← PennantPark Floating Rate Capital Ltd. PFLT
Market Price
$7.36
Market Cap
$752.07M
P/E Ratio
N/A
Revenue (FY 2025)
↓-27.9% YoY
$78.29M
3-Yr CAGR: 88.9%
Net Income
↓-27.7% YoY
$66.36M
Net Margin: 84.8%
Free Cash Flow
↑10.1% YoY
-$720.58M
FCF Yield: -95.81%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.2%
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PFLT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | $-4.9M | $-4.9M | — |
| FY 2021 | $82.7M | — | $61.0M | $56.5M | — | — | — | $49.6M | $49.6M | +1,103.3% |
| FY 2022 | $11.6M | -86.0% | $4.0M | $3.5M | -93.9% | — | — | $-50.0M | $-50.0M | -200.8% |
| FY 2023 | $42.2M | +263.0% | $4.0M | $39.3M | +1,037.0% | — | — | $140.6M | $140.6M | +381.3% |
| FY 2024 | $108.6M | +157.6% | $49.4M | $91.8M | +133.9% | — | — | $-801.4M | $-801.4M | -670.1% |
| FY 2025 | $78.3M | -27.9% | $69.2M | $66.4M | -27.7% | — | — | $-720.6M | $-720.6M | +10.1% |
Valuation
Market Price
$7.36
Market Cap
$752.07M
Enterprise Value
$2.41B
P/E Ratio
N/A
P/B Ratio
0.68
FCF Yield
-95.81%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
88.34%
Operating Margin
84.76%
Net Margin
84.76%
Return on Equity (ROE)
6.18%
Return on Assets (ROA)
2.28%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
88.91%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.654
Debt / Assets
0.610
Cash & Equivalents
$122.69M
Total Debt
$1.78B
Book Value / Share
$10.83
Cash Flow Efficiency
Operating Cash Flow
-$720.58M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$720.58M
OCF / Revenue
-920.35%
FCF / Revenue
-920.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.83
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.91B
Total Liabilities
$1.84B
Stockholders' Equity
$1.07B
Current Assets
N/A
Current Liabilities
N/A