PennantPark Floating Rate Capital Ltd.

Financial Services

NYSE:PFLT · New York Stock Exchange

Market Cap $783.82M Beta 0.74 P/E (TTM) 12.8

$7.98 +1.01%

+$0.08 today

52W Low $7.68High $10.88

Vol 1.15M · Avg 1.06M

EPS (TTM)$0.62

Div Yield15.41%

Asset Management

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Income Statement Balance Sheet Cash Flow

Earnings Waterfall

Revenue to Net Income

Income Statement

Key Ratios

EPS$0.67

Gross Margin42.0%

Net Margin28.5%

P/E Ratio-8.5

P/S Ratio21.5

Analysis

$177.9M of revenue converted into $62.0M of net income for the selected period. Gross margin is 42.0% and net margin is 28.5%, showing how much revenue survives after costs and taxes. EPS is $0.67, tying the income statement back to per-share earnings.

Income Statement

Annual data · 0 periods

Metric
Revenue
Cost of Revenue

Gross Profit

Gross Margin
Research & Development
Selling, General & Admin

Operating Expenses
Depreciation & Amortization

EBITDA
EBITDA Margin

Operating Income

Operating Margin
Interest Income
Interest Expense
Other Income / Expenses

Income Before Tax
Pre-Tax Margin
Income Tax Expense

Net Income

Net Margin
EPS (Basic)
EPS (Diluted)
Weighted Avg Shares
Weighted Avg Shares (Diluted)