NYSE : PFLT
PennantPark Floating Rate Capital Ltd. — Key statistics
Financials · Asset Management · United States
Last price 6.94 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 688.57M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 682.62M |
| Enterprise Value | 2.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 99.22M |
| Shares Outstanding | 99.22M |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 20.50% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.59 |
| Forward PE | 6.52 |
| PS Ratio | 2.52 |
| Forward PS | 2.58 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.91 |
| EV / Sales | 7.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.27 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.09 |
| Quick Ratio | 3.04 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 525,000 |
| Effective Tax Rate | 1.03% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 881,447 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.13M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 271.11M |
| Gross Profit | 271.11M |
| Operating Income | 210.03M |
| Pretax Income | 50.77M |
| Net Income | 50.25M |
| EBITDA | n/a |
| EBIT | 210.03M |
| Earnings Per Share (EPS) | $0.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 100.81M |
| Total Debt | 1.57B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 10.26 |
| Working Capital | 88.08M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -58.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 178.52M |
| Free Cash Flow | -58.40M |
| FCF Per Share | -$0.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 77.47% |
| Pretax Margin | 18.73% |
| Profit Margin | 18.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.47% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.96 |
| Dividend Yield | 13.95% |
| Dividend Growth (YoY) | -9.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.91% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 7.36% |
| FCF Yield | -8.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.57 |
| Price Target Difference | 39.11% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.02% |
| EPS Growth Forecast (3Y) | -3.45% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |