US Stock MarketDetailed Quotes

PennantPark (PFLT)

Watchlist
  • 8.650
  • -0.060-0.69%
Close Apr 16 15:59 ET
  • 8.700
  • +0.050+0.58%
Post 19:40 ET
858.23MMarket Cap26.21P/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
(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
(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-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
149.73%125.25M
-Cash and cash equivalents
-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
149.73%125.25M
Receivables
-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
34.30%12.71M
Prepaid assets
----
----
----
----
--2.27M
25,030.00%5.03M
-77.85%198K
-77.85%198K
-81.40%152K
--0
Other assets
-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
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
31.97%1.62B
Liabilities
Payables
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
-5.53%32.1M
-Accounts payable
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
-11.57%23.8M
-Other payable
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
17.51%8.3M
Long term debt and capital lease obligation
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
35.92%861.47M
Total liabilities
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
33.65%895.13M
Shareholders'equity
Share capital
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
26.00%63K
-common stock
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
26.00%63K
Paid-in capital
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
22.29%815.59M
Retained earnings
-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
15.46%-94.94M
Total stockholders'equity
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
29.94%720.71M
Total equity
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
29.94%720.71M
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
--
--
--
(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(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -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%84.59M149.73%125.25M
-Cash and cash equivalents -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%84.59M149.73%125.25M
Receivables -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%13.21M34.30%12.71M
Prepaid assets ------------------2.27M25,030.00%5.03M-77.85%198K-77.85%198K-81.40%152K--0
Other assets -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 15.86%2.72B38.16%2.91B38.16%2.91B43.53%2.52B52.98%2.47B72.49%2.34B78.77%2.11B78.77%2.11B48.48%1.76B31.97%1.62B
Liabilities
Payables 11.14%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-5.53%32.1M
-Accounts payable 13.91%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-11.57%23.8M
-Other payable 5.63%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%9.22M17.51%8.3M
Long term debt and capital lease obligation 21.58%1.63B50.95%1.78B50.95%1.78B55.21%1.39B58.54%1.37B100.02%1.34B137.58%1.18B137.58%1.18B62.20%896.38M35.92%861.47M
Total liabilities 21.29%1.68B49.34%1.84B49.34%1.84B52.54%1.43B56.93%1.4B97.07%1.38B134.13%1.23B134.13%1.23B63.57%940.17M33.65%895.13M
Shareholders'equity
Share capital 16.47%99K26.92%99K26.92%99K37.50%99K52.38%96K44.07%85K32.20%78K32.20%78K28.57%72K26.00%63K
-common stock 16.47%99K26.92%99K26.92%99K37.50%99K52.38%96K44.07%85K32.20%78K32.20%78K28.57%72K26.00%63K
Paid-in capital 15.16%1.22B24.85%1.22B24.85%1.22B33.40%1.22B45.89%1.19B38.39%1.06B27.65%976.74M27.65%976.74M25.35%915.68M22.29%815.59M
Retained earnings -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%-99.03M15.46%-94.94M
Total stockholders'equity 8.08%1.04B22.48%1.07B22.48%1.07B33.16%1.09B48.07%1.07B46.30%962.65M34.22%877.29M34.22%877.29M34.24%816.73M29.94%720.71M
Total equity 8.08%1.04B22.48%1.07B22.48%1.07B33.16%1.09B48.07%1.07B46.30%962.65M34.22%877.29M34.22%877.29M34.24%816.73M29.94%720.71M
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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