Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 19M | 13M | 13M | 24M | 27M |
| Gross Profit | 19M | 13M | 13M | 24M | 27M |
| Operating Income | 18M | 12M | 10M | 19M | 23M |
| EBITDA | -2M | -23M | 3M | -17M | -10M |
| Net Income | 16M | -12M | 14M | 2M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$9.14
+0.00% today
1Y Change
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Window
No data
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Floating Rate Fund, Inc. (PRFRX) is a fund with a market cap of $4.03B and listed on NASDAQ. The fund last traded around $9.14. Baseline metrics include a dividend yield of 6.9%, a 50-day average of $9.10, a 200-day average of $9.21. Valuation already assumes a fairly strong business story at price/sales 208.9. Stock Foundry combines PRFRX price history, 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.
PRFRX
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRFRX Max Drawdown
—
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRFRX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$26.6M
+11.9% YoY
FY Net Income
$13.0M
+595.1% YoY
Free Cash Flow
$27.2M
-49.2% YoY
Revenue Growth
+43.1%
EPS Growth
+235.1%
Gross Margin
100.0%
Net Margin
81.7%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 19M | 13M | 13M | 24M | 27M |
| Gross Profit | 19M | 13M | 13M | 24M | 27M |
| Operating Income | 18M | 12M | 10M | 19M | 23M |
| EBITDA | -2M | -23M | 3M | -17M | -10M |
| Net Income | 16M | -12M | 14M | 2M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 109K | 56K | 0 | 7M | 5M |
| Total Assets | 191M | 185M | 222M | 389M | 462M |
| Total Liabilities | 66M | 62M | 79M | 112M | 169M |
| Shareholder Equity | 125M | 122M | 143M | 276M | 293M |
| Total Debt | 61M | 59M | 69M | 105M | 139M |
| Net Debt | 61M | 59M | 69M | 99M | 134M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
27M
-49.2% YoY
Capital Expenditures
0
Free Cash Flow
27M
-49.2% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
91.0%
Net Margin
81.7%
ROE
12.8%
Debt / Equity
0.49x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.