PFLT Financials
Pennantpark Floating Rate Capital Ltd - Financial statements & key metrics
Stock Price
$8.92
Market Cap
$885.02M
P/E Ratio
27.0
EPS
$0.33
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
$66.36M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.91B
Total Liabilities
$1.84B
Shareholders Equity
-
Cash & Equivalents
$122.69M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-720.58M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.8%
Net Margin
0.1%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PFLT revenue?
View PFLT's income statement for detailed revenue data.
Is PFLT profitable?
PFLT reported a profit of $66.36M in the most recent quarter. The net profit margin is 0.1%.
What is PFLT market cap?
PFLT has a market capitalization of $885.02M, making it a small-cap stock.
Does PFLT have debt?
View PFLT's balance sheet for debt information.
What is PFLT cash flow?
Cash flow data is available in the full financial statements.