PFLT

NYSE · Financial Services

Pennantpark Floating Rate Ca

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

$8.18

+0.12 (+1.49%)

As of Mar 25, 2:15 PM ET ·

Financial Highlights (FY 2026)

Revenue

281.31M

Net Income

71.41M

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	281.31M	207.89M	223.39M	177.47M
Gross Profit	127.86M	94.49M	142.65M	113.32M
Operating Income	116.24M	77.31M	99.54M	75.82M
Net Income	71.41M	47.49M	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	254.73M	254.73M	174.21M	161.37M
Total Equity	154.05M	154.05M	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	116.25M	81.61M	130.09M	100.95M
Free Cash Flow	—	—	59.33M	51.16M