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PFLT EBITDA

quarterly EBITDA:

N/A
March 31, 2025

Summary

  • PFLT quarterly EBITDA is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

PFLT quarterly EBITDA Chart

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Range

All-time high

-$64.10K
PFLT quarterly EBITDA is currently at an all-time high

3-year low

-
PFLT quarterly EBITDA 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PFLT previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
PFLT next earnings announcement is scheduled for Aug 8, 2025

OtherPFLTincome statement metrics

Quarterly revenue

$3.29M
PFLT quarterly revenue is $3.29 million

quarterly net income

$1.23M
PFLT quarterly net profit is $1.23 million

quarterly EBIT

$23.53M
PFLT quarterly earnings before interest & taxes is $23.53 million

Quarterly EPS

$0.01
PFLT quarterly earnings per share is $0.01

TTM EBITDA:

N/A
March 31, 2025

Summary

  • PFLT TTM EBITDA is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

PFLT TTM EBITDA Chart

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Range

All-time high

-$370.40K
PFLT TTM EBITDA is currently at an all-time high

3-year low

-
PFLT TTM EBITDA 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PFLT previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
PFLT next earnings announcement is scheduled for Aug 8, 2025

OtherPFLTincome statement metrics

TTM revenue

$84.09M
PFLT TTM revenue is $84.09 million

TTM net income

$67.81M
PFLT TTM net profit is $67.81 million

TTM EBIT

$148.35M
PFLT TTM earnings before interest & taxes is $148.35 million

TTM EPS

$0.90
PFLT TTM earnings per share is $0.90

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

annual EBITDA

-
PFLT annual EBITDA value is unknown

annual net income

$91.84M
PFLT annual net profit is $91.84 million

annual interest expense

-
PFLT annual interest expense value is unknown

annual income tax

$1.08M
PFLT annual income tax is $1.08 million

annual D&A

-
PFLT annual depreciation & amortization value is unknown

PFLT EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

PFLT EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

PFLT EBITDA History

DateAnnualQuarterlyTTM
Mar 2014
-
-$84.30K(-46.8%)
-$390.60K(+5.5%)
Dec 2013
-
-$158.40K(+125.6%)
-$370.40K(-52.0%)
Sep 2013
-
-$70.20K(-9.7%)
-$771.90K(-26.5%)
Jun 2013
-
-$77.70K(+21.2%)
-$1.05M(-29.5%)
Mar 2013
-
-$64.10K(-88.6%)
-$1.49M(-14.8%)
DateAnnualQuarterlyTTM
Dec 2012
-
-$559.90K(+60.4%)
-$1.75M(+10.9%)
Sep 2012
-
-$349.00K(-32.6%)
-$1.58M(+28.4%)
Jun 2012
-
-$518.10K(+60.4%)
-$1.23M(-32.6%)
Mar 2012
-
-$323.00K(-16.7%)
-$1.82M(+21.5%)
Dec 2011
-
-$387.70K(-65.1%)
-$1.50M(+34.9%)
Jun 2011
-
-$1.11M
-$1.11M

FAQ

  • What is the all time high quarterly EBITDA for PennantPark Floating Rate Capital?
  • What is the all time high TTM EBITDA for PennantPark Floating Rate Capital?

What is the all time high quarterly EBITDA for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high quarterly EBITDA is -$64.10K

What is the all time high TTM EBITDA for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high TTM EBITDA is -$370.40K
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