PennantPark Floating Rate Capital Ltd.
PFLTNYSEFinancial Services● Active
$8.02
$-0.08(-0.93%)
Market Cap$795231436
P/E Ratio—
52W High$10.88
52W Low$7.68
PennantPark Floating Rate Capital Ltd.（PFLT）· 损益表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PFLT · 截至 2026-06-08
财务报表
Revenue · Gross Profit · Net Income
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $0.17B | $0.17B | $0.08B | $0.04B | $0.08B |
| Cost of Revenue | $0.09B | $0.06B | $0.04B | $0.03B | $0.02B |
| Gross Profit | $0.08B | $0.11B | $0.04B | $0.01B | $0.06B |
| Gross Margin %(computed) | 45.65% | 64.71% | 52.48% | 28.07% | 74.09% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Operating Expenses | $0.01B | $0.02B | $0.00B | $0.00B | $0.00B |
| Operating Income | $0.07B | $0.09B | $0.04B | $0.01B | $0.06B |
| Operating Margin %(computed) | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% |
| Interest Income | $0.24B | $0.16B | $0.12B | $0.09B | $0.07B |
| Interest Expense | $0.09B | $0.06B | $0.04B | $0.03B | $0.02B |
| Income Before Tax | $0.07B | $0.09B | $0.04B | $0.01B | $0.06B |
| Income Tax Expense | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Net Income | $0.07B | $0.09B | $0.04B | $0.00B | $0.06B |
| Net Margin %(computed) | 38.69% | 54.72% | 48.88% | 8.35% | 67.63% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.72 | $1.40 | $0.77 | $0.08 | $1.46 |
| Wtd Avg Shares | 0.09B | 0.07B | 0.05B | 0.04B | 0.04B |
| EBITDA | $0.07B | $0.09B | $0.04B | $0.01B | $0.06B |
| EBITDA Margin %(computed) | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-08 · USD · B
深入了解PennantPark Floating Rate Capital Ltd.
关于PennantPark Floating Rate Capital Ltd.（PFLT）损益表
PennantPark Floating Rate Capital Ltd.（PFLT）损益表数据来源于SEC Form 10-K及10-Q申报文件。2025财年，PFLT实现营收$0.17B，毛利润$0.08B（毛利率45.65%），净利润$0.07B（净利率38.69%）。
常见问题
PFLT · 4 问PennantPark Floating Rate Capital Ltd.（PFLT）2025财年营收为$0.17B，同比up2.2%。
PFLT revenuePFLT salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08