US Stock MarketDetailed Quotes

PennantPark (PFLT)

Watchlist
  • 9.500
  • -0.040-0.42%
Close Jan 23 16:00 ET
  • 9.560
  • +0.060+0.63%
Post 19:43 ET
942.57MMarket Cap13.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PennantPark (PFLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
9.49%122.69M
9.49%122.69M
21.44%102.73M
-11.09%111.36M
34.86%102.26M
11.43%112.05M
11.43%112.05M
43.15%84.59M
149.73%125.25M
43.24%75.83M
-Cash and cash equivalents
9.49%122.69M
9.49%122.69M
21.44%102.73M
-11.09%111.36M
34.86%102.26M
11.43%112.05M
11.43%112.05M
43.15%84.59M
149.73%125.25M
43.24%75.83M
Receivables
18.55%15.52M
18.55%15.52M
1.19%13.37M
11.53%14.17M
250.02%43M
19.16%13.09M
19.16%13.09M
-26.81%13.21M
34.30%12.71M
-43.29%12.29M
Prepaid assets
----
----
----
--2.27M
25,030.00%5.03M
-77.85%198K
-77.85%198K
-81.40%152K
--0
-97.88%20K
Other assets
982.32%2.14M
982.32%2.14M
1,209.21%1.99M
--2.27M
25,030.00%5.03M
-77.85%198K
-77.85%198K
-81.40%152K
----
-97.88%20K
Total assets
38.16%2.91B
38.16%2.91B
43.53%2.52B
52.98%2.47B
72.49%2.34B
78.77%2.11B
78.77%2.11B
48.48%1.76B
31.97%1.62B
10.79%1.36B
Liabilities
Payables
14.63%60.53M
14.63%60.53M
-0.80%41.89M
19.50%38.36M
35.47%38.16M
83.48%52.81M
83.48%52.81M
105.79%42.23M
-5.53%32.1M
5.33%28.17M
-Accounts payable
2.96%46.36M
2.96%46.36M
-7.56%30.51M
11.32%26.49M
27.90%25.41M
116.20%45.03M
116.20%45.03M
152.89%33.01M
-11.57%23.8M
-2.54%19.86M
-Other payable
82.22%14.17M
82.22%14.17M
23.43%11.37M
43.00%11.86M
53.58%12.76M
-2.21%7.78M
-2.21%7.78M
23.44%9.22M
17.51%8.3M
30.52%8.31M
Long term debt and capital lease obligation
50.95%1.78B
50.95%1.78B
55.21%1.39B
58.54%1.37B
100.02%1.34B
137.58%1.18B
137.58%1.18B
62.20%896.38M
35.92%861.47M
-1.35%671.08M
Total liabilities
49.34%1.84B
49.34%1.84B
52.54%1.43B
56.93%1.4B
97.07%1.38B
134.13%1.23B
134.13%1.23B
63.57%940.17M
33.65%895.13M
-1.70%701.05M
Shareholders'equity
Share capital
26.92%99K
26.92%99K
37.50%99K
52.38%96K
44.07%85K
32.20%78K
32.20%78K
28.57%72K
26.00%63K
31.11%59K
-common stock
26.92%99K
26.92%99K
37.50%99K
52.38%96K
44.07%85K
32.20%78K
32.20%78K
28.57%72K
26.00%63K
31.11%59K
Paid-in capital
24.85%1.22B
24.85%1.22B
33.40%1.22B
45.89%1.19B
38.39%1.06B
27.65%976.74M
27.65%976.74M
25.35%915.68M
22.29%815.59M
23.61%765.19M
Retained earnings
-45.77%-145.09M
-45.77%-145.09M
-35.38%-134.06M
-29.40%-122.85M
10.12%-96.38M
10.85%-99.53M
10.85%-99.53M
18.93%-99.03M
15.46%-94.94M
-1.61%-107.23M
Total stockholders'equity
22.48%1.07B
22.48%1.07B
33.16%1.09B
48.07%1.07B
46.30%962.65M
34.22%877.29M
34.22%877.29M
34.24%816.73M
29.94%720.71M
28.14%658.01M
Total equity
22.48%1.07B
22.48%1.07B
33.16%1.09B
48.07%1.07B
46.30%962.65M
34.22%877.29M
34.22%877.29M
34.24%816.73M
29.94%720.71M
28.14%658.01M
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
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 9.49%122.69M9.49%122.69M21.44%102.73M-11.09%111.36M34.86%102.26M11.43%112.05M11.43%112.05M43.15%84.59M149.73%125.25M43.24%75.83M
-Cash and cash equivalents 9.49%122.69M9.49%122.69M21.44%102.73M-11.09%111.36M34.86%102.26M11.43%112.05M11.43%112.05M43.15%84.59M149.73%125.25M43.24%75.83M
Receivables 18.55%15.52M18.55%15.52M1.19%13.37M11.53%14.17M250.02%43M19.16%13.09M19.16%13.09M-26.81%13.21M34.30%12.71M-43.29%12.29M
Prepaid assets --------------2.27M25,030.00%5.03M-77.85%198K-77.85%198K-81.40%152K--0-97.88%20K
Other assets 982.32%2.14M982.32%2.14M1,209.21%1.99M--2.27M25,030.00%5.03M-77.85%198K-77.85%198K-81.40%152K-----97.88%20K
Total assets 38.16%2.91B38.16%2.91B43.53%2.52B52.98%2.47B72.49%2.34B78.77%2.11B78.77%2.11B48.48%1.76B31.97%1.62B10.79%1.36B
Liabilities
Payables 14.63%60.53M14.63%60.53M-0.80%41.89M19.50%38.36M35.47%38.16M83.48%52.81M83.48%52.81M105.79%42.23M-5.53%32.1M5.33%28.17M
-Accounts payable 2.96%46.36M2.96%46.36M-7.56%30.51M11.32%26.49M27.90%25.41M116.20%45.03M116.20%45.03M152.89%33.01M-11.57%23.8M-2.54%19.86M
-Other payable 82.22%14.17M82.22%14.17M23.43%11.37M43.00%11.86M53.58%12.76M-2.21%7.78M-2.21%7.78M23.44%9.22M17.51%8.3M30.52%8.31M
Long term debt and capital lease obligation 50.95%1.78B50.95%1.78B55.21%1.39B58.54%1.37B100.02%1.34B137.58%1.18B137.58%1.18B62.20%896.38M35.92%861.47M-1.35%671.08M
Total liabilities 49.34%1.84B49.34%1.84B52.54%1.43B56.93%1.4B97.07%1.38B134.13%1.23B134.13%1.23B63.57%940.17M33.65%895.13M-1.70%701.05M
Shareholders'equity
Share capital 26.92%99K26.92%99K37.50%99K52.38%96K44.07%85K32.20%78K32.20%78K28.57%72K26.00%63K31.11%59K
-common stock 26.92%99K26.92%99K37.50%99K52.38%96K44.07%85K32.20%78K32.20%78K28.57%72K26.00%63K31.11%59K
Paid-in capital 24.85%1.22B24.85%1.22B33.40%1.22B45.89%1.19B38.39%1.06B27.65%976.74M27.65%976.74M25.35%915.68M22.29%815.59M23.61%765.19M
Retained earnings -45.77%-145.09M-45.77%-145.09M-35.38%-134.06M-29.40%-122.85M10.12%-96.38M10.85%-99.53M10.85%-99.53M18.93%-99.03M15.46%-94.94M-1.61%-107.23M
Total stockholders'equity 22.48%1.07B22.48%1.07B33.16%1.09B48.07%1.07B46.30%962.65M34.22%877.29M34.22%877.29M34.24%816.73M29.94%720.71M28.14%658.01M
Total equity 22.48%1.07B22.48%1.07B33.16%1.09B48.07%1.07B46.30%962.65M34.22%877.29M34.22%877.29M34.24%816.73M29.94%720.71M28.14%658.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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