PennantPark投资 PFLT
$6.88 +$0.05 (+0.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.98 +1.45%
开盘$6.76
昨收$6.83
当日区间$6.71 – $6.93
成交量1.14M
市值$682.62M
市盈率（TTM）13.5
股息率17.60%
基本面
最新报告季度：Q3, ended Jun 2026
营收$8.96M-63.6% YoY
净利润$7.58M-60.7% YoY
摊薄每股收益$0.08-57.9% YoY
自由现金流$103.26M+392.8% YoY
经营现金流$103.26M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率81.1%
净资产收益率4.8%
资产收益率1.9%
负债/资产比率61.4%
现金及投资$100.81M
总负债$1.57B
净现金（净负债）-$1.47B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $66.09M | $65.96M | $70.09M | $261.43M | $68.98M |
| 营业总收入 | $8.96M | $33.65M | -$1.39M | $78.29M | $20.71M |
| 净利息收入 | $34.05M | $35.25M | $37.22M | $145.63M | $38.01M |
| -利息收入 | $59.08M | $59.39M | $64.38M | $238.86M | $63.80M |
| -利息支出 | $25.03M | $24.14M | $27.15M | $93.23M | $25.79M |
| 非利息收入 | -$25.09M | -$1.60M | -$38.61M | -$67.34M | -$17.30M |
| -手续费及佣金 | -$12.86M | -$12.86M | -$13.47M | -$49.38M | -$13.43M |
| -股息收入 | $6.19M | $6.18M | $4.95M | $18.22M | $4.04M |
| 销售及管理费用 | $2.25M | $2.10M | $2.10M | $7.50M | $2.00M |
| -管理费用 | $2.25M | $2.10M | $2.10M | $7.50M | $2.00M |
| 税前利润 | $6.71M | $29.09M | -$3.99M | $67.50M | $18.71M |
| 税费 | -$867,000.00 | $354,000.00 | -$411,000.00 | $1.13M | $1.20M |
| 净利润 | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| 持续经营利润 | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| 归属母公司净利润 | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| 归属普通股股东净利润 | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| 基本每股收益 | $0.08 | $0.29 | -$0.04 | $0.72 | $0.18 |
| 摊薄每股收益 | $0.08 | $0.29 | -$0.04 | $0.72 | $0.18 |
| 每股股息 | $0.29 | $0.31 | $0.31 | $1.23 | $0.31 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.63B | $2.75B | $2.72B | $2.91B | $2.91B |
| 现金、现金等价物及联邦基金出售 | $100.81M | $121.87M | $95.27M | $122.69M | $122.69M |
| -现金及现金等价物 | $100.81M | $121.87M | $95.27M | $122.69M | $122.69M |
| 应收款 | $27.28M | $43.70M | $13.29M | $15.52M | $15.52M |
| 其他资产 | $2.09M | $2.09M | $2.17M | $2.14M | $2.14M |
| 负债合计 | $1.62B | $1.71B | $1.68B | $1.84B | $1.84B |
| 应付款 | $42.10M | $40.02M | $42.42M | $60.53M | $60.53M |
| -应付账款 | $29.25M | $27.16M | $28.94M | $46.36M | $46.36M |
| -其他应付款 | $12.86M | $12.86M | $13.47M | $14.17M | $14.17M |
| 长期债务及融资租赁负债 | $1.57B | $1.67B | $1.63B | $1.78B | $1.78B |
| 股东权益合计 | $1.02B | $1.04B | $1.04B | $1.07B | $1.07B |
| 股东权益 | $1.02B | $1.04B | $1.04B | $1.07B | $1.07B |
| 股本 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 |
| -普通股 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 |
| 资本公积 | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| 留存收益 | -$201.97M | -$180.94M | -$179.17M | -$145.09M | -$145.09M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $103.26M | $24.29M | $148.59M | -$720.58M | -$334.53M |
| 持续经营净利润 | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| 其他非现金项目 | -$2.67M | -$601,000.00 | -$2.54M | -$13.03M | -$1.66M |
| 营运资金变动 | $19.43M | -$32.38M | -$16.55M | $1.17M | $17.31M |
| -应收款变动 | $16.42M | -$30.41M | $2.23M | -$2.43M | -$2.16M |
| -预付资产变动 | -$9,000.00 | $89,000.00 | -$31,000.00 | -$1.95M | -$153,000.00 |
| -其他流动负债变动 | -$966,000.00 | $330,000.00 | -$636,000.00 | $152,000.00 | $974,000.00 |
| 筹资活动现金流 | -$124.32M | $2.32M | -$176.01M | $731.22M | $354.49M |
| Net Issuance Payments of Debt | -$89.68M | $35.37M | -$145.50M | $601.00M | $385.00M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $245.48M | $0.00 |
| 已付现金股利 | -$30.51M | -$30.51M | -$30.51M | -$111.56M | -$30.51M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $100.81M | $121.87M | $95.27M | $122.69M | $122.69M |
| 现金净变动 | -$21.06M | $26.61M | -$27.43M | $10.64M | $19.96M |
| 期初现金余额 | $121.87M | $95.27M | $122.69M | $112.05M | $102.73M |
| 汇率变动影响 | -$5,000.00 | -$5,000.00 | $5,000.00 | -$2,000.00 | -$2,000.00 |
| 自由现金流 | $103.26M | $24.29M | $148.59M | -$720.58M | -$334.53M |
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