PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	773	626	397	496	327	450
Market Cap Growth	33.05%	57.74%	-19.96%	51.54%	-27.24%	-11.79%
Enterprise Value	1,509	1,021	1,018	1,099	923	1,010
PE Ratio	7.52	15.95	114.95	8.77	17.77	39.40
PS Ratio	4.96	4.49	3.76	6.00	3.43	4.84
PB Ratio	1.07	0.96	0.75	1.01	0.69	0.89
P/FCF Ratio	-3.02	4.45	-8.52	9.96	-66.23	-3.70
P/OCF Ratio	-3.02	4.45	-8.52	9.96	-66.23	-3.70
EV/Sales Ratio	9.69	7.33	9.65	13.29	9.67	10.87
EV/EBITDA Ratio	11.57	13.02	30.30	13.98	20.10	29.74
EV/EBIT Ratio	11.57	13.02	30.30	13.98	20.10	29.74
EV/FCF Ratio	-6.19	7.26	-21.86	22.06	-186.79	-8.32
Debt / Equity Ratio	1.20	0.76	1.28	1.33	1.37	1.24
Debt / EBITDA Ratio	6.61	6.32	20.02	8.31	14.22	18.36
Debt / FCF Ratio	-3.71	3.52	-14.44	13.11	-132.20	-5.14
Asset Turnover	0.12	0.12	0.08	0.07	0.08	0.09
Interest Coverage	3.09	2.05	1.13	3.63	1.69	1.51
Return on Equity (ROE)	13.20%	6.70%	0.70%	11.50%	3.80%	2.20%
Return on Assets (ROA)	6.50%	3.30%	0.30%	5.00%	1.50%	1.10%
Return on Capital (ROIC)	7.42%	9.05%	5.88%	5.61%	6.14%	6.44%
Earnings Yield	11.29%	6.27%	0.87%	11.40%	5.63%	2.54%
FCF Yield	-30.08%	22.45%	-11.74%	10.04%	-1.51%	-27.00%
Dividend Yield	10.62%	11.10%	11.90%	8.90%	13.50%	9.80%
Payout Ratio	79.87%	153.90%	1425.00%	78.10%	242.60%	393.10%
Buyback Yield / Dilution	-24.05%	-42.06%	-6.64%	-	-	-
Total Shareholder Return	-13.42%	-30.96%	5.26%	8.90%	13.50%	9.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).