PennantPark Floating Rate Capital Ltd. (PFLT)
Market Closed
16 Oct, 08:00 PM
$
6. 51
-0.14
-2.1053%
$
657.81M Market Cap
15.16 P/E Ratio
1.24% Div Yield
732,100 Volume
1.3 Eps
$ 6.65
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PennantPark Floating Rate Capital Ltd. (PFLT) Statistics
Valuation metrics
Market Cap 657.81M
Enterprise value 2.19B
Trailing P/E (ttm) 13
Forward P/E 7.69
PEG ratio -0.3
Price/Sales (ttm) 3.73
Price/Book (mrq) 0.65
Enterprise Value/Revenue 12.31
Enterprise Value/EBITDA 21.85
Overview
Shares outstanding 99.22M
Float -
Shares short 4.38M
% Held by insiders 0.01%
% Held by institutions 0.22%
Average volume (10 days) 1.06M
Average volume (90 days) 1.04M
Price summary
52-Week low 6.49
52-Week high 9.75
Beta 0.75
50-Day moving average 7.04
200-Day moving average 8.22
Dividends and splits
Forward annual dividend rate 1.24
Forward annual dividend yield 0.1458%
Trailing annual dividend rate 1.15
Trailing annual dividend yield 0.1726%
5-Year annual dividend yield 10.82%
Payout ratio 3.04
Dividend Date 1 Oct 2026
Ex-Dividend Date 15 Sep 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 0.28%
Operating margin 0.57%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.05%
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) 0.51
Quarterly earnings growth (yoy) 22.46%
Balance Sheet
Total cash (mrq) 121.87M
Total cash per share (mrq) 0.51
Total debt (mrq) 1.67B
Total Debt/Equity (mrq) 1.55
Current ratio (mrq) 3.04%
Book value per share (mrq) 10.26
Cash Flow
Cash flow statement -196.92M
Levered free cash flow (LFCF) 44.05M
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