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$62.65M
Net Income$97.7M
Balance Sheet
Net Cash$904.44M
Cash Equivalent$106.04M
Total Debt$1.07B
Net Debt$164.86M
Book Value$844.35M
Net Cash Per Share9.12
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