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Pennantpark Floating Rate Capital L

Pennantpark Floating Rate Capital L (0KH0)

13.54
0.00
(0.00%)
Closed 27 December 3:30AM

Pennantpark Floating Rate Capital L Financial Summary

The current 0KH0 market cap is 994.11M. The company's latest EPS is USD 1.2509 and P/E is 8.63.

Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 95.49M82.69M105.49M139.34M186.36M
Operating Income 00000
Net Income 18.41M56.52M3.45M39.26M91.84M
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.15B1.17B1.22B1.18B2.11B
Total Liabilities 671.02M680.25M696.77M526.01M1.23B
Total Equity 477.27M490.61M527.09M653.61M877.29M

Cash Flow

Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -4.94M49.57M-49.96M140.56M-801.38M
Investing N/A N/A N/A N/A N/A
Financing -909k-56.31M47.7M-91.53M812.87M
Market Cap 994.11M
Price to Earnings Ratio 8.63
Price to Sales Ratio 4.25
Price to Cash Ratio 7.08
Price to Book Ratio 0.9
Dividend Yield -

Share Statistics

Shares Outstanding 73.42M
Average Volume (1 week) 3.64k
Average Volume (1 Month) 2.41k
52 Week Change 0.00%
52 Week High 13.54
52 Week Low 13.54
Spread (Intraday) 0 (0%)

Company Info

Company Name Pennantpark Floating Rate Capital L
Address 2405 york road
lutherville timonium, maryland 21093 2264
Website https://www.pennantpark.com
Industry unit inv tr, closed-end mgmt (6726)

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