PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	875	849	626	435	496	327
Market Cap Growth	3.11%	35.68%	43.83%	-12.22%	51.54%	-27.24%
Enterprise Value	2,164	1,661	1,120	1,151	1,013	961
Last Close Price	8.85	10.31	8.52	6.89	8.39	5.02
PE Ratio	10.85	9.25	15.95	126.07	8.77	17.77
Forward PE	7.57	9.20	8.66	8.02	11.52	7.94
PS Ratio	3.08	4.56	4.49	4.13	6.00	3.43
PB Ratio	0.81	0.97	0.96	0.83	1.01	0.69
P/TBV Ratio	0.81	0.97	0.96	0.83	1.01	0.69
P/OCF Ratio	-	-	4.45	-	9.96	-
EV/Sales Ratio	8.73	8.91	8.04	10.91	12.25	10.07
EV/EBIT Ratio	10.98	11.32	10.50	14.62	15.69	13.56
Debt / Equity Ratio	1.28	1.34	0.76	1.28	1.33	1.37
Asset Turnover	0.12	0.11	0.12	0.09	0.07	0.08
Quick Ratio	2.78	2.37	3.88	2.71	3.23	3.44
Current Ratio	2.82	2.37	3.91	2.75	3.23	3.45
Return on Equity (ROE)	7.37%	12.00%	6.65%	0.68%	11.68%	3.76%
Return on Assets (ROA)	5.76%	5.58%	5.54%	4.10%	3.48%	3.85%
Return on Capital (ROIC)	5.88%	5.73%	5.67%	4.20%	3.55%	3.93%
Return on Capital Employed (ROCE)	7.90%	7.10%	9.30%	6.50%	5.60%	6.30%
Earnings Yield	8.02%	10.81%	6.27%	0.79%	11.40%	5.63%
Dividend Yield	13.95%	11.93%	13.92%	16.56%	13.59%	22.73%
Payout Ratio	151.34%	85.82%	149.61%	1334.12%	78.22%	240.05%
Buyback Yield / Dilution	-39.86%	-29.30%	-23.80%	-5.92%	0.01%	-
Total Shareholder Return	-25.92%	-17.36%	-9.88%	10.64%	13.61%	22.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q