PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $882 | $844 | $914 | $893 |
| - Cash | $123 | $103 | $111 | $102 |
| + Debt | $185 | $1,391 | $1,366 | $1,342 |
| Enterprise Value | $944 | $2,132 | $2,168 | $2,133 |
| Revenue | $47 | $47 | $26 | $62 |
| % Growth | -1.2% | 82.6% | -58.4% | – |
| Gross Profit | $21 | $25 | $3 | $40 |
| % Margin | 44.6% | 52.2% | 12.8% | 64% |
| EBITDA | $19 | $20 | $1 | $45 |
| % Margin | 40.3% | 42% | 3.9% | 72.1% |
| Net Income | $18 | $19 | $1 | $28 |
| % Margin | 37.6% | 40.9% | 4.7% | 45.6% |
| EPS Diluted | 0.18 | 0.24 | 0.014 | 0.35 |
| % Growth | -25% | 1,664.7% | -96.1% | – |
| Operating Cash Flow | $42 | -$35 | -$118 | -$233 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $42 | -$35 | -$118 | -$233 |