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Last update at 2024-03-21T20:10:00Z
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 37.73M | 8.42M | 56.92M | 18.81M | 11.42M |
Minority interest | - | - | - | - | - |
Net income | 39.26M | 3.45M | 56.52M | 18.41M | -11.12399M |
Selling general administrative | 4.42M | 3.19M | 2.10M | 3.86M | 4.01M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 42.16M | 11.61M | 61.91M | 22.68M | 19.95M |
Reconciled depreciation | - | - | - | - | - |
Ebit | - | 33.73M | 41253.60M | 70.89M | 11.42M |
Ebitda | 37.73M | 38.18M | 56.92M | 18.81M | 68.00M |
Depreciation and amortization | - | 20.32M | -41294.89900M | 26467.31M | - |
Non operating income net other | - | 11.11M | - | - | - |
Operating income | 37.73M | 38.18M | 56.92M | 18.81M | 68.00M |
Other operating expenses | 4.42M | 3.19M | 5.00M | 3.86M | 20.43M |
Interest expense | 38.17M | 29.75M | 21.65M | 27.11M | 22.54M |
Tax provision | -1.52700M | 4.97M | 0.40M | 0.40M | 0.00000M |
Interest income | 119.70M | 85.25M | 69.43M | 85.94M | 34.05M |
Net interest income | 81.53M | 55.49M | 47.78M | 58.83M | -27.05739M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.52700M | 4.97M | 0.40M | 0.40M | 22.54M |
Total revenue | 42.16M | 11.61M | 61.91M | 22.68M | 19.95M |
Total operating expenses | 4.42M | 3.19M | 5.00M | 3.86M | 8.53M |
Cost of revenue | - | 1.83M | - | - | 38.95M |
Total other income expense net | - | -29.75500M | -21.65056M | -27.10845M | -56.58580M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 39.26M | 3.45M | 56.52M | 18.41M | 11.42M |
Net income applicable to common shares | - | 3.45M | 56.52M | 18.41M | 11.42M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 1179.05M | 1223.87M | 1170.86M | 1148.29M | 1152.38M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | -28.37354M | 11060.29M | 0.44M |
Total liab | 525.44M | 696.77M | 680.25M | 671.02M | 649.32M |
Total stockholder equity | 653.61M | 527.09M | 490.61M | 477.27M | 503.06M |
Deferred long term liab | - | 4.57M | - | - | - |
Other current liab | -19.54000M | -12.47100M | -22.69063M | -11.08483M | 270.76M |
Common stock | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M |
Capital stock | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M |
Retained earnings | -111.64100M | -90.98100M | -48.24217M | -60.91991M | -35.61409M |
Other liab | - | 4.57M | - | - | - |
Good will | - | - | - | - | - |
Other assets | 0.90M | 25.91M | 1170.86M | 0.17M | - |
Cash | 99.99M | 47.88M | 49.83M | 57.51M | 63.34M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 19.54M | 217.35M | 22.69M | 11.08M | 289.76M |
Current deferred revenue | -239.73300M | - | -208261.99737M | -129283.92317M | -135240.08400M |
Net debt | 395.44M | 624.90M | 602.81M | 595.70M | 560.21M |
Short term debt | 259.27M | 217.35M | 208284.69M | 129295.01M | 135240.08M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 495.43M | 672.78M | 652.63M | 653.21M | 623.55M |
Other stockholder equity | 765.19M | 618.03M | 538.81M | 538.15M | 538.63M |
Property plant equipment | - | - | - | - | - |
Total current assets | 110.98M | 33.70M | 89.24M | 61.19M | 70.67M |
Long term investments | 1067.17M | 1164.25M | 1081.62M | 1086.93M | 1081.71M |
Net tangible assets | - | 527.09M | 490.61M | 477.27M | 503.06M |
Short term investments | - | 754.72M | - | - | - |
Net receivables | 10.99M | 10.98M | 39.41M | 3.67M | 6.89M |
Long term debt | - | 279.09M | - | - | 359.56M |
Inventory | - | - | - | - | - |
Accounts payable | 19.54M | 12.47M | 22.69M | 11.08M | 18.99M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.04M | - | 0.04M | 0.04M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -90.98100M | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -1067.17400M | -1164.25400M | -1081.61941M | -1086.92847M | 1081.71M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1067.17M | 1164.25M | 1081.62M | 1086.93M | 1081.71M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 279.09M | - | - | 623.55M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | - | - | - | - | - |
Change to liabilities | - | -13.54600M | 9.75M | -8.23379M | -47.55343M |
Total cashflows from investing activities | - | - | - | - | - |
Net borrowings | - | 13.80M | -13.14448M | 43.29M | 155.88M |
Total cash from financing activities | -91.53200M | 47.70M | -56.31269M | -0.90916M | 111.68M |
Change to operating activities | - | 3.99M | 0.22M | 0.14M | 0.70M |
Net income | 39.26M | 3.45M | 56.52M | 18.41M | 11.42M |
Change in cash | 49.07M | -1.94600M | -7.68640M | -5.82580M | -8.88645M |
Begin period cash flow | 51.49M | 49.83M | 57.51M | 63.34M | 72.22M |
End period cash flow | 100.56M | 47.88M | 49.83M | 57.51M | 63.34M |
Total cash from operating activities | 140.56M | -49.96200M | 49.57M | -4.94089M | -121.41994M |
Issuance of capital stock | - | 81.94M | 1.40M | 0.00000M | 0.00000M |
Depreciation | 7.37M | 20.32M | -44537.70700M | 24801.05M | 1122.46M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | -0.56500M | -46.06700M | -44.20016M | -44.20016M | 44.20M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | 28.43M | -35.73803M | 218.79M | -4.07603M |
Sale purchase of stock | - | -81.93600M | - | - | - |
Other cashflows from financing activities | -90.96700M | 229.61M | 442.97M | 265.00M | 595.00M |
Change to netincome | - | -73.02800M | 17.86M | -19.02123M | -81.92919M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -68.97200M | - | - | - |
Change in working capital | - | 18.88M | -25.76804M | -4.87720M | -50.92709M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 135.97M | -92.60900M | 44556.53M | -24819.52273M | -1204.36796M |
Free cash flow | 140.56M | -49.96200M | 49.57M | -4.94089M | -121.41994M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PFLT PennantPark Floating Rate Capital Ltd |
0.06 0.54% | 11.26 | 15.45 | 9.36 | 4.93 | 1.05 | 22.80 | 26.01 |
BX Blackstone Group Inc |
3.90 3.05% | 131.66 | 54.68 | 21.93 | 18.77 | 13.26 | 8.40 | |
BLK BlackRock Inc |
24.17 2.96% | 842.06 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
KKR KKR & Co LP |
3.04 3.08% | 101.64 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
IVSBF Investor AB ser. B |
0.08 0.31% | 25.54 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
1691 Michigan Avenue, Miami Beach, FL, United States, 33139
Name | Title | Year Born |
---|---|---|
Mr. Arthur Howard Penn | Founder, Chairman & CEO | 1963 |
Mr. Richard Thomas Allorto Jr., C.P.A., CPA | CFO & Treasurer | 1972 |
Mr. Jose A. Briones Jr. | Partner & Director | 1970 |
Mr. Guy Francis Talarico J.D. | Chief Compliance Officer | 1955 |
Mr. P. Whitridge Williams Jr., J.D. | Partner | NA |
Mr. Thomas J. Friedmann Esq. | Sec. | NA |
Mr. Salvatore Giannetti III | Partner | NA |
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