PennantPark Floating Rate Capital financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.05M | $12.10M | $18.87M | $30.36M | $30.36M | $43.00M | $54.95M | $72.20M | $92.95M | $95.49M | $82.69M | $105.49M | $139.34M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
62.52% | 67.33% | 68.52% | 70.16% | 77.92% | 69.46% | 68.51% | 78.93% | 78.02% | 74.24% | 78.09% | 74.64% | 76.53% | 0.00% |
| EPS | Earnings Per Share |
|
$0.26 | $0.96 | $1.10 | $1.17 | $1.18 | $1.02 | $1.10 | $0.81 | $1.25 | $1.12 | $1.02 | $1.18 | $1.33 | $0.00 |
| Div. | Dividends |
|
$0.25 | $0.91 | $1.03 | $1.08 | $1.16 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.19 | $0.00 |
| PR % | Payout Ratio % |
|
96.15% | 94.79% | 93.64% | 92.31% | 98.31% | 111.76% | 103.64% | 140.74% | 91.20% | 101.79% | 111.76% | 96.61% | 89.47% | 0 |
| Sha. | Shares |
|
0m | 6.85m | 6.85m | 14.9m | 14.9m | 26.73m | 26.73m | 38.48m | 38.77m | 38.77m | 38.77m | 38.94m | 45.35m | 58.73m |
| OCF | Operating Cash Flow |
|
$-194.89M | $-47.83M | $-124.41M | $-22.25M | $-2.21M | $-165.46M | $-76.71M | $-208.28M | $-121.42M | $-4.94M | $49.57M | $-49.96M | $140.56M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-28.55 | $-6.98 | $-12.98 | $-1.49 | $-0.14 | $-6.19 | $-2.53 | $-5.44 | $-3.13 | $-0.13 | $1.28 | $-1.22 | $2.77 | $0.00 |