PFLT

NYSE · Financial Services

Pennantpark Floating Rate Ca

Small-Cap Stocks Stocks Under $10 Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield

$6.88

-0.06 (-0.86%)

As of Nov 7, 1:55 AM ET ·

Financial Highlights (FY 2026)

Revenue

278.25M

Net Income

70.63M

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	278.25M	205.63M	223.39M	177.47M
Gross Profit	126.47M	93.46M	142.65M	113.32M
Operating Income	114.97M	76.47M	99.54M	75.82M
Net Income	70.63M	46.98M	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	211.14M	211.14M	174.21M	161.37M
Total Equity	127.69M	127.69M	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	114.99M	80.72M	130.09M	100.95M
Free Cash Flow	—	—	59.33M	51.16M