Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PennantPark Floating Rate Capital Ltd. (PFLT)
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| Price: |
$12.84
| | Metrics |
| OS: |
58.7
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M
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| Market cap: |
$754
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M
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Net cash:
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$59.1
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M
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$1.01
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per share
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EV:
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$695
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-05-22 | Sep-30-21 | Sep-05-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 |
| Revenues | 37.5 | 105.5 | 26.8 | 82.7 | 30.7 | 92.9 | 72.2 | 59.5 |
| Revenue growth | 39.7% | 27.6% | -12.6% | | -67.0% | 28.7% | 21.4% | 28.5% |
| Cost of goods sold | 53.7 | 0.0 | 41.0 | 0.0 | 48.2 | 0.0 | 0.0 | 0.0 |
| Gross profit | -16.2 | 105.5 | -14.1 | 82.7 | -17.5 | 92.9 | 72.2 | 59.5 |
| Gross margin | -43.3% | 100.0% | -52.7% | 100.0% | -57.1% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 3.2 | | 2.1 | | 3.9 | | | |
| General and administrative | 0.6 | 2.6 | 0.9 | 1.2 | 1.4 | 2.5 | 2.5 | 1.9 |
| EBIT | -71.9 | 102.9 | -4.1 | 81.5 | -49.6 | 90.5 | 69.7 | 57.6 |
| EBIT margin | -191.8% | 97.5% | -15.4% | 98.5% | -161.4% | 97.3% | 96.6% | 96.7% |
| Pre-tax income | 3.9 | 0.0 | 56.9 | 0.0 | 18.8 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.8 | 0.3 |
| Tax rate | 10.4% | | 0.7% | | 2.1% | | | |
| Net income | 3.5 | 0.0 | 56.5 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 |
| Net margin | 9.2% | 0.0% | 210.6% | 0.0% | 60.0% | 0.0% | 0.0% | 0.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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