US Stock MarketDetailed Quotes

PFLT PennantPark

Watchlist
  • 11.350
  • -0.050-0.44%
Close May 15 16:00 ET
  • 11.400
  • +0.050+0.44%
Post 18:02 ET
757.36MMarket Cap14.93P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-111.22%-1.62M
-93.89%3.45M
-428.09%-13.14M
-134.58%-5.09M
Other non cashItems
3.92%-1.4M
-137.81%-1.54M
-4.99%-5.09M
-74.37%-1.93M
-79.12%-1.06M
-41.07%-1.45M
69.42%-648K
8.60%-4.85M
22.63%-1.11M
25.44%-589K
Change in working capital
-78.48%2.84M
70.40%-1.03M
-95.87%1.11M
20.78%11.27M
-168.40%-19.85M
178.40%13.18M
-166.08%-3.49M
205.02%26.83M
127.90%9.33M
175.52%29.02M
-Change in receivables
-102.63%-321K
89.18%-1.16M
-100.01%-4K
136.63%7.06M
-128.73%-8.59M
161.98%12.21M
-170.07%-10.68M
179.55%28.43M
114.12%2.98M
293.41%29.89M
-Change in prepaid assets
-87.01%20K
543.65%874K
80.48%-146K
-100.82%-77K
99.70%-26K
112.22%154K
-105.21%-197K
-532.37%-748K
--9.38M
---8.77M
-Change in other current liabilities
93.70%-230K
--0
-160.73%-2.77M
119.95%154K
--0
-196.13%-3.65M
-52.92%725K
--4.57M
---772K
--0
Cash from discontinued operating activities
Operating cash flow
-2,011.30%-172.63M
-2,998.22%-181.92M
401.77%140.56M
15.69%75.2M
624.22%50.05M
145.98%9.03M
107.62%6.28M
-193.54%-46.58M
187.09%65M
-242.93%-9.55M
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
502.62%193.26M
1,802.05%175.24M
-1,407.94%-180.5M
38.89%-55M
-967.09%-86.71M
-585.81%-48M
-90.86%9.21M
204.98%13.8M
-204.65%-90M
174.07%10M
Net commonstock issuance
6.71%51.39M
--0
81.13%148.41M
-29.04%35.19M
3,415.92%64.06M
78.41%48.16M
-71.73%995K
5,740.06%81.94M
3,435.28%49.6M
--1.82M
Cash dividends paid
-37.44%-18.36M
-39.75%-18.06M
-27.51%-58.74M
-44.20%-17.54M
-27.89%-14.92M
-19.68%-13.36M
-16.66%-12.92M
-4.21%-46.07M
-10.00%-12.16M
-5.57%-11.67M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-102.93%-2.73M
184.70%47.7M
-171.14%-54.05M
100.53%129K
Net cash flow
Beginning cash position
37.72%75.83M
95.30%100.56M
2.87%51.49M
45.49%59.09M
1.16%50.64M
-10.14%55.06M
3.34%51.49M
-12.97%50.05M
-16.60%40.62M
-24.80%50.06M
Current changes in cash
1,219.75%49.44M
-797.86%-24.75M
4,289.44%49.03M
245.74%37.86M
227.87%12.04M
60.63%-4.42M
-67.17%3.55M
117.14%1.12M
712.24%10.95M
47.29%-9.42M
Effect of exchange rate changes
-1,200.00%-11K
-26.09%17K
-88.44%37K
--0
146.43%13K
-90.91%1K
-96.40%23K
133.86%320K
---302K
-2,900.00%-28K
End cash position
147.32%125.25M
37.72%75.83M
95.30%100.56M
95.30%100.56M
45.49%59.09M
1.16%50.64M
-10.14%55.06M
2.87%51.49M
2.87%51.49M
-16.60%40.62M
Free cash flow
-2,011.30%-172.63M
-2,998.22%-181.92M
401.77%140.56M
15.69%75.2M
624.22%50.05M
145.98%9.03M
107.62%6.28M
-193.54%-46.58M
187.09%65M
-242.93%-9.55M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 329.52%31.11M1,486.98%22.47M1,037.01%39.26M313.44%28.05M209.95%5.59M-0.04%7.24M-111.22%-1.62M-93.89%3.45M-428.09%-13.14M-134.58%-5.09M
Other non cashItems 3.92%-1.4M-137.81%-1.54M-4.99%-5.09M-74.37%-1.93M-79.12%-1.06M-41.07%-1.45M69.42%-648K8.60%-4.85M22.63%-1.11M25.44%-589K
Change in working capital -78.48%2.84M70.40%-1.03M-95.87%1.11M20.78%11.27M-168.40%-19.85M178.40%13.18M-166.08%-3.49M205.02%26.83M127.90%9.33M175.52%29.02M
-Change in receivables -102.63%-321K89.18%-1.16M-100.01%-4K136.63%7.06M-128.73%-8.59M161.98%12.21M-170.07%-10.68M179.55%28.43M114.12%2.98M293.41%29.89M
-Change in prepaid assets -87.01%20K543.65%874K80.48%-146K-100.82%-77K99.70%-26K112.22%154K-105.21%-197K-532.37%-748K--9.38M---8.77M
-Change in other current liabilities 93.70%-230K--0-160.73%-2.77M119.95%154K--0-196.13%-3.65M-52.92%725K--4.57M---772K--0
Cash from discontinued operating activities
Operating cash flow -2,011.30%-172.63M-2,998.22%-181.92M401.77%140.56M15.69%75.2M624.22%50.05M145.98%9.03M107.62%6.28M-193.54%-46.58M187.09%65M-242.93%-9.55M
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 502.62%193.26M1,802.05%175.24M-1,407.94%-180.5M38.89%-55M-967.09%-86.71M-585.81%-48M-90.86%9.21M204.98%13.8M-204.65%-90M174.07%10M
Net commonstock issuance 6.71%51.39M--081.13%148.41M-29.04%35.19M3,415.92%64.06M78.41%48.16M-71.73%995K5,740.06%81.94M3,435.28%49.6M--1.82M
Cash dividends paid -37.44%-18.36M-39.75%-18.06M-27.51%-58.74M-44.20%-17.54M-27.89%-14.92M-19.68%-13.36M-16.66%-12.92M-4.21%-46.07M-10.00%-12.16M-5.57%-11.67M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 1,751.42%222.07M5,855.22%157.18M-291.91%-91.53M30.91%-37.35M-29,564.34%-38.01M-259.51%-13.45M-102.93%-2.73M184.70%47.7M-171.14%-54.05M100.53%129K
Net cash flow
Beginning cash position 37.72%75.83M95.30%100.56M2.87%51.49M45.49%59.09M1.16%50.64M-10.14%55.06M3.34%51.49M-12.97%50.05M-16.60%40.62M-24.80%50.06M
Current changes in cash 1,219.75%49.44M-797.86%-24.75M4,289.44%49.03M245.74%37.86M227.87%12.04M60.63%-4.42M-67.17%3.55M117.14%1.12M712.24%10.95M47.29%-9.42M
Effect of exchange rate changes -1,200.00%-11K-26.09%17K-88.44%37K--0146.43%13K-90.91%1K-96.40%23K133.86%320K---302K-2,900.00%-28K
End cash position 147.32%125.25M37.72%75.83M95.30%100.56M95.30%100.56M45.49%59.09M1.16%50.64M-10.14%55.06M2.87%51.49M2.87%51.49M-16.60%40.62M
Free cash flow -2,011.30%-172.63M-2,998.22%-181.92M401.77%140.56M15.69%75.2M624.22%50.05M145.98%9.03M107.62%6.28M-193.54%-46.58M187.09%65M-242.93%-9.55M
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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