PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $823 | $760 | $544 | $394 |
| - Cash | $123 | $112 | $101 | $51 |
| + Debt | $185 | $1,177 | $495 | $673 |
| Enterprise Value | $885 | $1,825 | $938 | $1,015 |
| Revenue | $172 | $168 | $80 | $41 |
| % Growth | 2.2% | 108.9% | 94.2% | – |
| Gross Profit | $78 | $109 | $42 | $12 |
| % Margin | 45.6% | 64.7% | 52.5% | 28.1% |
| EBITDA | $67 | $93 | $38 | $8 |
| % Margin | 39.4% | 55.4% | 47% | 20.4% |
| Net Income | $66 | $92 | $39 | $3 |
| % Margin | 38.7% | 54.7% | 48.9% | 8.3% |
| EPS Diluted | 0.72 | 1.4 | 0.77 | 0.084 |
| % Growth | -48.6% | 81.8% | 815.6% | – |
| Operating Cash Flow | -$721 | -$801 | $141 | -$47 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$721 | -$801 | $141 | -$47 |