PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	943	882	849	626	435	496
Market Cap Growth	0.22%	3.83%	35.68%	43.83%	-12.22%	51.54%
Enterprise Value	2,597	2,171	1,661	1,120	1,151	1,013
Last Close Price	9.50	8.50	9.86	8.15	6.59	8.02
PE Ratio	13.25	13.29	9.25	15.95	126.07	8.77
Forward PE	8.01	7.60	9.20	8.66	8.02	11.52
PS Ratio	3.36	3.37	4.56	4.49	4.13	6.00
PB Ratio	0.88	0.82	0.97	0.96	0.83	1.01
P/TBV Ratio	0.88	0.82	0.97	0.96	0.83	1.01
P/OCF Ratio	-	-	-	4.45	-	9.96
EV/Sales Ratio	9.93	8.30	8.91	8.04	10.91	12.25
EV/EBIT Ratio	12.69	10.61	11.32	10.50	14.62	15.69
Debt / Equity Ratio	1.65	1.65	1.34	0.76	1.28	1.33
Asset Turnover	0.10	0.10	0.11	0.12	0.09	0.07
Quick Ratio	2.31	2.31	2.37	3.88	2.71	3.23
Current Ratio	2.35	2.35	2.37	3.91	2.75	3.23
Return on Equity (ROE)	6.80%	6.80%	12.00%	6.65%	0.68%	11.68%
Return on Assets (ROA)	5.09%	5.09%	5.58%	5.54%	4.10%	3.48%
Return on Invested Capital (ROIC)	7.91%	8.64%	9.69%	9.47%	6.30%	5.92%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.10%	9.30%	6.50%	5.60%
Earnings Yield	7.04%	7.52%	10.81%	6.27%	0.79%	11.40%
Dividend Yield	12.95%	14.46%	12.48%	14.55%	17.31%	14.21%
Payout Ratio	171.52%	168.10%	85.82%	149.61%	1334.12%	78.22%
Buyback Yield / Dilution	-40.80%	-40.80%	-29.30%	-23.80%	-5.92%	0.01%
Total Shareholder Return	-27.85%	-26.34%	-16.82%	-9.25%	11.39%	14.23%

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

SEC Filings: 10-K · 10-Q