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PennantPark Floating Rate Capital Ltd. Financials

PFLT Stock Analysis

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PFLT Income Statement Key Metrics

  • Revenue(TTM)150.18 M
  • Gross Profit(TTM)122.79 M
  • EBITDA(TTM)130.04 M
  • Net Income(TTM)98.55 M
  • EPS Diluted(TTM)1.62

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PFLT earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of PFLT (0.306) is lower than the average of its peers (623.820).

Net Profit Margin vs Peers

Net profit margin ratio of PFLT (0.931) is higher than the average of its peers (0.465).

PFLT Return on Equity

See how efficiently PFLT generates profit for it's shareholders.

6.01%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of PFLT (0.060) is lower than the average of its peers (0.078).

Return on Equity Growth

PFLT's Return on Equity has shown poor growth over the past 10 years, increasing by only -4.54%.

PFLT Revenue Growth

See how PFLT has grown it's revenue over the past 10 years.


Revenue Growth

PFLT's revenue has shown poor growth over the past 10 years, increasing by only 5.97%.

PFLT FY, 2023 Revenue Breakdown

See how PFLT converts it's revenue into profit.

PFLT Balance Sheet Health

PFLT Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

PFLT financial position analysis

Short Term Liabilities

PFLT's short term assets($111M) can safely cover it's short term liabilities($20M).

Long Term Liabilities

PFLT's short term assets($111M) cannot safely cover it's long term liabilities($506M).

PFLT Debt to Equity