PennantPark Floating Rate Capital Ltd (NASDAQ:PFLT)

11.15
Delayed Data
As of Jan 22
 +0.01 / +0.09%
Today’s Change
3.34
Today|||52-Week Range
12.67
+5.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Revenue and IncomeInterest Income20.3M22.6M21.6M21.8M
 
 
 
 
 
Other Operating Income989.1K621.2K1.4M1.1M
 
 
 
 
 
Net Revenues22.1M24.1M24.1M4.5M
 
 
 
 
 
Cost of Goods Sold4.5M1.8M5.3M5.3M
 
 
 
 
 
 
Operating ExpensesGross Income17.7M22.3M18.8M-782.9K
 
 
 
 
 
General Expenses601.1K616.1K616.1K616.1K
 
 
 
 
 
Other Operating Expenses1.6M6.9M18.3M-11.6M
 
 
 
 
 
Total Operating Expenses11.1M14.6M29.6M-37.3K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income11.0M9.5M-5.5M4.5M
 
 
 
 
 
Extraordinary Charge0.00-4.5M-5.0K0.00
 
 
 
Interest Expense On Debt4.4M5.3M5.3M5.7M
 
 
 
 
 
Interest Expense Total4.4M5.3M5.3M5.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income11.0M5.0M-5.5M4.5M
 
 
 
 
 
Net Income11.0M5.0M-5.5M4.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS38.8M38.8M38.8M38.8M
 
 
 
 
 
Shares To Calculate EPS Diluted38.8M38.8M38.8M38.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.28$0.13-$0.14$0.12
 
 
 
 
 
EPS Diluted$0.28$0.13-$0.14$0.12