US Stock MarketDetailed Quotes

PennantPark (PFLT)

Watchlist
  • 8.350
  • -0.130-1.53%
Close May 18 16:00 ET
  • 8.389
  • +0.039+0.47%
Pre 08:04 ET
828.47MMarket Cap13.25P/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
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(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
Assets
Cash cash equivalents and federal funds sold
9.44%121.87M
-6.84%95.27M
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
-Cash and cash equivalents
9.44%121.87M
-6.84%95.27M
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
Receivables
208.39%43.7M
-69.09%13.29M
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
Prepaid assets
----
----
----
----
----
--2.27M
25,030.00%5.03M
-77.85%198K
-77.85%198K
-81.40%152K
Other assets
-8.07%2.09M
-56.74%2.17M
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
Total assets
11.17%2.75B
15.86%2.72B
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
Liabilities
Payables
4.35%40.02M
11.14%42.42M
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
-Accounts payable
2.51%27.16M
13.91%28.94M
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
-Other payable
8.45%12.86M
5.63%13.47M
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
Long term debt and capital lease obligation
22.11%1.67B
21.58%1.63B
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
Total liabilities
21.68%1.71B
21.29%1.68B
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
Shareholders'equity
Share capital
3.13%99K
16.47%99K
26.92%99K
26.92%99K
37.50%99K
52.38%96K
44.07%85K
32.20%78K
32.20%78K
28.57%72K
-common stock
3.13%99K
16.47%99K
26.92%99K
26.92%99K
37.50%99K
52.38%96K
44.07%85K
32.20%78K
32.20%78K
28.57%72K
Paid-in capital
2.49%1.22B
15.16%1.22B
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
Retained earnings
-47.28%-180.94M
-85.90%-179.17M
-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
Total stockholders'equity
-2.67%1.04B
8.08%1.04B
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
Total equity
-2.67%1.04B
8.08%1.04B
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
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, 2026(Q1)Dec 31, 2025(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
Assets
Cash cash equivalents and federal funds sold 9.44%121.87M-6.84%95.27M9.49%122.69M9.49%122.69M21.44%102.73M-11.09%111.36M34.86%102.26M11.43%112.05M11.43%112.05M43.15%84.59M
-Cash and cash equivalents 9.44%121.87M-6.84%95.27M9.49%122.69M9.49%122.69M21.44%102.73M-11.09%111.36M34.86%102.26M11.43%112.05M11.43%112.05M43.15%84.59M
Receivables 208.39%43.7M-69.09%13.29M18.55%15.52M18.55%15.52M1.19%13.37M11.53%14.17M250.02%43M19.16%13.09M19.16%13.09M-26.81%13.21M
Prepaid assets ----------------------2.27M25,030.00%5.03M-77.85%198K-77.85%198K-81.40%152K
Other assets -8.07%2.09M-56.74%2.17M982.32%2.14M982.32%2.14M1,209.21%1.99M--2.27M25,030.00%5.03M-77.85%198K-77.85%198K-81.40%152K
Total assets 11.17%2.75B15.86%2.72B38.16%2.91B38.16%2.91B43.53%2.52B52.98%2.47B72.49%2.34B78.77%2.11B78.77%2.11B48.48%1.76B
Liabilities
Payables 4.35%40.02M11.14%42.42M14.63%60.53M14.63%60.53M-0.80%41.89M19.50%38.36M35.47%38.16M83.48%52.81M83.48%52.81M105.79%42.23M
-Accounts payable 2.51%27.16M13.91%28.94M2.96%46.36M2.96%46.36M-7.56%30.51M11.32%26.49M27.90%25.41M116.20%45.03M116.20%45.03M152.89%33.01M
-Other payable 8.45%12.86M5.63%13.47M82.22%14.17M82.22%14.17M23.43%11.37M43.00%11.86M53.58%12.76M-2.21%7.78M-2.21%7.78M23.44%9.22M
Long term debt and capital lease obligation 22.11%1.67B21.58%1.63B50.95%1.78B50.95%1.78B55.21%1.39B58.54%1.37B100.02%1.34B137.58%1.18B137.58%1.18B62.20%896.38M
Total liabilities 21.68%1.71B21.29%1.68B49.34%1.84B49.34%1.84B52.54%1.43B56.93%1.4B97.07%1.38B134.13%1.23B134.13%1.23B63.57%940.17M
Shareholders'equity
Share capital 3.13%99K16.47%99K26.92%99K26.92%99K37.50%99K52.38%96K44.07%85K32.20%78K32.20%78K28.57%72K
-common stock 3.13%99K16.47%99K26.92%99K26.92%99K37.50%99K52.38%96K44.07%85K32.20%78K32.20%78K28.57%72K
Paid-in capital 2.49%1.22B15.16%1.22B24.85%1.22B24.85%1.22B33.40%1.22B45.89%1.19B38.39%1.06B27.65%976.74M27.65%976.74M25.35%915.68M
Retained earnings -47.28%-180.94M-85.90%-179.17M-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%-99.03M
Total stockholders'equity -2.67%1.04B8.08%1.04B22.48%1.07B22.48%1.07B33.16%1.09B48.07%1.07B46.30%962.65M34.22%877.29M34.22%877.29M34.24%816.73M
Total equity -2.67%1.04B8.08%1.04B22.48%1.07B22.48%1.07B33.16%1.09B48.07%1.07B46.30%962.65M34.22%877.29M34.22%877.29M34.24%816.73M
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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