PennantPark Floating Rate Capital Ltd Earnings Date
Period
FY2025 Earnings Date
Revenue(YoY)
220.64M
9.85%
EPS(YoY)
0.72
-48.68%
Analyst Rating
BUY
2025-12-09
Financial Indicators
EPS
Revenue
Net Profit
Net Margin
Gross Margin
Debt to assets ratio
ROE
ROA
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.
Income Statement
Revenue
Operating profit
Net Profit
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.
Balance Sheet
Current assets
Total current liabilities
Total assets
Total liabilities
Total equity
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.
Cash Flow Statement
Net operating income
Net investment
Net financing
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.
FAQs
What is the total revenue of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its total revenue reached 220.64M, with a year-on-year change of 9.85%.
What is the Earnings Per Share (EPS) of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its Earnings Per Share (EPS) was 0.717, with a year-on-year change of -48.68%.
What is the net income of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its net income was 66.36M, with a year-on-year change of -27.74%.
What is the net margin of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its net profit margin was 30.08%, with a year-on-year change of -34.22%.
What is the gross margin of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its gross margin was --, with a year-on-year change of --.
What is the debt-to-asset ratio of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its debt-to-asset ratio was 60.98%, with a year-on-year change of 9.26%.
What is the Return on Equity (ROE) of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its Return on Equity (ROE) was 6.80%, with a year-on-year change of -43.32%.
What is the Return on Assets (ROA) of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its Return on Assets (ROA) was 2.64%, with a year-on-year change of -52.69%.
What is the operating profit of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its operating profit was 160.47M, with a year-on-year change of 5.18%.
What are the current assets of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its current assets were --, with a year-on-year change of --.
What are the total assets of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its total assets of PennantPark Floating Rate Capital Ltd were 2.91B, with a year-on-year change of 38.16%.
What are the total liabilities of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its total liabilities of PennantPark Floating Rate Capital Ltd were 1.84B, with a year-on-year change of 49.34%.
What is the total equity of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its total equity of PennantPark Floating Rate Capital Ltd was 1.07B, with a year-on-year change of 22.48%.
What is the net operating income of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its net operating income of PennantPark Floating Rate Capital Ltd was 66.36M, with a year-on-year change of -27.74%.
What is the net investment of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its net investment of PennantPark Floating Rate Capital Ltd was --, with a year-on-year change of --.
What is the net financing of PennantPark Floating Rate Capital Ltd?
According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its net financing of PennantPark Floating Rate Capital Ltd was 731.22M, with a year-on-year change of -10.04%.