PFLT
NYSE · Financial Services
Pennantpark Floating Rate Ca
$7.01
-0.21 (-2.91%)
Financial Highlights (FY 2026)
Revenue
277.14M
Net Income
70.35M
Gross Margin
45.4%
Profit Margin
25.4%
Rev Growth
+35.3%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.4% | 45.4% | 63.9% | 63.9% |
| Operating Margin | 41.3% | 37.2% | 44.6% | 42.7% |
| Profit Margin | 25.4% | 24.1% | 35.1% | 27.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 277.14M | 204.80M | 223.39M | 177.47M |
| Gross Profit | 125.96M | 93.08M | 142.65M | 113.32M |
| Operating Income | 114.51M | 76.16M | 99.54M | 75.82M |
| Net Income | 70.35M | 46.79M | 78.30M | 48.75M |
| Gross Margin | 45.4% | 45.4% | 63.9% | 63.9% |
| Operating Margin | 41.3% | 37.2% | 44.6% | 42.7% |
| Profit Margin | 25.4% | 24.1% | 35.1% | 27.5% |
| Rev Growth | +35.3% | +35.3% | +16.0% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 217.63M | 217.63M | 174.21M | 161.37M |
| Total Equity | 131.61M | 131.61M | 465.00M | 478.89M |
| D/E Ratio | 1.65 | 1.65 | 0.37 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 114.53M | 80.40M | 130.09M | 100.95M |
| Free Cash Flow | — | — | 59.33M | 51.16M |