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PFLA PennantPark Floating Rate Capital Ltd.

Partial data
AMEX · US · Financial Services · Capital Markets · pflt.pennantpark.com
25.10USD+0.08%Mkt Cap: —P/E: —

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 Value3.96B USD
Revenue (TTM)271.11M USD
Gross Profit271.11M USD
Net Income (TTM)50.25M USD
Revenue/Share2.73 USD
Last Price25.10 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/Revenue14.61
P/S—
P/B2.45
EPS (TTM)—
EPS (Forward)—
52W Range
24.6616% of range27.49
52W High27.49 USD
52W Low24.66 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 USD
CapEx (TTM)—
FCF Margin21.04%
FCF Yield—
Net Debt1.47B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity154.72
Current Ratio3.09
Quick Ratio3.04
Book Value/Sh10.26 USD
Cash/Share1.02 USD
Dividends
Fwd Div Rate—
Trail. Div Rate1.21 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 5025.19 (-0.4%)
SMA 20025.21 (-0.4%)
Beta0.77
S&P 52W Chg14.29%
Avg Vol (30d)8.69K
Avg Vol (10d)7.07K
Technical Indicators
RSI (14)51.0
MACD-0.0736
MACD Signal-0.0824
MACD Hist.+0.0088
BB Upper25.45 USD
BB Middle25.06 USD
BB Lower24.68 USD
BB Width3.04%
ATR (14)0.1805 USD
Vol Ratio (20d)0.35x