018 |
03.16.2018 | $0.095 | 0.85% | 04.02.2018 |
02.15.2018 | $0.095 | 0.85% | 03.01.2018 |
01.17.2018 | $0.095 | 0.85% | 02.01.2018 |
12.22.2017 | $0.095 | 0.85% | 01.02.2018 |
11.16.2017 | $0.095 | 0.85% | 12.01.2017 |
10.18.2017 | $0.095 | 0.85% | 11.01.2017 |
09.19.2017 | $0.095 | 0.85% | 10.02.2017 |
08.16.2017 | $0.095 | 0.85% | 09.01.2017 |
07.18.2017 | $0.095 | 0.85% | 08.01.2017 |
06.19.2017 | $0.095 | 0.85% | 07.03.2017 |
05.17.2017 | $0.095 | 0.85% | 06.01.2017 |
04.17.2017 | $0.095 | 0.85% | 05.01.2017 |
03.20.2017 | $0.095 | 0.85% | 04.03.2017 |
02.15.2017 | $0.095 | 0.85% | 03.01.2017 |
01.18.2017 | $0.095 | 0.85% | 02.01.2017 |
12.20.2016 | $0.095 | 0.85% | 01.03.2017 |
11.16.2016 | $0.095 | 0.85% | 12.01.2016 |
10.18.2016 | $0.095 | 0.85% | 11.01.2016 |
09.19.2016 | $0.095 | 0.85% | 10.03.2016 |
08.17.2016 | $0.095 | 0.85% | 09.01.2016 |
07.18.2016 | $0.095 | 0.85% | 08.01.2016 |
06.16.2016 | $0.095 | 0.85% | 07.01.2016 |
05.18.2016 | $0.095 | 0.85% | 06.01.2016 |
04.18.2016 | $0.095 | 0.85% | 05.02.2016 |
03.16.2016 | $0.095 | 0.85% | 04.01.2016 |
02.16.2016 | $0.095 | 0.85% | 03.01.2016 |
01.15.2016 | $0.095 | 0.85% | 02.01.2016 |
12.22.2015 | $0.095 | 0.85% | 01.04.2016 |
11.17.2015 | $0.095 | 0.85% | 12.01.2015 |
10.19.2015 | $0.095 | 0.85% | 11.02.2015 |
09.17.2015 | $0.095 | 0.85% | 10.01.2015 |
08.20.2015 | $0.095 | 0.85% | 09.01.2015 |
07.20.2015 | $0.095 | 0.85% | 08.03.2015 |
06.11.2015 | $0.095 | 0.85% | 07.01.2015 |
05.18.2015 | $0.095 | 0.85% | 06.01.2015 |