US Stock MarketDetailed Quotes

PFLT PennantPark

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11.440
-0.030-0.26%

Close Sep 6 16:00 ET

11.500
+0.060+0.52%

Post 20:01 ET

839.93MMarket Cap6.89P/E (TTM)

PennantPark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Total revenue

154.38%18.71M

580.61%33.27M

4,856.44%24.24M

262.97%42.16M

326.13%29.43M

275.68%7.35M

-59.09%4.89M

-97.10%489K

-81.24%11.61M

-276.95%-13.01M

Net interest income

33.99%27M

16.97%24.1M

30.78%23.26M

46.92%81.53M

46.31%22.98M

48.63%20.15M

61.87%20.61M

31.79%17.79M

16.15%55.49M

33.70%15.71M

-Net interest income

43.66%43.3M

27.78%38.79M

16.49%32.2M

40.41%119.7M

27.49%31.56M

44.01%30.14M

56.20%30.36M

37.29%27.64M

22.79%85.25M

42.46%24.75M

-Total interest expense

63.17%16.29M

50.62%14.69M

-9.29%8.94M

28.27%38.17M

-5.21%8.57M

35.50%9.99M

45.44%9.75M

48.49%9.86M

37.44%29.76M

60.75%9.04M

Non interest income

35.18%-8.3M

158.32%9.17M

105.65%977K

10.27%-39.38M

122.43%6.44M

27.87%-12.8M

-1,907.41%-15.72M

-612.35%-17.3M

-410.39%-43.88M

-553.52%-28.72M

-Fees and commissions

-23.44%-9.22M

-16.04%-8.19M

-22.78%-7.81M

-20.04%-28.28M

-19.34%-7.39M

-32.41%-7.47M

-24.96%-7.06M

-4.74%-6.36M

-47.04%-23.56M

-85.83%-6.19M

-Dividend income

-34.40%4.49M

19.00%4.3M

12.84%4.01M

11.18%17.74M

5.29%3.74M

51.50%6.84M

-20.04%3.61M

5.18%3.55M

81.46%15.96M

35.31%3.55M

Credit losses provision

Non interest expense

Selling and administrative expenses

-6.89%1.5M

116.73%1.84M

89.88%1.61M

38.46%4.42M

39.35%1.11M

101.63%1.61M

6.26%849K

6.38%850K

51.98%3.19M

127.35%798K

-General and administrative expense

-6.89%1.5M

116.73%1.84M

89.88%1.61M

38.46%4.42M

39.35%1.11M

101.63%1.61M

6.26%849K

6.38%850K

51.98%3.19M

127.35%798K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

197.98%17.11M

678.11%31.43M

6,366.76%22.62M

348.09%37.73M

305.01%28.31M

215.21%5.74M

-63.77%4.04M

-102.25%-361K

-85.20%8.42M

-436.44%-13.81M

Income tax

28.67%193K

109.89%317K

-87.77%154K

-130.74%-1.53M

139.88%268K

50.00%150K

-182.15%-3.2M

-23.23%1.26M

1,142.00%4.97M

-772.00%-672K

Earnings from equity interest net of tax

Net income

202.52%16.92M

329.53%31.11M

1,486.98%22.47M

1,037.01%39.26M

313.46%28.05M

209.99%5.59M

-0.07%7.24M

-111.22%-1.62M

-93.89%3.45M

-428.06%-13.14M

Net Income continuous operations

202.52%16.92M

329.53%31.11M

1,486.98%22.47M

1,037.01%39.26M

313.46%28.05M

209.99%5.59M

-0.07%7.24M

-111.22%-1.62M

-93.89%3.45M

-428.06%-13.14M

Minority interest income

Net income attributable to the parent company

202.52%16.92M

329.53%31.11M

1,486.98%22.47M

1,037.01%39.26M

313.46%28.05M

209.99%5.59M

-0.07%7.24M

-111.22%-1.62M

-93.89%3.45M

-428.06%-13.14M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

202.52%16.92M

329.53%31.11M

1,486.98%22.47M

1,037.01%39.26M

313.46%28.05M

209.99%5.59M

-0.07%7.24M

-111.22%-1.62M

-93.89%3.45M

-428.06%-13.14M

Basic earnings per share

127.27%0.25

240.00%0.51

1,050.00%0.38

862.50%0.77

241.18%0.48

191.67%0.11

-16.67%0.15

-110.81%-0.04

-94.52%0.08

-409.09%-0.34

Diluted earnings per share

127.27%0.25

240.00%0.51

1,050.00%0.38

862.50%0.77

241.18%0.48

191.67%0.11

-16.67%0.15

-110.81%-0.04

-94.52%0.08

-409.09%-0.34

Dividend per share

1.65%0.3075

6.03%0.3075

7.89%0.3075

3.95%1.185

7.89%0.3075

6.14%0.3025

1.75%0.29

0.00%0.285

0.00%1.14

0.00%0.285

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Total revenue	154.38%18.71M	580.61%33.27M	4,856.44%24.24M	262.97%42.16M	326.13%29.43M	275.68%7.35M	-59.09%4.89M	-97.10%489K	-81.24%11.61M	-276.95%-13.01M
Net interest income	33.99%27M	16.97%24.1M	30.78%23.26M	46.92%81.53M	46.31%22.98M	48.63%20.15M	61.87%20.61M	31.79%17.79M	16.15%55.49M	33.70%15.71M
-Net interest income	43.66%43.3M	27.78%38.79M	16.49%32.2M	40.41%119.7M	27.49%31.56M	44.01%30.14M	56.20%30.36M	37.29%27.64M	22.79%85.25M	42.46%24.75M
-Total interest expense	63.17%16.29M	50.62%14.69M	-9.29%8.94M	28.27%38.17M	-5.21%8.57M	35.50%9.99M	45.44%9.75M	48.49%9.86M	37.44%29.76M	60.75%9.04M
Non interest income	35.18%-8.3M	158.32%9.17M	105.65%977K	10.27%-39.38M	122.43%6.44M	27.87%-12.8M	-1,907.41%-15.72M	-612.35%-17.3M	-410.39%-43.88M	-553.52%-28.72M
-Fees and commissions	-23.44%-9.22M	-16.04%-8.19M	-22.78%-7.81M	-20.04%-28.28M	-19.34%-7.39M	-32.41%-7.47M	-24.96%-7.06M	-4.74%-6.36M	-47.04%-23.56M	-85.83%-6.19M
-Dividend income	-34.40%4.49M	19.00%4.3M	12.84%4.01M	11.18%17.74M	5.29%3.74M	51.50%6.84M	-20.04%3.61M	5.18%3.55M	81.46%15.96M	35.31%3.55M
Credit losses provision
Non interest expense
Selling and administrative expenses	-6.89%1.5M	116.73%1.84M	89.88%1.61M	38.46%4.42M	39.35%1.11M	101.63%1.61M	6.26%849K	6.38%850K	51.98%3.19M	127.35%798K
-General and administrative expense	-6.89%1.5M	116.73%1.84M	89.88%1.61M	38.46%4.42M	39.35%1.11M	101.63%1.61M	6.26%849K	6.38%850K	51.98%3.19M	127.35%798K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	197.98%17.11M	678.11%31.43M	6,366.76%22.62M	348.09%37.73M	305.01%28.31M	215.21%5.74M	-63.77%4.04M	-102.25%-361K	-85.20%8.42M	-436.44%-13.81M
Income tax	28.67%193K	109.89%317K	-87.77%154K	-130.74%-1.53M	139.88%268K	50.00%150K	-182.15%-3.2M	-23.23%1.26M	1,142.00%4.97M	-772.00%-672K
Earnings from equity interest net of tax
Net income	202.52%16.92M	329.53%31.11M	1,486.98%22.47M	1,037.01%39.26M	313.46%28.05M	209.99%5.59M	-0.07%7.24M	-111.22%-1.62M	-93.89%3.45M	-428.06%-13.14M
Net Income continuous operations	202.52%16.92M	329.53%31.11M	1,486.98%22.47M	1,037.01%39.26M	313.46%28.05M	209.99%5.59M	-0.07%7.24M	-111.22%-1.62M	-93.89%3.45M	-428.06%-13.14M
Minority interest income
Net income attributable to the parent company	202.52%16.92M	329.53%31.11M	1,486.98%22.47M	1,037.01%39.26M	313.46%28.05M	209.99%5.59M	-0.07%7.24M	-111.22%-1.62M	-93.89%3.45M	-428.06%-13.14M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	202.52%16.92M	329.53%31.11M	1,486.98%22.47M	1,037.01%39.26M	313.46%28.05M	209.99%5.59M	-0.07%7.24M	-111.22%-1.62M	-93.89%3.45M	-428.06%-13.14M
Basic earnings per share	127.27%0.25	240.00%0.51	1,050.00%0.38	862.50%0.77	241.18%0.48	191.67%0.11	-16.67%0.15	-110.81%-0.04	-94.52%0.08	-409.09%-0.34
Diluted earnings per share	127.27%0.25	240.00%0.51	1,050.00%0.38	862.50%0.77	241.18%0.48	191.67%0.11	-16.67%0.15	-110.81%-0.04	-94.52%0.08	-409.09%-0.34
Dividend per share	1.65%0.3075	6.03%0.3075	7.89%0.3075	3.95%1.185	7.89%0.3075	6.14%0.3025	1.75%0.29	0.00%0.285	0.00%1.14	0.00%0.285
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall