PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd (PFLT) Financials

$7.390

-0.050 (-0.67%)At close

PFLT Profitability and Margins

Evaluating the bottom line, PennantPark Floating Rate Capital Ltd maintains a gross margin of N/A. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 68.37%, while the net margin is 15.86%. These profitability ratios, combined with a Return on Equity (ROE) of 4.77%, provide a clear picture of how effectively PFLT converts its operational activities into shareholder value.

PFLT Comparative Benchmarking

In the context of the broader market, PFLT competes directly with industry leaders such as WHK and FDUS. With a market capitalization of $730.24M, it holds a significant position in the sector. When comparing efficiency, PFLT's gross margin of N/A stands against WHK's N/A and FDUS's 61.85%. Such benchmarking helps identify whether PennantPark Floating Rate Capital Ltd is trading at a premium or discount relative to its financial performance.

PennantPark Floating Rate Capital Ltd Financial Performance

PFLT has shown a mixed financial performance, with total revenue reaching 70.33 million USD in Q2 2026, but net income fluctuating significantly, including a loss of 3.58 million USD in Q1 2026. The company has a forward P/E of 6.89, indicating strong earnings potential relative to its price.

Financials

FY2026Q3
YoY:
-17.90%
47.76M
Total Revenue
FY2026Q3
YoY:
-22.33%
32.66M
Operating Profit
FY2026Q3
YoY:
-60.74%
7.58M
Net Income after Tax
FY2026Q3
YoY:
-57.89%
0.08
EPS - Diluted
FY2026Q3
YoY:
-52.19%
15.86
Net Margin - %
FY2026Q3
YoY:
-19.65%
5.97
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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