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Pennantpark Floating Rate Capital L

Pennantpark Floating Rate Capital L (0KH0)

13.54
0.00
( 0.00% )
Updated: 18:00:00

Pennantpark Floating Rate Capital L Financial Summary

The current 0KH0 market cap is 795.27M. The company's latest EPS is USD 0.6684 and P/E is 16.49.

Year End September 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 92.95M95.49M82.69M105.49M139.34M
Operating Income 00000
Net Income 11.42M18.41M56.52M3.45M39.26M
Year End September 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.15B1.15B1.17B1.22B1.18B
Total Liabilities 649.32M671.02M680.25M696.77M526.01M
Total Equity 503.06M477.27M490.61M527.09M653.61M

Cash Flow

Year End September 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -121.42M-4.94M49.57M-49.96M140.56M
Investing N/A N/A N/A N/A N/A
Financing 111.68M-909k-56.31M47.7M-91.53M
Market Cap 795.27M
Price to Earnings Ratio 16.49
Price to Sales Ratio 4.65
Price to Cash Ratio 6.44
Price to Book Ratio 0.99
Dividend Yield -

Share Statistics

Shares Outstanding 58.74M
Average Volume (1 week) 1.46k
Average Volume (1 Month) 1.87k
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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