PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
9.26
+0.19 (2.09%)
At close: Oct 27, 2025, 4:00 PM EDT
9.29
+0.03 (0.32%)
After-hours: Oct 27, 2025, 7:48 PM EDT

PFLT Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
919849626435496327
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Market Cap Growth
7.97%35.68%43.83%-12.22%51.54%-27.24%
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Enterprise Value
2,2071,6611,1201,1511,013961
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Last Close Price
9.2610.198.426.818.294.96
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PE Ratio
11.399.2515.95126.078.7717.77
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Forward PE
7.999.208.668.0211.527.94
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PS Ratio
3.234.564.494.136.003.43
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PB Ratio
0.840.970.960.831.010.69
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P/TBV Ratio
0.840.970.960.831.010.69
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P/OCF Ratio
--4.45-9.96-
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EV/Sales Ratio
8.908.918.0410.9112.2510.07
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EV/EBIT Ratio
11.2011.3210.5014.6215.6913.56
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Debt / Equity Ratio
1.281.340.761.281.331.37
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Asset Turnover
0.120.110.120.090.070.08
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Quick Ratio
2.782.373.882.713.233.44
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Current Ratio
2.822.373.912.753.233.45
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Return on Equity (ROE)
7.37%12.00%6.65%0.68%11.68%3.76%
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Return on Assets (ROA)
5.76%5.58%5.54%4.10%3.48%3.85%
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Return on Capital (ROIC)
5.88%5.73%5.67%4.20%3.55%3.93%
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Return on Capital Employed (ROCE)
7.90%7.10%9.30%6.50%5.60%6.30%
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Earnings Yield
7.64%10.81%6.27%0.79%11.40%5.63%
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Dividend Yield
13.56%12.07%14.08%16.75%13.76%22.99%
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Payout Ratio
151.34%85.82%149.61%1334.12%78.22%240.05%
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Buyback Yield / Dilution
-39.86%-29.30%-23.80%-5.92%0.01%-
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Total Shareholder Return
-26.58%-17.22%-9.72%10.83%13.77%22.99%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q