PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $822,696 | $760,441 | $543,535 | $394,181 |
| - Cash | $122,688 | $112,050 | $100,555 | $51,488 |
| + Debt | $184,609 | $1,177,033 | $495,432 | $672,779 |
| Enterprise Value | $884,617 | $1,825,424 | $938,412 | $1,015,472 |
| Revenue | $171,520 | $167,823 | $80,321 | $41,369 |
| % Growth | 2.2% | 108.9% | 94.2% | – |
| Gross Profit | $78,294 | $108,602 | $42,155 | $11,614 |
| % Margin | 45.6% | 64.7% | 52.5% | 28.1% |
| EBITDA | $67,497 | $92,922 | $37,734 | $8,421 |
| % Margin | 39.4% | 55.4% | 47% | 20.4% |
| Net Income | $66,365 | $91,839 | $39,261 | $3,453 |
| % 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 | -$720,581 | -$801,378 | $140,562 | -$46,579 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$720,581 | -$801,378 | $140,562 | -$46,579 |