PFLT
PennantPark Floating Rate Capital Ltd
NYSE: PFLT · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.21
+0.60% today
Updated 2026-05-06
Market cap
$907.84M
P/E ratio
27.73
P/S ratio
3.43x
EPS (TTM)
$0.33
Dividend yield
13.40%
52W range
$8 – $10
Volume
1.0M
PennantPark Floating Rate Capital Ltd (PFLT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.21M | $16.24M | $27.07M | $20.51M | $42.65M | $49.26M | $63.98M | $19.95M | $22.68M | $61.91M | $11.61M | $42.16M | $167.82M | $171.52M |
| Revenue growth (YoY) | — | +14.3% | +66.7% | -24.2% | +107.9% | +15.5% | +29.9% | -68.8% | +13.7% | +173.0% | -81.2% | +263.0% | +298.1% | +2.2% |
| Cost of revenue | $1.49M | $1.85M | $3.47M | $3.25M | $4.92M | $8.34M | $14.36M | $38.95M | $22.13M | $16.92M | $1.83M | $29.27M | $59.22M | $93.23M |
| Gross profit | $12.71M | $14.39M | $23.60M | $17.26M | $37.72M | $40.92M | $49.62M | $19.95M | $22.68M | $61.91M | $11.61M | $42.16M | $108.60M | $78.29M |
| Gross margin | 89.5% | 88.6% | 87.2% | 84.1% | 88.5% | 83.1% | 77.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 64.7% | 45.6% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $1.89M | $1.85M | $1.89M | $2.01M | $3.33M | $4.18M | $4.46M | $4.01M | $3.86M | $2.10M | $3.19M | $4.42M | $6.65M | $7.50M |
| Operating income | $6.31M | $12.11M | $20.99M | $12.94M | $33.49M | $36.63M | $34.29M | $68.00M | $18.81M | $56.92M | $38.18M | $37.73M | $92.92M | $67.50M |
| Operating margin | 44.4% | 74.5% | 77.6% | 63.1% | 78.5% | 74.4% | 53.6% | 340.9% | 83.0% | 91.9% | 328.7% | 89.5% | 55.4% | 39.4% |
| EBITDA | $13.49M | $13.96M | $24.46M | $16.20M | $38.41M | $44.96M | $48.65M | $68.00M | $26.49B | $-41.24B | $58.49M | $37.73M | $92.92M | $67.50M |
| EBITDA margin | 94.9% | 86.0% | 90.4% | 79.0% | 90.1% | 91.3% | 76.0% | 340.9% | 116795.5% | -66604.8% | 503.7% | 89.5% | 55.4% | 39.4% |
| EBIT | $17.03M | $12.93M | $21.30M | $17.11M | $27.88M | $16.49M | $23.13M | $68.00M | $18.81M | $56.92M | $38.18M | $37.73M | — | — |
| Interest expense | $1.48M | $1.85M | $3.47M | $3.25M | $4.92M | $8.34M | $14.36M | $22.54M | $27.11M | $21.65M | $29.75M | $38.17M | $59.22M | $93.23M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $11.96M | $11.98M | $20.51M | $12.50M | $33.49M | $36.33M | $33.49M | $-11.12M | $18.41M | $56.52M | $3.45M | $39.26M | $91.84M | $66.36M |
| Net income growth (YoY) | — | +0.2% | +71.2% | -39.0% | +167.8% | +8.5% | -7.8% | -133.2% | +265.5% | +206.9% | -93.9% | +1037.0% | +133.9% | -27.7% |
| Profit margin | 84.2% | 73.8% | 75.8% | 61.0% | 78.5% | 73.7% | 52.3% | -55.8% | 81.2% | 91.3% | 29.7% | 93.1% | 54.7% | 38.7% |