US Stock MarketDetailed Quotes

PFLT PennantPark

Watchlist
  • 11.400
  • +0.063+0.55%
Close May 14 16:00 ET
  • 11.390
  • -0.010-0.09%
Post 19:51 ET
760.70MMarket Cap15.00P/E (TTM)

PennantPark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
149.73%125.25M
43.24%75.83M
95.30%100.56M
95.30%100.56M
45.49%59.09M
0.18%50.16M
-13.60%52.94M
3.34%51.49M
3.34%51.49M
-16.60%40.62M
-Cash and cash equivalents
149.73%125.25M
43.24%75.83M
95.30%100.56M
95.30%100.56M
45.49%59.09M
0.18%50.16M
-13.60%52.94M
3.34%51.49M
3.34%51.49M
-16.60%40.62M
Receivables
34.30%12.71M
-43.29%12.29M
0.04%10.99M
0.04%10.99M
40.81%18.05M
-78.43%9.46M
-10.35%21.67M
-72.13%10.98M
-72.13%10.98M
-29.86%12.82M
Prepaid assets
--0
-97.88%20K
19.52%894K
19.52%894K
-92.76%817K
-41.67%791K
882.24%945K
--748K
--748K
--11.28M
Total assets
31.97%1.62B
10.79%1.36B
-3.90%1.18B
-3.90%1.18B
-8.36%1.18B
-4.93%1.22B
-3.06%1.23B
4.84%1.23B
4.84%1.23B
17.08%1.29B
Liabilities
Payables
-5.53%32.1M
5.33%28.17M
23.45%27.49M
23.45%27.49M
-14.03%20.52M
106.67%33.97M
79.88%26.75M
-14.42%22.27M
-14.42%22.27M
-37.74%23.87M
-Accounts payable
-11.57%23.8M
-2.54%19.86M
56.68%19.54M
56.68%19.54M
-28.39%13.05M
149.45%26.91M
131.83%20.38M
-45.04%12.47M
-45.04%12.47M
-46.48%18.23M
-Other payable
17.51%8.3M
30.52%8.31M
-18.84%7.95M
-18.84%7.95M
32.41%7.47M
24.96%7.06M
4.73%6.36M
194.18%9.8M
194.18%9.8M
31.92%5.64M
Long term debt and capital lease obligation
35.92%861.47M
-1.35%671.08M
-26.36%495.43M
-26.36%495.43M
-26.92%552.64M
-15.03%633.79M
-9.32%680.28M
3.09%672.78M
3.09%672.78M
33.60%756.21M
Total liabilities
33.65%895.13M
-1.70%701.05M
-24.90%526.01M
-24.90%526.01M
-26.89%574.8M
-12.78%669.77M
-7.14%713.15M
2.96%700.38M
2.96%700.38M
29.71%786.24M
Shareholders'equity
Share capital
26.00%63K
31.11%59K
31.11%59K
31.11%59K
36.59%56K
21.95%50K
14.94%45K
15.38%45K
15.38%45K
5.75%41K
-common stock
26.00%63K
31.11%59K
31.11%59K
31.11%59K
36.59%56K
21.95%50K
14.94%45K
15.38%45K
15.38%45K
5.75%41K
Paid-in capital
22.29%815.59M
23.61%765.19M
23.81%765.19M
23.81%765.19M
28.01%730.53M
17.24%666.92M
14.15%619.02M
14.70%618.03M
14.70%618.03M
6.04%570.66M
Retained earnings
15.46%-94.94M
-1.61%-107.23M
-22.71%-111.64M
-22.71%-111.64M
-85.67%-122.16M
-129.55%-112.31M
-134.96%-105.53M
-88.59%-90.98M
-88.59%-90.98M
-58.31%-65.79M
Total stockholders'equity
29.94%720.71M
28.14%658.01M
24.00%653.61M
24.00%653.61M
20.50%608.43M
6.67%554.67M
3.24%513.53M
7.44%527.09M
7.44%527.09M
1.67%504.91M
Total equity
29.94%720.71M
28.14%658.01M
24.00%653.61M
24.00%653.61M
20.50%608.43M
6.67%554.67M
3.24%513.53M
7.44%527.09M
7.44%527.09M
1.67%504.91M
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
--
--
(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(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 149.73%125.25M43.24%75.83M95.30%100.56M95.30%100.56M45.49%59.09M0.18%50.16M-13.60%52.94M3.34%51.49M3.34%51.49M-16.60%40.62M
-Cash and cash equivalents 149.73%125.25M43.24%75.83M95.30%100.56M95.30%100.56M45.49%59.09M0.18%50.16M-13.60%52.94M3.34%51.49M3.34%51.49M-16.60%40.62M
Receivables 34.30%12.71M-43.29%12.29M0.04%10.99M0.04%10.99M40.81%18.05M-78.43%9.46M-10.35%21.67M-72.13%10.98M-72.13%10.98M-29.86%12.82M
Prepaid assets --0-97.88%20K19.52%894K19.52%894K-92.76%817K-41.67%791K882.24%945K--748K--748K--11.28M
Total assets 31.97%1.62B10.79%1.36B-3.90%1.18B-3.90%1.18B-8.36%1.18B-4.93%1.22B-3.06%1.23B4.84%1.23B4.84%1.23B17.08%1.29B
Liabilities
Payables -5.53%32.1M5.33%28.17M23.45%27.49M23.45%27.49M-14.03%20.52M106.67%33.97M79.88%26.75M-14.42%22.27M-14.42%22.27M-37.74%23.87M
-Accounts payable -11.57%23.8M-2.54%19.86M56.68%19.54M56.68%19.54M-28.39%13.05M149.45%26.91M131.83%20.38M-45.04%12.47M-45.04%12.47M-46.48%18.23M
-Other payable 17.51%8.3M30.52%8.31M-18.84%7.95M-18.84%7.95M32.41%7.47M24.96%7.06M4.73%6.36M194.18%9.8M194.18%9.8M31.92%5.64M
Long term debt and capital lease obligation 35.92%861.47M-1.35%671.08M-26.36%495.43M-26.36%495.43M-26.92%552.64M-15.03%633.79M-9.32%680.28M3.09%672.78M3.09%672.78M33.60%756.21M
Total liabilities 33.65%895.13M-1.70%701.05M-24.90%526.01M-24.90%526.01M-26.89%574.8M-12.78%669.77M-7.14%713.15M2.96%700.38M2.96%700.38M29.71%786.24M
Shareholders'equity
Share capital 26.00%63K31.11%59K31.11%59K31.11%59K36.59%56K21.95%50K14.94%45K15.38%45K15.38%45K5.75%41K
-common stock 26.00%63K31.11%59K31.11%59K31.11%59K36.59%56K21.95%50K14.94%45K15.38%45K15.38%45K5.75%41K
Paid-in capital 22.29%815.59M23.61%765.19M23.81%765.19M23.81%765.19M28.01%730.53M17.24%666.92M14.15%619.02M14.70%618.03M14.70%618.03M6.04%570.66M
Retained earnings 15.46%-94.94M-1.61%-107.23M-22.71%-111.64M-22.71%-111.64M-85.67%-122.16M-129.55%-112.31M-134.96%-105.53M-88.59%-90.98M-88.59%-90.98M-58.31%-65.79M
Total stockholders'equity 29.94%720.71M28.14%658.01M24.00%653.61M24.00%653.61M20.50%608.43M6.67%554.67M3.24%513.53M7.44%527.09M7.44%527.09M1.67%504.91M
Total equity 29.94%720.71M28.14%658.01M24.00%653.61M24.00%653.61M20.50%608.43M6.67%554.67M3.24%513.53M7.44%527.09M7.44%527.09M1.67%504.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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