PFLAPennantPark Floating Rate Capital Ltd.

AMEX · US · Financial Services · Capital Markets · pflt.pennantpark.com

25.15USD-0.55%Mkt Cap: —P/E: —3d ago

PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in priva…

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Key Statistics

Company

Market Cap—

Enterprise Value3.97B $

Revenue (TTM)271.11M $

Gross Profit271.11M $

Net Income (TTM)50.25M $

Revenue/Share2.732 USD

Last Price25.15 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue14.64

P/S—

P/B2.45

EPS (TTM)—

EPS (Forward)—

52W Range

24.8013% of range27.49

52W High27.49 USD

52W Low24.80 USD

Profitability

Gross Margin100.00%

Oper. Margin77.14%

EBITDA Margin0.00%

Profit Margin18.53%

ROE4.77%

ROA5.09%

Growth

Revenue Growth4.10%

Earnings Growth-60.70%

Cash Flow & Leverage

Operating CF-58.40M $

CapEx (TTM)—

FCF Margin21.04%

FCF Yield—

Net Debt1.47B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity154.72

Current Ratio3.09

Quick Ratio3.04

Book Value/Sh10.26 USD

Cash/Share1.016 USD

Dividends

Fwd Div Rate—

Trail. Div Rate1.211 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders—

Institutions—

Technical

SMA 5025.28 (-0.5%)

SMA 20025.26 (-0.4%)

Beta0.76

S&P 52W Chg19.18%

Avg Vol (30d)7.68K

Avg Vol (10d)11.94K

Technical Indicators

RSI (14)43.9

MACD-0.0068

MACD Signal0.0099

MACD Hist.-0.0167

BB Upper25.46 USD

BB Middle25.30 USD

BB Lower25.14 USD

BB Width1.26%

ATR (14)0.1510 USD

Vol Ratio (20d)0.70x