PennantPark Floating Rate Capital Ltd (NASDAQ:PFLT)

10.59
Delayed Data
As of Nov 27
 +0.05 / +0.47%
Today’s Change
3.34
Today|||52-Week Range
12.67
-13.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income29.2M44.0M53.3M70.0M
 
 
 
 
 
Other Operating Income1.2M2.3M1.7M2.2M
 
 
 
 
 
Net Revenues30.8M44.9M60.4M69.9M
 
 
 
 
 
Cost of Goods Sold5.5M11.0M15.4M12.8M
 
 
 
 
 
 
Operating ExpensesGross Income25.2M34.0M45.0M57.1M
 
 
 
 
 
General Expenses1.2M2.2M1.9M2.5M
 
 
 
 
 
Other Operating Expenses6.0M-7.5M2.8M-4.1M
 
 
 
 
 
Total Operating Expenses15.9M10.5M28.5M25.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income14.8M34.4M31.9M44.4M
 
 
 
 
 
Extraordinary Credit--0.004.6M0.00
 
 
Extraordinary Charge-2.3M-907.7K-112.7K-10.9M
 
 
 
 
 
Interest Expense On Debt3.3M4.9M8.3M14.4M
 
 
 
 
 
Interest Expense Total3.3M4.9M8.3M14.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income12.5M33.5M36.3M33.5M
 
 
 
 
 
Net Income12.5M33.5M36.3M33.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS16.3M26.7M30.3M38.3M
 
 
 
 
 
Shares To Calculate EPS Diluted16.3M26.7M30.3M38.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.77$1.25$1.20$0.87
 
 
 
 
 
EPS Diluted$0.77$1.25$1.20$0.87