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PRFRX
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Valuation
Financials
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| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.1M | $24.3M | $26.1M | $26.6M | $23.7M | $12.6M | $13.5M | $19.3M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $25.1M | $24.3M | $26.1M | $26.6M | $23.7M | $12.6M | $13.5M | $19.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $21.1M | $20.4M | $22.4M | $22.7M | $18.7M | $10.3M | $11.7M | $17.6M |
| EBITDA | $0 | $0 | $0 | $0 | $0 | $0 | $11.7M | −$1.8M |
| Net income | $22.8M | $15.9M | $8.5M | $13.0M | $1.9M | $13.6M | −$11.7M | $15.8M |
| Net margin | 90.7% | 65.4% | 32.6% | 48.9% | 7.9% | 108.0% | -86.5% | 81.7% |
| EPS (diluted) | 0.92 | 0.64 | 0.34 | 0.53 | 0.08 | 1.10 | -0.94 | 1.27 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PRFRXT. Rowe Price Floating Rate Fund, Inc. | $9.06 | +0.11% | $4.0B | — |
| BDSAXBlackRock Advantage Small Cap Core Fund - Class A | $24.50 | +0.49% | $5.3B | — |
| EIBLXEaton Vance Floating Rate I | $7.89 | +0.00% | $3.0B | — |
| PLFDXAristotle Floating Rate Income Fund Class I-2 | $9.25 | +0.11% | $3.8B | — |
| PRTMXT. Rowe Price Summit Municipal Intrm I |
Held by traders on TradeandTell
No one on the platform currently holds PRFRX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PRFRX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-28 | $0.0506 | 2026-05-29 |
| 2026-04-29 | $0.0490 | 2026-04-30 |
| 2026-03-30 | $0.0478 | 2026-03-31 |
| 2026-02-26 | $0.0452 | 2026-02-27 |
| 2026-01-29 | $0.0517 | 2026-01-30 |
| 2025-12-30 | $0.0532 | 2025-12-31 |
| 2025-11-26 | $0.0481 | 2025-11-28 |
| 2025-10-30 | $0.0582 | 2025-10-31 |
| 2025-09-29 | $0.0526 | 2025-09-30 |
| 2025-08-28 | $0.0572 | 2025-08-29 |
| 2025-07-30 |
Recent trades on TradeandTell
No one on the platform has traded PRFRX yet.