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PennantPark Floating Rate Capital Ltd Share Price

PFLT

NYQ

$8.575

+$0.06

(0.71%)

Industry: Capital Markets Sector: Financials

PennantPark Floating Rate Capital Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

PennantPark Floating Rate Capital Ltd Share Price Chart

PennantPark Floating Rate Capital Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$844.34M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

26.1515

Volume

This is the total number of shares traded during the most recent trading day.

325.81K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

13.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.74

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.85 L

$10.2 H

$8.575

About PennantPark Floating Rate Capital Ltd, Common Stock

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. more

Industry: Capital MarketsSector: Financials

PennantPark Floating Rate Capital Ltd Stock Returns

Time Frame	PFLT	Sector	S&P500
1-Week Return	-6.48%	-2.52%	-1.33%
1-Month Return	-9.37%	-1.88%	0.78%
3-Month Return	-4.7%	1.46%	2.61%
6-Month Return	-16.57%	-0.57%	6.19%
1-Year Return	-23.68%	0.06%	11.68%
3-Year Return	-22.64%	43.45%	67.81%
5-Year Return	-27.88%	62.01%	74.06%
10-Year Return	-21.35%	204.54%	255.08%

Time Frame	PFLT	Sector	S&P500
1-Week Return	-96.96%	-73.57%	-50.25%
1-Month Return	-69.79%	-20.62%	9.91%
3-Month Return	-17.74%	6.05%	11.01%
6-Month Return	-30.74%	-1.15%	12.95%
1-Year Return	-23.68%	0.06%	11.68%
3-Year Return	-8.20%	12.78%	18.83%
5-Year Return	-6.33%	10.13%	11.72%
10-Year Return	-2.37%	11.78%	13.51%

PennantPark Floating Rate Capital Ltd Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	61.91M	11.61M	42.16M	167.82M	171.52M	[{"date":"2021-09-30","value":36.1,"profit":true},{"date":"2022-09-30","value":6.77,"profit":true},{"date":"2023-09-30","value":24.58,"profit":true},{"date":"2024-09-30","value":97.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	16.92M	1.83M	29.27M	59.22M	93.23M	[{"date":"2021-09-30","value":18.15,"profit":true},{"date":"2022-09-30","value":1.97,"profit":true},{"date":"2023-09-30","value":31.4,"profit":true},{"date":"2024-09-30","value":63.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	61.91M	11.61M	42.16M	108.60M	78.29M	[{"date":"2021-09-30","value":57.01,"profit":true},{"date":"2022-09-30","value":10.69,"profit":true},{"date":"2023-09-30","value":38.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":72.09,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	64.71%	45.65%	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":64.71,"profit":true},{"date":"2025-09-30","value":45.65,"profit":true}]

Operating Expenses	5.00M	3.19M	4.42M	15.68M	10.80M	[{"date":"2021-09-30","value":31.88,"profit":true},{"date":"2022-09-30","value":20.36,"profit":true},{"date":"2023-09-30","value":28.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":68.86,"profit":true}]
Operating Income	56.92M	38.18M	37.73M	92.92M	67.50M	[{"date":"2021-09-30","value":61.25,"profit":true},{"date":"2022-09-30","value":41.08,"profit":true},{"date":"2023-09-30","value":40.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":72.64,"profit":true}]
Total Non-Operating Income/Expense	26.13M	25.74M	43.36M	50.52M	49.11M	[{"date":"2021-09-30","value":51.71,"profit":true},{"date":"2022-09-30","value":50.95,"profit":true},{"date":"2023-09-30","value":85.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":97.2,"profit":true}]
Pre-Tax Income	56.92M	8.42M	37.73M	92.92M	67.50M	[{"date":"2021-09-30","value":61.25,"profit":true},{"date":"2022-09-30","value":9.06,"profit":true},{"date":"2023-09-30","value":40.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":72.64,"profit":true}]
Income Taxes	400.00K	4.97M	(1.53M)	1.08M	1.13M	[{"date":"2021-09-30","value":8.05,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-30.74,"profit":false},{"date":"2024-09-30","value":21.8,"profit":true},{"date":"2025-09-30","value":22.79,"profit":true}]
Income After Taxes	56.52M	3.45M	39.26M	91.84M	66.36M	[{"date":"2021-09-30","value":61.54,"profit":true},{"date":"2022-09-30","value":3.76,"profit":true},{"date":"2023-09-30","value":42.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":72.26,"profit":true}]

Income From Continuous Operations	56.52M	3.45M	39.26M	91.84M	66.36M	[{"date":"2021-09-30","value":61.54,"profit":true},{"date":"2022-09-30","value":3.76,"profit":true},{"date":"2023-09-30","value":42.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":72.26,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	56.52M	3.45M	39.26M	91.84M	66.36M	[{"date":"2021-09-30","value":61.54,"profit":true},{"date":"2022-09-30","value":3.76,"profit":true},{"date":"2023-09-30","value":42.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":72.26,"profit":true}]

EPS (Diluted)	1.07	1.20	1.33	1.19	1.18	[{"date":"2021-09-30","value":80.45,"profit":true},{"date":"2022-09-30","value":90.23,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":89.47,"profit":true},{"date":"2025-09-30","value":88.72,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	(81.24%)	262.97%	298.11%	2.20%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-27.25,"profit":false},{"date":"2023-09-30","value":88.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":0.74,"profit":true}]
Cost of Revenue	-	(89.15%)	1495.31%	102.30%	57.42%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-5.96,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":6.84,"profit":true},{"date":"2025-09-30","value":3.84,"profit":true}]
Gross Profit	-	(81.24%)	262.97%	157.63%	(27.91%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-30.89,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":59.94,"profit":true},{"date":"2025-09-30","value":-10.61,"profit":false}]
Gross Margin	-	-	-	(35.29%)	(29.46%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Operating Expenses	-	(36.12%)	38.46%	254.67%	(31.14%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-14.18,"profit":false},{"date":"2023-09-30","value":15.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.23,"profit":false}]
Operating Income	-	(32.93%)	(1.16%)	146.26%	(27.36%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-22.51,"profit":false},{"date":"2023-09-30","value":-0.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.71,"profit":false}]
Total Non-Operating Income/Expense	-	(1.48%)	68.48%	16.51%	(2.80%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-2.17,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":24.11,"profit":true},{"date":"2025-09-30","value":-4.09,"profit":false}]
Pre-Tax Income	-	(85.20%)	348.09%	146.26%	(27.36%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-24.48,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":42.02,"profit":true},{"date":"2025-09-30","value":-7.86,"profit":false}]
Income Taxes	-	1142.00%	(130.74%)	(170.92%)	4.52%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-11.45,"profit":false},{"date":"2024-09-30","value":-14.97,"profit":false},{"date":"2025-09-30","value":0.4,"profit":true}]
Income After Taxes	-	(93.89%)	1037.01%	133.92%	(27.74%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-9.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":12.91,"profit":true},{"date":"2025-09-30","value":-2.67,"profit":false}]

Income From Continuous Operations	-	(93.89%)	1037.01%	133.92%	(27.74%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-9.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":12.91,"profit":true},{"date":"2025-09-30","value":-2.67,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(93.89%)	1037.01%	133.92%	(27.74%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-9.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":12.91,"profit":true},{"date":"2025-09-30","value":-2.67,"profit":false}]

EPS (Diluted)	-	12.15%	10.83%	(10.53%)	(0.84%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":89.17,"profit":true},{"date":"2024-09-30","value":-86.64,"profit":false},{"date":"2025-09-30","value":-6.92,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	62.06M	25.82M	47.15M	46.58M	71.55M	[{"date":"2024-12-31","value":86.74,"profit":true},{"date":"2025-03-31","value":36.09,"profit":true},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":65.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	22.36M	22.53M	22.55M	25.79M	14.37M	[{"date":"2024-12-31","value":86.71,"profit":true},{"date":"2025-03-31","value":87.36,"profit":true},{"date":"2025-06-30","value":87.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":55.74,"profit":true}]
Gross Profit	39.70M	3.29M	24.61M	20.79M	57.17M	[{"date":"2024-12-31","value":69.43,"profit":true},{"date":"2025-03-31","value":5.76,"profit":true},{"date":"2025-06-30","value":43.04,"profit":true},{"date":"2025-09-30","value":36.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	63.97%	12.76%	52.18%	44.64%	79.91%	[{"date":"2024-12-31","value":80.05,"profit":true},{"date":"2025-03-31","value":15.97,"profit":true},{"date":"2025-06-30","value":65.3,"profit":true},{"date":"2025-09-30","value":55.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	14.68M	2.29M	4.80M	2.00M	2.60M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.61,"profit":true},{"date":"2025-06-30","value":32.73,"profit":true},{"date":"2025-09-30","value":13.62,"profit":true},{"date":"2025-12-31","value":17.7,"profit":true}]
Operating Income	25.02M	1.00M	19.80M	18.79M	23.58M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.01,"profit":true},{"date":"2025-06-30","value":79.16,"profit":true},{"date":"2025-09-30","value":75.12,"profit":true},{"date":"2025-12-31","value":94.25,"profit":true}]
Total Non-Operating Income/Expense	40.89M	40.17M	10.28M	12.22M	10.07M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":25.14,"profit":true},{"date":"2025-09-30","value":29.89,"profit":true},{"date":"2025-12-31","value":24.62,"profit":true}]
Pre-Tax Income	28.00M	1.00M	19.80M	18.79M	(3.58M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.58,"profit":true},{"date":"2025-06-30","value":70.73,"profit":true},{"date":"2025-09-30","value":67.13,"profit":true},{"date":"2025-12-31","value":-12.78,"profit":false}]
Income Taxes	(334.00K)	(222.00K)	503.00K	1.28M	(411.00K)	[{"date":"2024-12-31","value":-26.11,"profit":false},{"date":"2025-03-31","value":-17.36,"profit":false},{"date":"2025-06-30","value":39.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-32.13,"profit":false}]
Income After Taxes	28.33M	1.23M	19.30M	17.51M	(3.17M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.32,"profit":true},{"date":"2025-06-30","value":68.12,"profit":true},{"date":"2025-09-30","value":61.82,"profit":true},{"date":"2025-12-31","value":-11.18,"profit":false}]

Income From Continuous Operations	28.33M	1.23M	19.30M	17.51M	(3.58M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.32,"profit":true},{"date":"2025-06-30","value":68.12,"profit":true},{"date":"2025-09-30","value":61.82,"profit":true},{"date":"2025-12-31","value":-12.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	28.33M	1.23M	19.30M	17.51M	(3.58M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.32,"profit":true},{"date":"2025-06-30","value":68.12,"profit":true},{"date":"2025-09-30","value":61.82,"profit":true},{"date":"2025-12-31","value":-12.63,"profit":false}]

EPS (Diluted)	0.37	0.28	0.25	0.28	0.27	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.68,"profit":true},{"date":"2025-06-30","value":67.57,"profit":true},{"date":"2025-09-30","value":75.68,"profit":true},{"date":"2025-12-31","value":72.97,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(58.39%)	82.59%	(1.21%)	53.59%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-70.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.47,"profit":false},{"date":"2025-12-31","value":64.89,"profit":true}]
Cost of Revenue	-	0.75%	0.08%	14.38%	(44.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.23,"profit":true},{"date":"2025-06-30","value":0.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-307.83,"profit":false}]
Gross Profit	-	(91.70%)	646.77%	(15.50%)	174.97%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.4,"profit":false},{"date":"2025-12-31","value":27.05,"profit":true}]
Gross Margin	-	(80.05%)	308.98%	(14.46%)	79.02%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.68,"profit":false},{"date":"2025-12-31","value":25.58,"profit":true}]

Operating Expenses	-	(84.39%)	109.64%	(58.38%)	29.90%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-76.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.24,"profit":false},{"date":"2025-12-31","value":27.27,"profit":true}]
Operating Income	-	(95.99%)	1874.18%	(5.10%)	25.46%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.27,"profit":false},{"date":"2025-12-31","value":1.36,"profit":true}]
Total Non-Operating Income/Expense	-	(1.76%)	(74.41%)	18.88%	(17.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.31,"profit":false},{"date":"2025-06-30","value":-394.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-93.3,"profit":false}]
Pre-Tax Income	-	(96.42%)	1874.18%	(5.10%)	(119.04%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.27,"profit":false},{"date":"2025-12-31","value":-6.35,"profit":false}]
Income Taxes	-	(33.53%)	(326.58%)	154.27%	(132.13%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.74,"profit":false},{"date":"2025-06-30","value":-211.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-85.65,"profit":false}]
Income After Taxes	-	(95.68%)	1475.35%	(9.25%)	(118.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.63,"profit":false},{"date":"2025-12-31","value":-8,"profit":false}]

Income From Continuous Operations	-	(95.68%)	1475.35%	(9.25%)	(120.43%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.63,"profit":false},{"date":"2025-12-31","value":-8.16,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(95.68%)	1475.35%	(9.25%)	(120.43%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.63,"profit":false},{"date":"2025-12-31","value":-8.16,"profit":false}]

EPS (Diluted)	-	(24.32%)	(10.71%)	12.00%	(3.57%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-202.7,"profit":false},{"date":"2025-06-30","value":-89.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-29.76,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	89.24M	63.22M	112.44M	125.34M	136.52M	[{"date":"2021-09-30","value":65.37,"profit":true},{"date":"2022-09-30","value":46.31,"profit":true},{"date":"2023-09-30","value":82.36,"profit":true},{"date":"2024-09-30","value":91.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	1.08B	1.16B	1.07B	1.98B	2.78B	[{"date":"2021-09-30","value":38.97,"profit":true},{"date":"2022-09-30","value":41.95,"profit":true},{"date":"2023-09-30","value":38.45,"profit":true},{"date":"2024-09-30","value":71.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.17B	1.23B	1.18B	2.11B	2.91B	[{"date":"2021-09-30","value":40.18,"profit":true},{"date":"2022-09-30","value":42.13,"profit":true},{"date":"2023-09-30","value":40.49,"profit":true},{"date":"2024-09-30","value":72.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	22.69M	12.47M	20.83M	45.03M	46.36M	[{"date":"2021-09-30","value":48.95,"profit":true},{"date":"2022-09-30","value":26.9,"profit":true},{"date":"2023-09-30","value":44.92,"profit":true},{"date":"2024-09-30","value":97.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	657.55M	687.91M	505.18M	1.19B	1.79B	[{"date":"2021-09-30","value":36.68,"profit":true},{"date":"2022-09-30","value":38.37,"profit":true},{"date":"2023-09-30","value":28.18,"profit":true},{"date":"2024-09-30","value":66.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	680.25M	700.38M	526.01M	1.23B	1.84B	[{"date":"2021-09-30","value":36.99,"profit":true},{"date":"2022-09-30","value":38.08,"profit":true},{"date":"2023-09-30","value":28.6,"profit":true},{"date":"2024-09-30","value":66.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	39.00K	45.00K	59.00K	78.00K	99.00K	[{"date":"2021-09-30","value":39.39,"profit":true},{"date":"2022-09-30","value":45.45,"profit":true},{"date":"2023-09-30","value":59.6,"profit":true},{"date":"2024-09-30","value":78.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(48.24M)	(90.98M)	(111.64M)	(99.53M)	(145.09M)	[{"date":"2021-09-30","value":-4824200000,"profit":false},{"date":"2022-09-30","value":-9098100000,"profit":false},{"date":"2023-09-30","value":-11164100000,"profit":false},{"date":"2024-09-30","value":-9952800000,"profit":false},{"date":"2025-09-30","value":-14508500000,"profit":false}]
Other Stockholders' Equity	538.81M	618.03M	765.19M	976.74M	1.22B	[{"date":"2021-09-30","value":44.18,"profit":true},{"date":"2022-09-30","value":50.68,"profit":true},{"date":"2023-09-30","value":62.75,"profit":true},{"date":"2024-09-30","value":80.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	490.61M	527.09M	653.61M	877.29M	1.07B	[{"date":"2021-09-30","value":45.66,"profit":true},{"date":"2022-09-30","value":49.05,"profit":true},{"date":"2023-09-30","value":60.83,"profit":true},{"date":"2024-09-30","value":81.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.17B	1.23B	1.18B	2.11B	2.91B	[{"date":"2021-09-30","value":40.18,"profit":true},{"date":"2022-09-30","value":42.13,"profit":true},{"date":"2023-09-30","value":40.49,"profit":true},{"date":"2024-09-30","value":72.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	(29.15%)	77.85%	11.48%	8.92%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-37.45,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":14.74,"profit":true},{"date":"2025-09-30","value":11.46,"profit":true}]
Non-current Assets	-	7.64%	(8.34%)	85.87%	39.93%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":8.9,"profit":true},{"date":"2023-09-30","value":-9.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":46.5,"profit":true}]
Total Assets	-	4.84%	(3.90%)	78.77%	38.16%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":6.14,"profit":true},{"date":"2023-09-30","value":-4.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":48.45,"profit":true}]

Total Liabilities
Current Liabilities	-	(45.04%)	67.00%	116.20%	2.96%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-38.76,"profit":false},{"date":"2023-09-30","value":57.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":2.54,"profit":true}]
Non-current Liabilities	-	4.62%	(26.56%)	134.87%	51.10%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":3.42,"profit":true},{"date":"2023-09-30","value":-19.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":37.89,"profit":true}]
Total Liabilities	-	2.96%	(24.90%)	134.13%	49.34%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":2.21,"profit":true},{"date":"2023-09-30","value":-18.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":36.78,"profit":true}]

Total Shareholders' equity
Common Stock	-	15.38%	31.11%	32.20%	26.92%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":47.77,"profit":true},{"date":"2023-09-30","value":96.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":83.6,"profit":true}]
Retained Earnings	-	88.59%	22.71%	(10.85%)	45.77%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.63,"profit":true},{"date":"2024-09-30","value":-12.25,"profit":false},{"date":"2025-09-30","value":51.67,"profit":true}]
Other Stockholders' Equity	-	14.70%	23.81%	27.65%	24.85%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":53.17,"profit":true},{"date":"2023-09-30","value":86.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":89.89,"profit":true}]
Total Shareholders' equity	-	7.44%	24.00%	34.22%	22.48%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":21.73,"profit":true},{"date":"2023-09-30","value":70.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":65.69,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.84%	(3.90%)	78.77%	38.16%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":6.14,"profit":true},{"date":"2023-09-30","value":-4.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":48.45,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	150.29M	127.80M	116.10M	136.52M	53.16M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.03,"profit":true},{"date":"2025-06-30","value":77.25,"profit":true},{"date":"2025-09-30","value":90.84,"profit":true},{"date":"2025-12-31","value":35.37,"profit":true}]
Non-current Assets	2.19B	2.34B	2.41B	2.78B	2.61B	[{"date":"2024-12-31","value":79.05,"profit":true},{"date":"2025-03-31","value":84.46,"profit":true},{"date":"2025-06-30","value":86.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.95,"profit":true}]
Total Assets	2.34B	2.47B	2.52B	2.91B	2.72B	[{"date":"2024-12-31","value":80.45,"profit":true},{"date":"2025-03-31","value":84.84,"profit":true},{"date":"2025-06-30","value":86.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.22,"profit":true}]

Total Liabilities
Current Liabilities	25.41M	26.49M	30.51M	46.36M	184.80M	[{"date":"2024-12-31","value":13.75,"profit":true},{"date":"2025-03-31","value":14.34,"profit":true},{"date":"2025-06-30","value":16.51,"profit":true},{"date":"2025-09-30","value":25.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	1.36B	1.38B	1.40B	1.79B	1.49B	[{"date":"2024-12-31","value":75.64,"profit":true},{"date":"2025-03-31","value":76.88,"profit":true},{"date":"2025-06-30","value":78.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.16,"profit":true}]
Total Liabilities	1.38B	1.40B	1.43B	1.84B	1.68B	[{"date":"2024-12-31","value":75.12,"profit":true},{"date":"2025-03-31","value":76.38,"profit":true},{"date":"2025-06-30","value":77.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.11,"profit":true}]

Total Shareholders' equity
Common Stock	85.00K	96.00K	99.00K	99.00K	99.00K	[{"date":"2024-12-31","value":85.86,"profit":true},{"date":"2025-03-31","value":96.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(96.38M)	(122.85M)	(134.06M)	(145.09M)	(179.17M)	[{"date":"2024-12-31","value":-9638300000,"profit":false},{"date":"2025-03-31","value":-12285300000,"profit":false},{"date":"2025-06-30","value":-13406400000,"profit":false},{"date":"2025-09-30","value":-14508500000,"profit":false},{"date":"2025-12-31","value":-17917200000,"profit":false}]
Other Stockholders' Equity	1.06B	1.19B	1.22B	1.22B	1.22B	[{"date":"2024-12-31","value":86.69,"profit":true},{"date":"2025-03-31","value":97.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.84,"profit":true},{"date":"2025-12-31","value":99.84,"profit":true}]
Total Shareholders' equity	962.65M	1.07B	1.09B	1.07B	1.04B	[{"date":"2024-12-31","value":88.52,"profit":true},{"date":"2025-03-31","value":98.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.8,"profit":true},{"date":"2025-12-31","value":95.67,"profit":true}]

Total Liabilities & Shareholders Equity	2.34B	2.47B	2.52B	2.91B	2.72B	[{"date":"2024-12-31","value":80.45,"profit":true},{"date":"2025-03-31","value":84.84,"profit":true},{"date":"2025-06-30","value":86.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.22,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(14.97%)	(9.15%)	17.59%	(61.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-85.09,"profit":false},{"date":"2025-06-30","value":-52.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-347.11,"profit":false}]
Non-current Assets	-	6.84%	2.62%	15.38%	(6.05%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":44.5,"profit":true},{"date":"2025-06-30","value":17.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-39.34,"profit":false}]
Total Assets	-	5.45%	2.01%	15.55%	(6.78%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.02,"profit":true},{"date":"2025-06-30","value":12.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-43.62,"profit":false}]

Total Liabilities
Current Liabilities	-	4.27%	15.17%	51.94%	298.63%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.43,"profit":true},{"date":"2025-06-30","value":5.08,"profit":true},{"date":"2025-09-30","value":17.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1.63%	1.84%	27.73%	(16.84%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.87,"profit":true},{"date":"2025-06-30","value":6.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-60.74,"profit":false}]
Total Liabilities	-	1.68%	2.09%	28.25%	(8.89%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.94,"profit":true},{"date":"2025-06-30","value":7.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-31.48,"profit":false}]

Total Shareholders' equity
Common Stock	-	12.94%	3.13%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	27.46%	9.13%	8.22%	23.49%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.23,"profit":true},{"date":"2025-09-30","value":29.93,"profit":true},{"date":"2025-12-31","value":85.55,"profit":true}]
Other Stockholders' Equity	-	12.36%	2.65%	(0.16%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.47,"profit":true},{"date":"2025-09-30","value":-1.31,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	10.85%	1.91%	(1.20%)	(3.17%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.6,"profit":true},{"date":"2025-09-30","value":-11.01,"profit":false},{"date":"2025-12-31","value":-29.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.45%	2.01%	15.55%	(6.78%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.02,"profit":true},{"date":"2025-06-30","value":12.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-43.62,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	49.57M	(49.96M)	140.56M	(801.38M)	95.04M	[{"date":"2021-09-30","value":35.27,"profit":true},{"date":"2022-09-30","value":-35.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-570.12,"profit":false},{"date":"2025-09-30","value":67.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	41.02M	(112.57M)	-	-	(815.62M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-274.47,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":-1988.56,"profit":false}]

Financing Activities
Net Financing Cash Flow	(56.31M)	47.70M	(91.53M)	812.87M	731.22M	[{"date":"2021-09-30","value":-6.93,"profit":false},{"date":"2022-09-30","value":5.87,"profit":true},{"date":"2023-09-30","value":-11.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":89.96,"profit":true}]

Net Change in Cash	(7.69M)	(1.95M)	49.07M	11.49M	10.64M	[{"date":"2021-09-30","value":-15.67,"profit":false},{"date":"2022-09-30","value":-3.97,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":23.43,"profit":true},{"date":"2025-09-30","value":21.68,"profit":true}]

Free Cash Flow
Free Cash Flow	49.57M	(49.96M)	140.56M	(801.38M)	95.04M	[{"date":"2021-09-30","value":35.27,"profit":true},{"date":"2022-09-30","value":-35.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-570.12,"profit":false},{"date":"2025-09-30","value":67.61,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(200.79%)	(381.34%)	(670.12%)	(111.86%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(374.47%)	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(184.70%)	(291.91%)	(988.07%)	(10.04%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(74.68%)	(2621.43%)	(76.57%)	(7.46%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(200.79%)	(381.34%)	(670.12%)	(111.86%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(232.67M)	(118.12M)	27.04M	42.21M	8.18M	[{"date":"2024-12-31","value":-551.22,"profit":false},{"date":"2025-03-31","value":-279.83,"profit":false},{"date":"2025-06-30","value":64.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":19.38,"profit":true}]

Investing Activities
Net Investing Cash Flow	(205.62M)	(170.96M)	(62.31M)	(376.74M)	236.03M	[{"date":"2024-12-31","value":-87.11,"profit":false},{"date":"2025-03-31","value":-72.43,"profit":false},{"date":"2025-06-30","value":-26.4,"profit":false},{"date":"2025-09-30","value":-159.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	222.90M	127.21M	26.63M	354.49M	(176.01M)	[{"date":"2024-12-31","value":62.88,"profit":true},{"date":"2025-03-31","value":35.89,"profit":true},{"date":"2025-06-30","value":7.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-49.65,"profit":false}]

Net Change in Cash	(9.79M)	9.10M	(8.63M)	19.96M	(27.42M)	[{"date":"2024-12-31","value":-49.04,"profit":false},{"date":"2025-03-31","value":45.58,"profit":true},{"date":"2025-06-30","value":-43.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-137.39,"profit":false}]

Free Cash Flow
Free Cash Flow	(232.67M)	(118.12M)	27.04M	42.21M	8.18M	[{"date":"2024-12-31","value":-551.22,"profit":false},{"date":"2025-03-31","value":-279.83,"profit":false},{"date":"2025-06-30","value":64.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":19.38,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(49.23%)	(122.89%)	56.09%	(80.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-87.78,"profit":false},{"date":"2025-06-30","value":-219.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-143.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(16.86%)	(63.55%)	504.64%	(162.65%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.34,"profit":false},{"date":"2025-06-30","value":-12.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-32.23,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(42.93%)	(79.07%)	1231.41%	(149.65%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.49,"profit":false},{"date":"2025-06-30","value":-6.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-12.15,"profit":false}]

Net Change in Cash	-	(192.93%)	(194.85%)	(331.32%)	(237.39%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(49.23%)	(122.89%)	56.09%	(80.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-87.78,"profit":false},{"date":"2025-06-30","value":-219.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-143.74,"profit":false}]

PennantPark Floating Rate Capital Ltd Ratios

PennantPark Floating Rate Capital Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	PFLT
Cash Ratio	0.22
Current Ratio	0.29

PennantPark Floating Rate Capital Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PFLT
ROA (LTM)	5.10%
ROE (LTM)	3.44%

PennantPark Floating Rate Capital Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PFLT
Debt Ratio Lower is generally better. Negative is bad.	0.62
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.38

PennantPark Floating Rate Capital Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PFLT
Trailing PE	26.15
Forward PE	8.87
P/S (TTM)	3.24
P/B	0.82
Price/FCF	105
EV/R	52.71
EV/Ebitda	26.01
PEG	0.27

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FAQs

What is PennantPark Floating Rate Capital Ltd share price today?

PennantPark Floating Rate Capital Ltd (PFLT) share price today is $8.575

Can Indians buy PennantPark Floating Rate Capital Ltd shares?

Yes, Indians can buy shares of PennantPark Floating Rate Capital Ltd (PFLT) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PFLT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of PennantPark Floating Rate Capital Ltd be purchased?

Yes, you can purchase fractional shares of PennantPark Floating Rate Capital Ltd (PFLT) via the Vested app. You can start investing in PennantPark Floating Rate Capital Ltd (PFLT) with a minimum investment of $1.

How to invest in PennantPark Floating Rate Capital Ltd shares from India?

You can invest in shares of PennantPark Floating Rate Capital Ltd (PFLT) via Vested in three simple steps:

Click on Sign Up or Invest in PFLT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in PennantPark Floating Rate Capital Ltd shares

What is PennantPark Floating Rate Capital Ltd 52-week high and low stock price?

The 52-week high price of PennantPark Floating Rate Capital Ltd (PFLT) is $10.2. The 52-week low price of PennantPark Floating Rate Capital Ltd (PFLT) is $7.85.

What is PennantPark Floating Rate Capital Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of PennantPark Floating Rate Capital Ltd (PFLT) is 26.1515

What is PennantPark Floating Rate Capital Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of PennantPark Floating Rate Capital Ltd (PFLT) is 0.82

What is PennantPark Floating Rate Capital Ltd dividend yield?

The dividend yield of PennantPark Floating Rate Capital Ltd (PFLT) is 13.82%

What is the Market Cap of PennantPark Floating Rate Capital Ltd?

The market capitalization of PennantPark Floating Rate Capital Ltd (PFLT) is $844.34M

What is PennantPark Floating Rate Capital Ltd's stock symbol?

The stock symbol (or ticker) of PennantPark Floating Rate Capital Ltd is PFLT

How Can Investors Use PennantPark Floating Rate Capital Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of PennantPark Floating Rate Capital Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether PennantPark Floating Rate Capital Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from PennantPark Floating Rate Capital Ltd shares for Indian investors?

When investing in PennantPark Floating Rate Capital Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the PennantPark Floating Rate Capital Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare PennantPark Floating Rate Capital Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of PennantPark Floating Rate Capital Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that PennantPark Floating Rate Capital Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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