Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 172M | 168M | 80M | 41M | 84M |
| Gross Profit | 78M | 109M | 42M | 12M | 62M |
| Operating Income | 67M | 93M | 38M | 8M | 57M |
| EBITDA | 67M | 93M | 38M | 8M | 57M |
| Net Income | 66M | 92M | 39M | 3M | 57M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$7.48
-1.32% today
1Y Change
-25.17%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PennantPark Floating Rate Capital Ltd. (PFLT) is a Financial Services stock with a market cap of $900.00M and listed on NYSE. The stock last traded around $7.48 and down 25.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +2.2%, EPS growth of -48.6%, a dividend yield of 13.6%. What stands out right now is revenue +2.2%, EPS -48.6%, free cash flow +111.9% with operating margin 24.5% and ROIC 1.3%. The dividend matters to the case here, with a current yield around 13.6%. Valuation sits in the middle of the pack at P/E 26.1 and price/sales 6.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PFLT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PFLT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PFLT Max Drawdown
-29.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PFLT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$83.6M
+102.0% YoY
FY Net Income
$56.5M
+1536.7% YoY
Free Cash Flow
$49.8M
+206.9% YoY
Revenue Growth
+2.2%
EPS Growth
-48.6%
Gross Margin
32.6%
Net Margin
23.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 172M | 168M | 80M | 41M | 84M |
| Gross Profit | 78M | 109M | 42M | 12M | 62M |
| Operating Income | 67M | 93M | 38M | 8M | 57M |
| EBITDA | 67M | 93M | 38M | 8M | 57M |
| Net Income | 66M | 92M | 39M | 3M | 57M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 123M | 112M | 101M | 51M | 50M |
| Total Assets | 2.9B | 2.1B | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 1.8B | 1.2B | 526M | 700M | 680M |
| Shareholder Equity | 1.1B | 877M | 654M | 527M | 491M |
| Total Debt | 1.8B | 1.2B | 495M | 673M | 653M |
| Net Debt | 1.7B | 1.1B | 395M | 621M | 603M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
50M
+206.9% YoY
Capital Expenditures
0
Free Cash Flow
50M
+206.9% YoY
Key ratios
Gross Margin
32.6%
Operating Margin
24.5%
Net Margin
23.7%
ROE
3.2%
Debt / Equity
1.57x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.