PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $882,047 | $843,582 | $913,813 | $892,580 |
| - Cash | $122,688 | $102,730 | $111,358 | $102,262 |
| + Debt | $184,609 | $1,391,312 | $1,365,750 | $1,342,307 |
| Enterprise Value | $943,968 | $2,132,164 | $2,168,205 | $2,132,625 |
| Revenue | $46,581 | $47,153 | $25,824 | $62,057 |
| % Growth | -1.2% | 82.6% | -58.4% | – |
| Gross Profit | $20,792 | $24,606 | $3,295 | $39,696 |
| % Margin | 44.6% | 52.2% | 12.8% | 64% |
| EBITDA | $18,792 | $19,801 | $1,003 | $44,758 |
| % Margin | 40.3% | 42% | 3.9% | 72.1% |
| Net Income | $17,513 | $19,298 | $1,225 | $28,329 |
| % 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 | $42,210 | -$35,266 | -$118,116 | -$232,670 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $42,210 | -$35,266 | -$118,116 | -$232,670 |