PennantPark Floating Rate... (PFLT)
10.00
0.03 (0.30%)
At close: Apr 25, 2025, 9:58 AM
PennantPark Floating Rate Capital Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
7.88 | n/a | 11.66 | 5.50 | 7.91 | 5.58 | 24.18 | 17.69 | -76.87 | -7.06 | -23.33 | 18.42 | 8.62 | 30.90 | 8.37 | 9.86 | 3.91 | 4.82 | 6.49 | -2.23 | 11.84 | 15.25 | 24.90 | -22.73 | 22.25 | 11.43 | 26.27 | 8.14 | 65.95 | 12.31 | 12.26 | 14.07 | 10.66 | 5.57 | 6.17 | 32.09 | 43.04 | |
n/a | n/a | -0.23 | 0.16 | -0.38 | 0.02 | -0.91 | -0.03 | 0.86 | -0.04 | 0.14 | -0.36 | 0.03 | -0.42 | 0.31 | -0.18 | 0.07 | 0.13 | -0.04 | 0.01 | 0.32 | 0.26 | -0.13 | 0.11 | -0.4 | 0.09 | -0.39 | 0.01 | -0.8 | n/a | 0.77 | -0.58 | -0.24 | 0.31 | 0.01 | 1.12 | 0.79 | |
30.06 | n/a | 16.26 | 14.16 | 29.32 | 21.28 | 73.57 | 104.83 | 1.02K | 38.19 | 34.89 | 44.71 | 29.49 | 67.32 | 32.48 | 36.93 | 15.16 | 18.13 | 23.91 | 7.16 | 42.78 | 53.93 | 82.07 | 21.62 | 41.85 | 40.88 | 82.99 | 30.02 | 35.88 | 44.08 | 42.78 | 49.45 | 38.51 | 21.27 | 23.14 | 92.75 | 88.37 | |
0.93 | n/a | 0.97 | 0.95 | 1.08 | 0.96 | 0.89 | 0.92 | 0.97 | 0.70 | 0.94 | 1.03 | 1.00 | 1.01 | 0.99 | 0.93 | 0.83 | 0.69 | 0.69 | 0.40 | 0.94 | 0.89 | 0.89 | 0.97 | 0.84 | 0.94 | 0.97 | 0.94 | 0.94 | 1.17 | 1.00 | 0.90 | 1.00 | 0.94 | 0.90 | 0.86 | 0.82 | |
-3.84 | n/a | -5.09 | 33.00 | -3.91 | 8.33 | 11.53 | 56.73 | 64.17 | 6.02 | -49.7 | -27.19 | -6.04 | -6.61 | 73.70 | 7.39 | 7.36 | 5.64 | 3.39 | -2.03 | -7.15 | -17.73 | -7.44 | 62.09 | -10.2 | -19.94 | -7.32 | -7.56 | -11.35 | 31.15 | 20.08 | -7.71 | -5.94 | -15.89 | -6.41 | -12.51 | -4.52 | |
-3.84 | n/a | -5.09 | 33.00 | -3.91 | 8.33 | 11.53 | 56.73 | 64.17 | 6.02 | -49.7 | -27.19 | -6.04 | -6.61 | 73.70 | 7.39 | 7.36 | 5.64 | 3.39 | -2.03 | -7.15 | -17.73 | -7.44 | 62.09 | -10.2 | -19.94 | -7.32 | -7.56 | -11.35 | 31.15 | 20.08 | -7.71 | -5.94 | -15.89 | -6.41 | -12.51 | -4.52 | |
-7.84 | -9.01 | -3.2 | 0.43 | -7.51 | 2.56 | 6.38 | 1.85 | 15.88 | 6.34 | -0.7 | -1.64 | -4.88 | -10.18 | 0.44 | 4.99 | 2.06 | 3.22 | 7.04 | -3.53 | -5.99 | -3.04 | -11.03 | 0.35 | -4.1 | -2.05 | -11.34 | -3.97 | -3.16 | 1.42 | 2.13 | -6.42 | -6.48 | -1.34 | -3.61 | -7.41 | -19.53 | |
0.19 | n/a | 1.10 | 1.20 | 1.02 | 0.76 | 0.91 | n/a | 1.32 | 1.28 | 1.50 | 1.43 | 1.51 | 1.33 | 1.14 | 1.18 | 1.19 | 1.37 | 1.46 | 1.57 | 1.38 | 1.24 | 1.08 | 0.95 | 0.90 | 0.87 | 0.73 | 0.60 | 0.61 | 0.56 | 0.64 | 0.66 | 0.80 | 0.62 | 0.52 | 0.35 | 0.26 | |
0.52 | n/a | 9.33 | 0.75 | 0.48 | 5.68 | 0.26 | n/a | 1.80 | 0.16 | 0.15 | 8.71 | 9.72 | -0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 5.24 | 2.74 | 1.18 | 0.24 | 0.07 | 0.14 | 0.11 | 0.19 | 0.13 | 0.25 | 0.68 | 0.13 | 0.24 | 0.15 | 0.12 | 0.13 | 0.11 | 0.12 | 0.16 | |
0.52 | n/a | 9.33 | 0.75 | 0.48 | 5.68 | 0.26 | n/a | 1.93 | 0.16 | 0.15 | 8.71 | 9.72 | 0.24 | 1.97 | 0.33 | 0.29 | 0.44 | 5.24 | 2.74 | 1.18 | 0.24 | 0.07 | 0.14 | 0.11 | 0.19 | 0.13 | 0.25 | 0.68 | 0.13 | 0.24 | 0.15 | 0.12 | 0.13 | 0.11 | 0.12 | 0.16 | |
0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | |
1.25 | -4.26 | 2.32 | 3.12 | 2.53 | 3.30 | 2.31 | n/a | 1.23 | -0.53 | 0.32 | 2.66 | 3.42 | 1.73 | 3.51 | 3.46 | 5.91 | -9.95 | 2.55 | 2.55 | 2.54 | 2.82 | 3.00 | 3.22 | 3.91 | 3.70 | 4.12 | 3.76 | 4.49 | 5.91 | 4.50 | 5.06 | 4.80 | 6.15 | 6.35 | 7.47 | 7.38 | |
0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | n/a | -0.02 | -0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | -0.04 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | n/a | |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | n/a | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | n/a | -0.01 | n/a | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | n/a | n/a | |
0.01 | -0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | n/a | 0.03 | -0.01 | n/a | 0.01 | 0.02 | n/a | 0.02 | n/a | n/a | n/a | 0.01 | 0.02 | 0.02 | -0.05 | -0.11 | 0.05 | -0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 15.16 | 0.01 | -0.07 | n/a | |
0.03 | n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
0.86 | 1.04 | 1.19 | 0.59 | 0.80 | 0.63 | 2.67 | 1.84 | -7.98 | -0.93 | -2.29 | 1.54 | 0.77 | 2.76 | 0.75 | 0.95 | 0.42 | 0.65 | 0.88 | -0.52 | 1.11 | 1.50 | 2.45 | -2.02 | 2.21 | 1.00 | 2.22 | 0.71 | 5.12 | 0.85 | 0.99 | 1.12 | 0.86 | 0.48 | 0.57 | 3.13 | 4.36 | |
1.01 | 1.71 | 1.00 | 0.82 | 0.65 | 0.98 | -0.08 | 1.00 | -0.04 | 0.35 | 0.57 | 0.52 | 0.63 | 0.53 | 0.71 | 0.66 | 1.00 | 1.00 | 1.00 | -0.76 | 1.00 | 1.00 | 1.00 | -0.2 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
0.95 | 0.66 | 0.35 | 0.64 | 0.93 | 0.95 | 0.76 | 1.48 | -3.31 | -1.35 | -0.37 | 0.61 | 0.86 | 0.54 | 0.97 | 0.94 | 0.97 | 0.94 | 0.92 | -0.8 | 0.90 | 0.88 | 0.82 | -0.24 | 0.47 | 0.89 | 0.79 | 0.92 | 0.14 | 0.90 | 0.87 | 0.88 | 0.90 | 0.96 | 0.94 | 0.72 | 0.51 | |
0.94 | 0.67 | 0.35 | 0.64 | 0.93 | 0.96 | 0.78 | 0.83 | -0.74 | -1.42 | -0.37 | 0.93 | 0.95 | 0.56 | 0.98 | 0.94 | 0.97 | 0.95 | 0.93 | -0.8 | 0.91 | 0.88 | 0.82 | -0.24 | 0.47 | 0.91 | 0.82 | 0.93 | 0.15 | 0.90 | 0.88 | 0.89 | 0.91 | 0.96 | 0.94 | 0.72 | 0.51 | |
0.94 | -2.54 | 0.78 | 0.95 | 0.93 | 0.96 | 3.13 | n/a | 24.76 | -0.49 | 0.18 | 1.49 | 1.35 | 1.32 | 1.37 | 1.33 | 1.17 | -3.04 | 1.24 | 0.74 | 1.68 | 2.12 | 3.10 | 0.74 | 1.95 | 1.32 | 2.53 | 0.77 | 0.83 | 1.04 | 1.01 | 1.22 | 0.88 | 0.59 | 0.57 | 2.49 | 2.04 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.3 | n/a | 0.10 | -0.74 | n/a | 0.13 | n/a | 0.37 | n/a | -1.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.06 | 1.04 | 1.00 | n/a | n/a | 0.59 | 0.57 | n/a | 0.79 |