PennantPark Floating Rate Capital Ltd. (PFLT)
Market Closed
17 Jul, 20:00
$
7. 25
-0.06
-0.8208%
$
719.33M Market Cap
15.16 P/E Ratio
1.24% Div Yield
1.12M Volume
1.3 Eps
$ 7.31
Previous Close 
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PennantPark Floating Rate Capital Ltd. (PFLT) Statistics
Valuation metrics
Market Cap 719.33M
Enterprise value 2.27B
Trailing P/E (ttm) 10.76
Forward P/E 7.69
PEG ratio -0.42
Price/Sales (ttm) 4.04
Price/Book (mrq) 0.69
Enterprise Value/Revenue 12.73
Enterprise Value/EBITDA 25.89
Overview
Shares outstanding 99.22M
Float -
Shares short 4.38M
% Held by insiders 0.01%
% Held by institutions 0.22%
Average volume (10 days) 1.01M
Average volume (90 days) 1.09M
Price summary
52-Week low 7.02
52-Week high 10.88
Beta 0.75
50-Day moving average 7.7
200-Day moving average 8.69
Dividends and splits
Forward annual dividend rate 1.24
Forward annual dividend yield 0.1458%
Trailing annual dividend rate 1.19
Trailing annual dividend yield 0.1644%
5-Year annual dividend yield 10.82%
Payout ratio 1.96
Dividend Date 1 Jul 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.35%
Operating margin 0.5%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.06%
Income Statement
Revenue (ttm) 268.52M
Revenue per share (ttm) 1.79
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 268.52M
EBITDA -
Net income to common (ttm) 61.97M
Diluted EPS (ttm) 0.62
Quarterly earnings growth (yoy) 22.46%
Balance Sheet
Total cash (mrq) 121.87M
Total cash per share (mrq) 1.23
Total debt (mrq) 1.67B
Total Debt/Equity (mrq) 1.61
Current ratio (mrq) 3.05%
Book value per share (mrq) 10.47
Cash Flow
Cash flow statement -196.92M
Levered free cash flow (LFCF) 44.05M
