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.
Profit margin
13.00%
Operating margin
77.80%
ROE
3.44%
ROA
5.10%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2012 | $14.21M | $11.96M | 89.48% | 44.41% | 84.18% |
| 2013 | $16.24M | $11.98M | 88.59% | 74.55% | 73.79% |
| 2014 | $27.07M | $20.51M | 87.18% | 77.56% | 75.79% |
| 2015 | $20.51M | $12.50M | 84.15% | 63.11% | 60.96% |
| 2016 | $42.65M | $33.49M | 88.46% | 78.52% | 78.52% |
| 2017 | $49.26M | $36.33M | 83.07% | 74.36% | 73.75% |
| 2018 | $63.98M | $33.49M | 77.56% | 53.60% | 52.34% |
| 2019 | $19.95M | $-11.12M | 100.00% | 340.90% | -55.77% |
| 2020 | $22.68M | $18.41M | 100.00% | 82.96% | 81.20% |
| 2021 | $61.91M | $56.52M | 100.00% | 91.93% | 91.28% |
| 2022 | $11.61M | $3.45M | 100.00% | 328.71% | 29.73% |
| 2023 | $42.16M | $39.26M | 100.00% | 89.51% | 93.13% |
| 2024 | $167.82M | $91.84M | 64.71% | 55.37% | 54.72% |
| 2025 | $171.52M | $66.36M | 45.65% | 39.35% | 38.69% |