PennantPark Floating Rate Capital Ltd. (PFLT)

Price$8.33

Value ScoreB

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-23.58%

Price vs S&P 500 (4W)-14.45%

VGM Score51.15

Market Capitalization$814.58M

P/E Ratio (Annual)12.27x

Indicated Dividend Yield (Annual)14.98%

All Metrics

Book Value / Share (Quarterly)$10.47

P/TBV (Annual)1.00x

Indicated Dividend (Annual)$1.23

Revenue Growth (3Y)35.32%

Cash Flow / Share (Quarterly)$-1.98

Payout Ratio (TTM)138.80%

Price vs S&P 500 (YTD)-22.37%

Gross Margin (TTM)43.87%

Net Profit Margin (TTM)23.08%

EPS (TTM)$0.62

10-Day Avg Trading Volume1.02M

EPS Excl Extra (TTM)$0.62

Revenue Growth (5Y)22.31%

EPS (Annual)$0.72

Dividend / Share (Annual)$1.26

ROI (Annual)2.33%

Gross Margin (Annual)45.45%

Net Profit Margin (5Y Avg)34.90%

Cash / Share (Quarterly)$1.23

P/E Basic Excl Extra (TTM)13.14x

Revenue Growth QoQ (YoY)6.49%

EPS Growth (5Y)8.62%

P/E Normalized (Annual)12.27x

ROA (Last FY)2.28%

Revenue Growth TTM (YoY)15.26%

EBITD / Share (TTM)$1.05

ROE (5Y Avg)6.97%

Operating Margin (TTM)38.67%

Cash Flow / Share (Annual)$-7.26

P/B Ratio0.78x

P/B Ratio (Quarterly)0.77x

EV / Revenue (TTM)8.79x

Net Interest Coverage (TTM)2.65x

ROA (TTM)2.27%

EPS Growth QoQ (YoY)2029.41%

EV / EBITDA (TTM)22.73x

EPS Incl Extra (Annual)$0.72

Current Ratio (Annual)2.32x

Quick Ratio (Quarterly)4.14x

3-Month Avg Trading Volume1.13M

52-Week Price Return-19.82%

P/E Incl Extra (TTM)13.14x

Tangible BV / Share (Quarterly)$11.13

P/S Ratio (Annual)3.12x

Asset Turnover (Annual)0.09x

52-Week High$10.88

Operating Margin (5Y Avg)45.48%

EPS Excl Extra (Annual)$0.72

Tangible BV CAGR (5Y)4.05%

26-Week Price Return-7.65%

Quick Ratio (Annual)2.28x

13-Week Price Return-2.84%

Total Debt / Equity (Annual)1.65x

Current Ratio (Quarterly)4.19x

Enterprise Value$2.36B

Revenue / Share Growth (5Y)2.79%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)-2.52%

Pretax Margin (Annual)25.72%

Cash / Share (Annual)$1.24

3-Month Return Std Dev24.00%

Gross Margin (5Y Avg)50.44%

EBITDA CAGR (5Y)19.79%

EBITDA Interim CAGR (5Y)19.48%

ROE (Last FY)6.18%

Net Interest Coverage (Annual)1.51x

EPS Basic Excl Extra (Annual)$0.72

P/FCF (TTM)4.71x

Receivables Turnover (TTM)2463.53x

Total Debt / Equity (Quarterly)1.61x

EPS Incl Extra (TTM)$0.62

Receivables Turnover (Annual)854.34x

ROI (TTM)2.31%

Dividend Growth Rate (5Y)2.07%

P/S Ratio (TTM)3.03x

Pretax Margin (5Y Avg)35.40%

Revenue / Share (Annual)$2.83

Tangible BV / Share (Annual)$11.13

Forward P/E7.60x

Price vs S&P 500 (52W)-48.03%

P/E Ratio (TTM)13.14x

EPS Growth TTM (YoY)-29.88%

Year-to-Date Return-11.43%

5-Day Price Return1.23%

EPS Normalized (Annual)$0.72

ROA (5Y Avg)3.02%

Net Profit Margin (Annual)25.39%

Month-to-Date Return-8.47%

EBITD / Share (Annual)$1.17

EPS Growth (3Y)103.41%

Operating Margin (Annual)41.32%

LT Debt / Equity (Annual)1.65x

ROI (5Y Avg)3.09%

P/E Excl Extra (TTM)13.14x

LT Debt / Equity (Quarterly)1.61x

EPS Basic Excl Extra (TTM)$0.62

P/TBV (Quarterly)1.00x

Payout Ratio (Annual)168.10%

P/B Ratio (Annual)0.82x

Dividend / Share (TTM)$1.24

Pretax Margin (TTM)23.33%

Book Value / Share (Annual)$10.83

Price vs S&P 500 (13W)-12.59%

Net Margin Growth (5Y)5.67%

Dividend Yield (TTM)14.92%

Beta0.75x

P/FCF (Annual)5.80x

Revenue / Share (TTM)$2.71

ROE (TTM)5.84%

52-Week Low$7.68

vGradeB

gGradeB

mGradeD

vgmGradeC

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Earnings Surprise History

Q2 260.26est. 0.29

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.93

About

PennantPark Floating Rate Capital is a closed-end investment company that invests in floating rate loans to U.S. middle-market companies. It aims to generate current income and capital appreciation, with a built-in advantage during periods of rising interest rates. The company earns revenue through interest income and dividend payments from its loan portfolio.