PFLT NYSE
PennantPark Floating Rate Capital Ltd.
1W: +6.2%
1M: -4.3%
3M: -5.4%
YTD: -27.7%
1Y: -25.0%
3Y: -17.0%
5Y: -21.4%
$6.63
+0.19 (+2.95%)
Weekly Expected Move ±3.6%
$6
$6
$6
$7
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$172M
+2.2% ▲
5Y CAGR: +28.1%
Gross Profit
$78M
-27.9% ▼
5Y CAGR: +28.1%
Operating Income
$67M
-27.4% ▼
5Y CAGR: +29.1%
Net Income
$66M
-27.7% ▼
5Y CAGR: +29.2%
EPS (Diluted)
$0.72
-48.6% ▼
5Y CAGR: +8.9%
EBITDA
$67M
-27.4% ▼
5Y CAGR: +29.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $84M | $41M | $80M | $168M | $172M |
| YoY Growth | +67.8% | -50.5% | +94.2% | +108.9% | +2.2% |
| Cost of Revenue | $22M | $30M | $38M | $59M | $93M |
| Gross Profit | $62M | $12M | $42M | $109M | $78M |
| Gross Margin | 74.1% | 28.1% | 52.5% | 64.7% | 45.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $3M | $4M | $7M | $8M |
| Operating Expenses | $5M | $3M | $4M | $16M | $11M |
| Operating Income | $57M | $8M | $38M | $93M | $67M |
| Operating Margin | 68.1% | 20.4% | 47.0% | 55.4% | 39.4% |
| Interest Expense | $22M | $30M | $38M | $59M | $93M |
| Income Before Tax | $57M | $8M | $38M | $93M | $67M |
| Tax Expense | $400K | $5M | -$2M | $1M | $1M |
| Net Income | $57M | $3M | $39M | $92M | $66M |
| Net Margin | 67.6% | 8.3% | 48.9% | 54.7% | 38.7% |
| EPS (Diluted) | $1.46 | $0.08 | $0.77 | $1.40 | $0.72 |
| EBITDA | $57M | $8M | $38M | $93M | $67M |
| Shares Outstanding | 39M | 41M | 51M | 66M | 93M |