PFLT
Pennantpark Floating Rate Ca
NYSE · Financial Services
$9.51
+0.18 (+1.93%)
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Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 280.29M | 207.13M | 223.17M | 223.39M | 177.47M |
| Net Income | 71.15M | 47.32M | 81.05M | 78.30M | 48.75M |
| EPS | — | — | — | — | — |
| Profit Margin | 25.4% | 24.1% | 36.3% | 35.1% | 27.5% |
| Rev Growth | +35.3% | +35.3% | +18.4% | +16.0% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 293.99M | 293.99M | 175.59M | 174.21M | 161.37M |
| Total Equity | 177.79M | 177.79M | 520.18M | 465.00M | 478.89M |
| D/E Ratio | 1.65 | 1.65 | 0.34 | 0.37 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 115.83M | 81.32M | 137.43M | 130.09M | 100.95M |
| Free Cash Flow | — | — | 71.62M | 59.33M | 51.16M |