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Visnia

PPennantPark Floating Rate Capital Ltd.

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PennantPark Floating Rate Capital Ltd.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262020202120222023202420252026020M40M60MLatest period Q3 '26. Revenue 66.09M. Gross profit Unavailable. Net profit 7.58M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262020202120222023202420252026-40%-20%0%20%40%60%80%Latest period Q3 '26. Operating margin 39.2%. Net profit margin 11.5%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’262020202120222023202420252026-300M-200M-100M0100M
      Latest period Q3 '26. Operating cash flow 103.3M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      202620202021202220232024202520260500M1B1.5B
          Latest period 2026. Cash 100.8M. Debt 1.6B.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262020202120222023202420252026-1.000.001.002.00
          • Q1 2022: four consecutive quarters unavailable
          • Q2 2022: four consecutive quarters unavailable
          • Q3 2022: four consecutive quarters unavailable
          • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2022-11-17: 45,345,638 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 38,880,728 source shares.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: unavailable source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
          • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 45,345,638 source shares.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 45,431,815 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 49,731,815 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 55,537,299 source shares.
          • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 58,734,702 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 58,734,702 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 63,228,138 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 71,998,138 source shares.
          • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 77,579,896 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 84,855,896 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 96,417,896 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 99,217,896 source shares.
          • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 99,217,896 source shares.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 99,217,896 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 99,217,896 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 99,217,896 source shares.
          Latest period Q3 2026. EPS (TTM) 0.51.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620202021202220232024202520260x0.2x0.4x0.6x0.8x1x
          • FY 2020: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Q3 2026: Security type not verified
          • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2022-11-17: 45,345,638 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 38,880,728 source shares.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: unavailable source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
          • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 45,345,638 source shares.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 45,431,815 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 49,731,815 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 55,537,299 source shares.
          • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 58,734,702 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 58,734,702 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 63,228,138 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 71,998,138 source shares.
          • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 77,579,896 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 84,855,896 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 96,417,896 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 99,217,896 source shares.
          • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 99,217,896 source shares.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 99,217,896 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 99,217,896 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 99,217,896 source shares.
          Latest period Q3 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          20262020202120222023202420252026020M40M60M80M100M
              Latest period 2026. Shares outstanding 99.2M. Class detail unavailable 99.2M.
              Class detail unavailable