PennantPark Floating...
NYSE:PFLT
$ 8,37
$-0,07 (-0,83%)
8,37 $
$-0,07 (-0,83%)
End-of-day quote: 04/09/2026

Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.

$1,16
Earnings Per Share
$2,63
Revenue Per Share
78,24%
Operating Margin %
$0,83 B
Market Cap
$1,78 B
Long-Term Debt
Earnings Per Share
$1,16
Revenue Per Share
$2,63
Operating Margin %
78,24%
Market Cap
$0,83 B
Long-Term Debt
$1,78 B

Financials

Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EPS Earnings Per Share $1,16 $1,18 $1,33 $1,18 $1,02 $1,12 $1,25 $0,81 $1,10 $1,02 $1,18 $1,17 $1,10 $0,96 $0,26
Earnings Earnings $115,10M $98,21M $78,11M $53,51M $39,66M $43,42M $48,46M $31,40M $42,33M $27,26M $31,54M $17,43M $16,39M $6,58M $1,78M
RPS Revenue Per Share $2,63 $2,24 $2,37 $2,33 $2,13 $2,46 $2,40 $1,86 $1,55 $1,73 $1,14 $2,04 $1,27 $1,77 $0,43
Revenue Revenue $261,43M $186,36M $139,34M $105,49M $82,69M $95,49M $92,95M $72,20M $59,50M $46,30M $30,36M $30,36M $18,87M $12,10M $2,95M
OCF Operating Cash Flow $-720,58M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M
FCF Free Cash Flow $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M
OM Operating Margin 78,24% 78,72% 76,53% 74,64% 78,09% 74,24% 78,02% 78,93% 68,51% 69,46% 77,92% 70,16% 68,52% 67,33% 62,52%
GM % Gross Margin % 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00%
FCFS Free Cash Flow Per Share $-7,79 $-12,19 $2,77 $-1,22 $1,28 $-0,13 $-3,13 $-5,44 $-2,53 $-6,19 $-0,14 $-1,49 $-12,98 $-6,98 $-28,55
LT Debt Long-Term Debt $1,78B $1,18B $495,43M $672,78M $652,63M $653,21M $623,55M $467,63M $256,86M $232,39M $29,60M $146,95M $99,60M $75,12M $24,65M
Sha. Stocks 99,22M 83,23M 58,73M 45,35M 38,88M 38,77M 38,77M 38,77M 38,48M 26,73M 26,73M 14,9M 14,9M 6,85M 6,85M
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