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PFLT PennantPark

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  • 11.145
  • +0.058+0.52%
Trading Feb 18 10:46 ET
980.27MMarket Cap8.14P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.08%28.33M
133.92%91.84M
-23.91%21.34M
202.58%16.92M
329.52%31.11M
1,486.98%22.47M
1,037.01%39.26M
313.44%28.05M
209.95%5.59M
-0.04%7.24M
Other non cashItems
-334.98%-6.7M
-19.73%-6.09M
17.24%-1.6M
-47.49%-1.56M
3.92%-1.4M
-137.81%-1.54M
-4.99%-5.09M
-74.37%-1.93M
-79.12%-1.06M
-41.07%-1.45M
Change in working capital
-4,820.41%-50.88M
1,768.44%20.72M
-27.55%10.35M
137.52%8.57M
-78.48%2.84M
70.40%-1.03M
-95.87%1.11M
53.02%14.28M
-178.77%-22.85M
178.40%13.18M
-Change in receivables
-2,204.31%-29.91M
-52,525.00%-2.11M
-98.84%117K
95.65%-505K
-103.43%-419K
87.85%-1.3M
-100.01%-4K
237.47%10.07M
-138.80%-11.6M
161.98%12.21M
-Change in prepaid assets
-652.40%-4.83M
576.71%696K
40.26%-46K
-484.62%-152K
-87.01%20K
543.65%874K
80.48%-146K
-100.82%-77K
99.70%-26K
112.22%154K
-Change in other current liabilities
---632K
97.04%-82K
-3.90%148K
--0
93.70%-230K
--0
-160.73%-2.77M
119.95%154K
--0
-196.13%-3.65M
Cash from discontinued operating activities
Operating cash flow
-27.90%-232.67M
-670.12%-801.38M
-473.02%-291.74M
-429.67%-155.09M
-2,011.30%-172.63M
-2,998.22%-181.92M
401.77%140.56M
20.32%78.21M
592.71%47.04M
145.98%9.03M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-5.84%165M
478.53%683.24M
609.64%280.3M
139.72%34.44M
502.62%193.26M
1,802.05%175.24M
-1,407.94%-180.5M
38.89%-55M
-967.09%-86.71M
-585.81%-48M
Net commonstock issuance
--82.71M
44.14%213.91M
78.54%62.84M
55.61%99.68M
6.71%51.39M
--0
81.13%148.41M
-29.04%35.19M
3,415.92%64.06M
78.41%48.16M
Cash dividends paid
-34.64%-24.32M
-34.17%-78.81M
-27.06%-22.29M
-34.79%-20.11M
-37.44%-18.36M
-39.75%-18.06M
-27.51%-58.74M
-44.20%-17.54M
-27.89%-14.92M
-19.68%-13.36M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
41.81%222.9M
988.07%812.87M
954.72%319.19M
401.07%114.43M
1,751.42%222.07M
5,855.22%157.18M
-291.91%-91.53M
30.91%-37.35M
-29,564.34%-38.01M
-259.51%-13.45M
Net cash flow
Beginning cash position
11.43%112.05M
95.30%100.56M
41.71%84.59M
147.32%125.25M
37.72%75.83M
95.30%100.56M
2.87%51.49M
46.96%59.69M
1.16%50.64M
-10.14%55.06M
Current changes in cash
60.50%-9.77M
-76.56%11.49M
-32.81%27.46M
-549.99%-40.66M
1,219.75%49.44M
-797.86%-24.75M
4,289.44%49.03M
273.22%40.86M
195.92%9.04M
60.63%-4.42M
Effect of exchange rate changes
-182.35%-14K
-89.19%4K
--3K
-138.46%-5K
-1,200.00%-11K
-26.09%17K
-88.44%37K
--0
146.43%13K
-90.91%1K
End cash position
34.86%102.26M
11.43%112.05M
11.43%112.05M
41.71%84.59M
147.32%125.25M
37.72%75.83M
95.30%100.56M
95.30%100.56M
46.96%59.69M
1.16%50.64M
Free cash flow
-27.90%-232.67M
-670.12%-801.38M
-473.02%-291.74M
-429.67%-155.09M
-2,011.30%-172.63M
-2,998.22%-181.92M
401.77%140.56M
20.32%78.21M
592.71%47.04M
145.98%9.03M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.08%28.33M133.92%91.84M-23.91%21.34M202.58%16.92M329.52%31.11M1,486.98%22.47M1,037.01%39.26M313.44%28.05M209.95%5.59M-0.04%7.24M
Other non cashItems -334.98%-6.7M-19.73%-6.09M17.24%-1.6M-47.49%-1.56M3.92%-1.4M-137.81%-1.54M-4.99%-5.09M-74.37%-1.93M-79.12%-1.06M-41.07%-1.45M
Change in working capital -4,820.41%-50.88M1,768.44%20.72M-27.55%10.35M137.52%8.57M-78.48%2.84M70.40%-1.03M-95.87%1.11M53.02%14.28M-178.77%-22.85M178.40%13.18M
-Change in receivables -2,204.31%-29.91M-52,525.00%-2.11M-98.84%117K95.65%-505K-103.43%-419K87.85%-1.3M-100.01%-4K237.47%10.07M-138.80%-11.6M161.98%12.21M
-Change in prepaid assets -652.40%-4.83M576.71%696K40.26%-46K-484.62%-152K-87.01%20K543.65%874K80.48%-146K-100.82%-77K99.70%-26K112.22%154K
-Change in other current liabilities ---632K97.04%-82K-3.90%148K--093.70%-230K--0-160.73%-2.77M119.95%154K--0-196.13%-3.65M
Cash from discontinued operating activities
Operating cash flow -27.90%-232.67M-670.12%-801.38M-473.02%-291.74M-429.67%-155.09M-2,011.30%-172.63M-2,998.22%-181.92M401.77%140.56M20.32%78.21M592.71%47.04M145.98%9.03M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -5.84%165M478.53%683.24M609.64%280.3M139.72%34.44M502.62%193.26M1,802.05%175.24M-1,407.94%-180.5M38.89%-55M-967.09%-86.71M-585.81%-48M
Net commonstock issuance --82.71M44.14%213.91M78.54%62.84M55.61%99.68M6.71%51.39M--081.13%148.41M-29.04%35.19M3,415.92%64.06M78.41%48.16M
Cash dividends paid -34.64%-24.32M-34.17%-78.81M-27.06%-22.29M-34.79%-20.11M-37.44%-18.36M-39.75%-18.06M-27.51%-58.74M-44.20%-17.54M-27.89%-14.92M-19.68%-13.36M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 41.81%222.9M988.07%812.87M954.72%319.19M401.07%114.43M1,751.42%222.07M5,855.22%157.18M-291.91%-91.53M30.91%-37.35M-29,564.34%-38.01M-259.51%-13.45M
Net cash flow
Beginning cash position 11.43%112.05M95.30%100.56M41.71%84.59M147.32%125.25M37.72%75.83M95.30%100.56M2.87%51.49M46.96%59.69M1.16%50.64M-10.14%55.06M
Current changes in cash 60.50%-9.77M-76.56%11.49M-32.81%27.46M-549.99%-40.66M1,219.75%49.44M-797.86%-24.75M4,289.44%49.03M273.22%40.86M195.92%9.04M60.63%-4.42M
Effect of exchange rate changes -182.35%-14K-89.19%4K--3K-138.46%-5K-1,200.00%-11K-26.09%17K-88.44%37K--0146.43%13K-90.91%1K
End cash position 34.86%102.26M11.43%112.05M11.43%112.05M41.71%84.59M147.32%125.25M37.72%75.83M95.30%100.56M95.30%100.56M46.96%59.69M1.16%50.64M
Free cash flow -27.90%-232.67M-670.12%-801.38M-473.02%-291.74M-429.67%-155.09M-2,011.30%-172.63M-2,998.22%-181.92M401.77%140.56M20.32%78.21M592.71%47.04M145.98%9.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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