Cashu Markets
Cashu
Markets
PC

PennantPark Floating Rate Capital

PFLT
NYSEFinancials

Income Statement

Total Revenue$215.39M
Gross Profit$177.45M
Operating Income$170.71M
EBITDA$171.53M
EBIT$171.53M
Pre-tax Income$35.33M
Net Income$97.7M

Balance Sheet

Net Cash$551.25M
Cash Equivalent$106.04M
Total Debt$1.07B
Net Debt$518.05M
Book Value$844.35M
Net Cash Per Share5.56
Book Value Per Share11.85

Key Ratios

Return on Equity (ROE)+10.47%
Return on Assets (ROA)+4.35%
Return on Invested Capital (ROI)+4.47%
Net Profit Margin+49.28%
Current Ratio2.37
Quick Ratio2.37
Long-Term Debt / Equity1.34
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

About Cashu MarketsContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Markets
Cashu
Markets

Setting up your session...