US Stock MarketDetailed Quotes

PFLT PennantPark

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11.400
+0.063+0.55%

Close May 14 16:00 ET

760.70MMarket Cap15.00P/E (TTM)

PennantPark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Total revenue

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

-127.62%-4.19M

Net interest income

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

17.68%13.56M

-Net interest income

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

20.10%20.93M

-Total interest expense

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

24.83%7.37M

Non interest income

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

-588.33%-17.75M

-Fees and commissions

-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

-31.91%-5.64M

-Dividend income

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

94.70%4.52M

Credit losses provision

Non interest expense

Selling and administrative expenses

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

128.29%799K

-General and administrative expense

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

128.29%799K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

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

-133.67%-4.99M

Income tax

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

0.00%100K

Earnings from equity interest net of tax

Net income

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

-134.58%-5.09M

Net Income continuous operations

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

-134.58%-5.09M

Minority interest income

Net income attributable to the parent company

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

-134.58%-5.09M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

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

-134.58%-5.09M

Basic earnings per share

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

-131.58%-0.12

Diluted earnings per share

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

-131.58%-0.12

Dividend per share

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

	(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
Total revenue	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	-127.62%-4.19M
Net interest income	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	17.68%13.56M
-Net interest income	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	20.10%20.93M
-Total interest expense	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	24.83%7.37M
Non interest income	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	-588.33%-17.75M
-Fees and commissions	-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	-31.91%-5.64M
-Dividend income	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	94.70%4.52M
Credit losses provision
Non interest expense
Selling and administrative expenses	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	128.29%799K
-General and administrative expense	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	128.29%799K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	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	-133.67%-4.99M
Income tax	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	0.00%100K
Earnings from equity interest net of tax
Net income	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	-134.58%-5.09M
Net Income continuous operations	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	-134.58%-5.09M
Minority interest income
Net income attributable to the parent company	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	-134.58%-5.09M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	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	-134.58%-5.09M
Basic earnings per share	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	-131.58%-0.12
Diluted earnings per share	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	-131.58%-0.12
Dividend per share	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	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

No Data

Heat List

Overall