PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
8.78
+0.12 (1.39%)
At close: Apr 28, 2026, 4:00 PM EDT
8.79
+0.01 (0.11%)
After-hours: Apr 28, 2026, 7:56 PM EDT
PFLT Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Market Capitalization | 871 | 882 | 849 | 626 | 435 | 496 | |
| Market Cap Growth | 4.04% | 3.83% | 35.68% | 43.83% | -12.22% | 51.54% | |
| Enterprise Value | 2,408 | 2,171 | 1,661 | 1,120 | 1,151 | 1,013 | |
| Last Close Price | 8.78 | 8.20 | 9.50 | 7.86 | 6.35 | 7.73 | |
| PE Ratio | 24.70 | 13.29 | 9.25 | 15.95 | 126.07 | 8.77 | |
| Forward PE | 7.61 | 7.60 | 9.20 | 8.66 | 8.02 | 11.52 | |
| PS Ratio | 3.29 | 3.37 | 4.56 | 4.49 | 4.13 | 6.00 | |
| PB Ratio | 0.84 | 0.82 | 0.97 | 0.96 | 0.83 | 1.01 | |
| P/TBV Ratio | 0.84 | 0.82 | 0.97 | 0.96 | 0.83 | 1.01 | |
| P/OCF Ratio | - | - | - | 4.45 | - | 9.96 | |
| EV/Sales Ratio | 9.10 | 8.30 | 8.91 | 8.04 | 10.91 | 12.25 | |
| EV/EBIT Ratio | 11.66 | 10.61 | 11.32 | 10.50 | 14.62 | 15.69 | |
| Debt / Equity Ratio | 1.57 | 1.65 | 1.34 | 0.76 | 1.28 | 1.33 | |
| Net Debt / Equity Ratio | 1.48 | 1.54 | 1.21 | 0.60 | 1.18 | 1.23 | |
| Asset Turnover | 0.11 | 0.10 | 0.11 | 0.12 | 0.09 | 0.07 | |
| Quick Ratio | 2.56 | 2.31 | 2.37 | 3.88 | 2.71 | 3.23 | |
| Current Ratio | 2.61 | 2.35 | 2.37 | 3.91 | 2.75 | 3.23 | |
| Return on Equity (ROE) | 3.44% | 6.80% | 12.00% | 6.65% | 0.68% | 11.68% | |
| Return on Assets (ROA) | 5.10% | 5.09% | 5.58% | 5.54% | 4.10% | 3.48% | |
| Return on Invested Capital (ROIC) | 7.59% | 8.64% | 9.69% | 9.47% | 6.30% | 5.92% | |
| Return on Capital Employed (ROCE) | 7.70% | 7.20% | 7.10% | 9.30% | 6.50% | 5.60% | |
| Earnings Yield | 3.96% | 7.52% | 10.81% | 6.27% | 0.79% | 11.40% | |
| Dividend Yield | 14.20% | 15.00% | 12.94% | 15.09% | 17.95% | 14.74% | |
| Payout Ratio | 346.00% | 168.10% | 85.82% | 149.61% | 1334.12% | 78.22% | |
| Buyback Yield / Dilution | -35.65% | -40.80% | -29.30% | -23.80% | -5.92% | 0.01% | |
| Total Shareholder Return | -21.64% | -25.80% | -16.36% | -8.71% | 12.04% | 14.76% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.