PennantPark Floating Rate Capital Ltd.
PFLT | NYSE
$7.12
+$0.03 (+0.42%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 12.35 | 8.26 | 13.84 | 114.15 | 8.76 | 17.96 |
PEG Ratio | -0.25 | 0.10 | 0.02 | -1.21 | 0.04 | 0.29 |
PS Ratio | 4.80 | 4.53 | 6.77 | 9.53 | 5.93 | 6.57 |
PB Ratio | 0.77 | 0.87 | 0.83 | 0.75 | 1.01 | 0.69 |
P/FCF Ratio | 8.66 | -0.95 | 3.87 | -8.46 | 9.96 | -66.23 |
P/OCF Ratio | 8.66 | -0.95 | 3.87 | -8.46 | 9.96 | -66.23 |
OCF/S Ratio | 55.41 | -477.51 | 175 | -112.59 | 59.59 | -9.92 |
Debt / Equity Ratio | 1.65 | 1.34 | 0.76 | 1.28 | 1.33 | 1.37 |
Quick Ratio | 2.94 | 2.78 | 5.40 | 5.07 | 3.93 | 5.54 |
Current Ratio | 2.94 | 2.78 | 5.40 | 5.07 | 3.93 | 5.54 |
Asset Turnover | 0.06 | 0.08 | 0.07 | 0.03 | 0.07 | 0.04 |
Interest Coverage | 0.72 | 1.57 | 0.99 | 0.28 | 2.63 | 0.69 |
Return on Equity | 6.18% | 10.47% | 6.01% | 0.66% | 11.52% | 3.86% |
Return on Assets | 2.28% | 4.35% | 3.33% | 0.28% | 4.83% | 1.60% |
Return on Invested Capital | 2.32% | 4.45% | 3.26% | 0.28% | 4.92% | 1.62% |
Dividend Yield | 13.56% | 10.36% | 10.81% | 11.69% | 8.92% | 13.51% |
Payout Ratio | 168.10% | 85.82% | 149.61% | 1.33K% | 78.22% | 240.05% |
FCF Payout Ratio | 117.39% | -9.83% | 41.79% | -98.90% | 88.77% | -894.56% |
Gross Profit Margin | 45.65% | 64.71% | 52.48% | 28.07% | 74.09% | 45.55% |
Net Profit Margin | 38.69% | 54.72% | 48.88% | 8.35% | 67.63% | 36.98% |
Pretax Profit Margin | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% | 37.79% |
Operating Profit Margin | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% | 37.79% |
FCF Margin | 55.41% | -477.51% | 175% | -112.59% | 59.59% | -9.92% |
EBITDA Margin | 39.35% | 55.37% | 48.73% | 20.36% | 68.11% | 37.79% |
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