What is Flanigan's Enterprises's interest rate floor?

Flanigan's Enterprises (BDL) reported interest rate floor of 4% in Q3 2024.

What does interest rate floor mean?

This is the minimum interest rate applicable to an investment or debt instrument, preventing the rate from falling below a specified threshold. It serves as a protective mechanism for investors in low-interest-rate environments. Understanding this floor helps in assessing the stability of interest income or the cost of capital.

Flanigan's Enterprises BDL Interest rate floor

Interest rate floor at other companies

Blackstone Secured Lending FundBXSL

0%—

Flanigan's EnterprisesBDL

4%—

Trinity CapitalTRIN

0%—

Hercules CapitalHTGC

9.1%0.0pp

MidCap Financial Investment CorporationMFIC

0%-0.7pp

Prospect CapitalPSEC

4%0.0pp

Other financials

Income statement

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Revenue$56.5M+5.9%

Gross profit$48.0M+9.7%

Operating income$4.2M+18.6%

Net income$2.9M+6.9%

EPS (diluted)$1.55+6.9%

Balance sheet

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Cash & equivalents$22.8M-0.6%

Total debt$47.2M-3.0%

Total equity$68.8M+7.5%

Total assets$144.8M+1.0%

Cash flow

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Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

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Market cap$83.34M+24.2%

Enterprise value$107.68M+11.3%

P/E14×-1.6×

P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

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Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:InvestmentInterestRateFloor.

The official record: Flanigan's Enterprises’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's interest rate floor?: Flanigan's Enterprises (BDL) reported interest rate floor of 4% in Q3 2024.
What does interest rate floor mean?: This is the minimum interest rate applicable to an investment or debt instrument, preventing the rate from falling below a specified threshold. It serves as a protective mechanism for investors in low-interest-rate environments. Understanding this floor helps in assessing the stability of interest income or the cost of capital.