PennantPark Floating Rate Capital Ltd. (PFLT)

Price$8.65

Favorite Metrics

Price vs S&P 500 (26W)-5.01%

Price vs S&P 500 (4W)0.01%

Market Capitalization$864.19M

P/E Ratio (Annual)13.02x

Indicated Dividend Yield (Annual)14.12%

All Metrics

Book Value / Share (Quarterly)$10.49

P/TBV (Annual)1.00x

Indicated Dividend (Annual)$1.23

Revenue Growth (3Y)35.32%

Cash Flow / Share (Quarterly)$-3.42

Payout Ratio (TTM)168.10%

Price vs S&P 500 (YTD)-8.68%

Gross Margin (TTM)44.00%

Net Profit Margin (TTM)13.03%

EPS (TTM)$0.35

10-Day Avg Trading Volume1.11M

EPS Excl Extra (TTM)$0.35

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)$0.96

P/E Basic Excl Extra (TTM)25.08x

Revenue Growth QoQ (YoY)4.60%

EPS Growth (5Y)8.62%

P/E Normalized (Annual)13.02x

ROA (Last FY)2.28%

Revenue Growth TTM (YoY)22.80%

EBITD / Share (TTM)$1.08

ROE (5Y Avg)6.97%

Operating Margin (TTM)39.58%

Cash Flow / Share (Annual)$-7.26

P/B Ratio0.83x

P/B Ratio (Quarterly)0.88x

EV / Revenue (TTM)9.08x

Net Interest Coverage (TTM)2.65x

ROA (TTM)1.30%

EV / EBITDA (TTM)22.93x

EPS Incl Extra (Annual)$0.72

Current Ratio (Annual)2.32x

Quick Ratio (Quarterly)2.56x

3-Month Avg Trading Volume1.11M

52-Week Price Return-9.55%

P/E Incl Extra (TTM)25.08x

Tangible BV / Share (Quarterly)$11.13

P/S Ratio (Annual)3.31x

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-1.02%

Quick Ratio (Annual)2.28x

13-Week Price Return-8.99%

Total Debt / Equity (Annual)1.65x

Current Ratio (Quarterly)2.61x

Enterprise Value$2,400.93

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 Dev24.67%

Gross Margin (5Y Avg)50.44%

EBITDA CAGR (5Y)19.79%

EBITDA Interim CAGR (5Y)21.35%

ROE (Last FY)6.18%

Net Interest Coverage (Annual)1.51x

EPS Basic Excl Extra (Annual)$0.72

P/FCF (TTM)5.82x

Receivables Turnover (TTM)960.10x

Total Debt / Equity (Quarterly)1.57x

EPS Incl Extra (TTM)$0.35

Receivables Turnover (Annual)854.34x

ROI (TTM)1.32%

Dividend Growth Rate (5Y)2.07%

P/S Ratio (TTM)3.27x

Pretax Margin (5Y Avg)35.40%

Revenue / Share (Annual)$2.83

Tangible BV / Share (Annual)$11.13

Forward P/E7.66x

Price vs S&P 500 (52W)-39.38%

P/E Ratio (TTM)25.08x

EPS Growth TTM (YoY)-74.86%

Year-to-Date Return-6.04%

5-Day Price Return4.06%

EPS Normalized (Annual)$0.72

ROA (5Y Avg)3.02%

Net Profit Margin (Annual)25.39%

Month-to-Date Return8.33%

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)25.08x

LT Debt / Equity (Quarterly)1.57x

EPS Basic Excl Extra (TTM)$0.35

P/TBV (Quarterly)1.00x

Payout Ratio (Annual)168.10%

P/B Ratio (Annual)0.82x

Dividend / Share (TTM)$1.28

Pretax Margin (TTM)13.36%

Book Value / Share (Annual)$10.83

Price vs S&P 500 (13W)-9.67%

Net Margin Growth (5Y)5.67%

Dividend Yield (TTM)13.63%

Beta0.77x

P/FCF (Annual)6.15x

Revenue / Share (TTM)$2.67

ROE (TTM)3.23%

52-Week Low$7.68

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 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.