US Stock MarketDetailed Quotes

PFLT PennantPark

Watchlist
  • 11.180
  • +0.060+0.54%
Close Mar 21 16:00 ET
  • 11.180
  • 0.0000.00%
Post 19:28 ET
983.35MMarket Cap8.16P/E (TTM)

PennantPark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
34.86%102.26M
11.43%112.05M
11.43%112.05M
43.15%84.59M
149.73%125.25M
43.24%75.83M
95.30%100.56M
95.30%100.56M
45.49%59.09M
0.18%50.16M
-Cash and cash equivalents
34.86%102.26M
11.43%112.05M
11.43%112.05M
43.15%84.59M
149.73%125.25M
43.24%75.83M
95.30%100.56M
95.30%100.56M
45.49%59.09M
0.18%50.16M
Receivables
250.02%43M
19.16%13.09M
19.16%13.09M
-26.81%13.21M
34.30%12.71M
-43.29%12.29M
0.04%10.99M
0.04%10.99M
40.81%18.05M
-78.43%9.46M
Prepaid assets
25,030.00%5.03M
-77.85%198K
-77.85%198K
-81.40%152K
--0
-97.88%20K
19.52%894K
19.52%894K
-92.76%817K
-41.67%791K
Total assets
72.49%2.34B
78.77%2.11B
78.77%2.11B
48.48%1.76B
31.97%1.62B
10.79%1.36B
-3.90%1.18B
-3.90%1.18B
-8.36%1.18B
-4.93%1.22B
Liabilities
Payables
35.47%38.16M
83.48%52.81M
83.48%52.81M
105.79%42.23M
-5.53%32.1M
5.33%28.17M
29.23%28.78M
29.23%28.78M
-14.03%20.52M
106.67%33.97M
-Accounts payable
27.90%25.41M
116.20%45.03M
116.20%45.03M
152.89%33.01M
-11.57%23.8M
-2.54%19.86M
67.00%20.83M
67.00%20.83M
-28.39%13.05M
149.45%26.91M
-Other payable
53.58%12.76M
-2.21%7.78M
-2.21%7.78M
23.44%9.22M
17.51%8.3M
30.52%8.31M
-18.84%7.95M
-18.84%7.95M
32.41%7.47M
24.96%7.06M
Long term debt and capital lease obligation
100.02%1.34B
137.58%1.18B
137.58%1.18B
62.20%896.38M
35.92%861.47M
-1.35%671.08M
-26.36%495.43M
-26.36%495.43M
-26.92%552.64M
-15.03%633.79M
Total liabilities
97.07%1.38B
134.13%1.23B
134.13%1.23B
63.57%940.17M
33.65%895.13M
-1.70%701.05M
-24.90%526.01M
-24.90%526.01M
-26.89%574.8M
-12.78%669.77M
Shareholders'equity
Share capital
44.07%85K
32.20%78K
32.20%78K
28.57%72K
26.00%63K
31.11%59K
31.11%59K
31.11%59K
36.59%56K
21.95%50K
-common stock
44.07%85K
32.20%78K
32.20%78K
28.57%72K
26.00%63K
31.11%59K
31.11%59K
31.11%59K
36.59%56K
21.95%50K
Paid-in capital
38.39%1.06B
27.65%976.74M
27.65%976.74M
25.35%915.68M
22.29%815.59M
23.61%765.19M
23.81%765.19M
23.81%765.19M
28.01%730.53M
17.24%666.92M
Retained earnings
10.12%-96.38M
10.85%-99.53M
10.85%-99.53M
18.93%-99.03M
15.46%-94.94M
-1.61%-107.23M
-22.71%-111.64M
-22.71%-111.64M
-85.67%-122.16M
-129.55%-112.31M
Total stockholders'equity
46.30%962.65M
34.22%877.29M
34.22%877.29M
34.24%816.73M
29.94%720.71M
28.14%658.01M
24.00%653.61M
24.00%653.61M
20.50%608.43M
6.67%554.67M
Total equity
46.30%962.65M
34.22%877.29M
34.22%877.29M
34.24%816.73M
29.94%720.71M
28.14%658.01M
24.00%653.61M
24.00%653.61M
20.50%608.43M
6.67%554.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 34.86%102.26M11.43%112.05M11.43%112.05M43.15%84.59M149.73%125.25M43.24%75.83M95.30%100.56M95.30%100.56M45.49%59.09M0.18%50.16M
-Cash and cash equivalents 34.86%102.26M11.43%112.05M11.43%112.05M43.15%84.59M149.73%125.25M43.24%75.83M95.30%100.56M95.30%100.56M45.49%59.09M0.18%50.16M
Receivables 250.02%43M19.16%13.09M19.16%13.09M-26.81%13.21M34.30%12.71M-43.29%12.29M0.04%10.99M0.04%10.99M40.81%18.05M-78.43%9.46M
Prepaid assets 25,030.00%5.03M-77.85%198K-77.85%198K-81.40%152K--0-97.88%20K19.52%894K19.52%894K-92.76%817K-41.67%791K
Total assets 72.49%2.34B78.77%2.11B78.77%2.11B48.48%1.76B31.97%1.62B10.79%1.36B-3.90%1.18B-3.90%1.18B-8.36%1.18B-4.93%1.22B
Liabilities
Payables 35.47%38.16M83.48%52.81M83.48%52.81M105.79%42.23M-5.53%32.1M5.33%28.17M29.23%28.78M29.23%28.78M-14.03%20.52M106.67%33.97M
-Accounts payable 27.90%25.41M116.20%45.03M116.20%45.03M152.89%33.01M-11.57%23.8M-2.54%19.86M67.00%20.83M67.00%20.83M-28.39%13.05M149.45%26.91M
-Other payable 53.58%12.76M-2.21%7.78M-2.21%7.78M23.44%9.22M17.51%8.3M30.52%8.31M-18.84%7.95M-18.84%7.95M32.41%7.47M24.96%7.06M
Long term debt and capital lease obligation 100.02%1.34B137.58%1.18B137.58%1.18B62.20%896.38M35.92%861.47M-1.35%671.08M-26.36%495.43M-26.36%495.43M-26.92%552.64M-15.03%633.79M
Total liabilities 97.07%1.38B134.13%1.23B134.13%1.23B63.57%940.17M33.65%895.13M-1.70%701.05M-24.90%526.01M-24.90%526.01M-26.89%574.8M-12.78%669.77M
Shareholders'equity
Share capital 44.07%85K32.20%78K32.20%78K28.57%72K26.00%63K31.11%59K31.11%59K31.11%59K36.59%56K21.95%50K
-common stock 44.07%85K32.20%78K32.20%78K28.57%72K26.00%63K31.11%59K31.11%59K31.11%59K36.59%56K21.95%50K
Paid-in capital 38.39%1.06B27.65%976.74M27.65%976.74M25.35%915.68M22.29%815.59M23.61%765.19M23.81%765.19M23.81%765.19M28.01%730.53M17.24%666.92M
Retained earnings 10.12%-96.38M10.85%-99.53M10.85%-99.53M18.93%-99.03M15.46%-94.94M-1.61%-107.23M-22.71%-111.64M-22.71%-111.64M-85.67%-122.16M-129.55%-112.31M
Total stockholders'equity 46.30%962.65M34.22%877.29M34.22%877.29M34.24%816.73M29.94%720.71M28.14%658.01M24.00%653.61M24.00%653.61M20.50%608.43M6.67%554.67M
Total equity 46.30%962.65M34.22%877.29M34.22%877.29M34.24%816.73M29.94%720.71M28.14%658.01M24.00%653.61M24.00%653.61M20.50%608.43M6.67%554.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Guangdong Xinyaguang Cable
001382
+304.19%
Haimo Technologies Group Corp.
300084
+20.03%
Shaoyang Victor Hydraulics
301079
+19.98%
4
KLT
831689
+19.93%
5
Qingdao Tianneng Heavy Industries
300569
+19.92%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
Chinese stock earnings surge: Will profit sustain the rally?
1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovation and sustaina Show More
China's Two Sessions: Key Takeaways on Stock Price Movements Before and After the Meetings