PennantPark Floating Rate Capital Ltd. (PFLA) operates as a business development company specializing in floating-rate loans to middle-market enterprises across the United States. The firm aims to deliver attractive risk-adjusted returns by focusing on a diversified portfolio of senior secured loans, which mitigate credit risk. Utilizing its deep industry knowledge and established relationships, PFLA identifies high-quality investment opportunities while prioritizing capital preservation and income generation. The company is dedicated to providing consistent distributions to its institutional and retail investor base, effectively navigating varying market conditions to achieve stable income.
| Revenue (TTM) | $268.52M |
| Gross Profit (TTM) | $268.52M |
| EBITDA | — |
| Operating Margin | 77.30% |
| Return on Equity | 5.89% |
| Return on Assets | 5.01% |
| Revenue/Share (TTM) | $2.71 |
| Book Value | $10.47 |
| Price-to-Book | — |
| Price-to-Sales (TTM) | — |
| EV/Revenue | - |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 2030.00% |
| Quarterly Revenue Growth (YoY) | 6.50% |
| Shares Outstanding | 0 |
| Float | 0 |
| % Insiders | 0.00% |
| % Institutions | 0.00% |
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on PFLA and any ticker you trade — then tracks every position and per-strategy win rate.