PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	813	626	435	496	327	450
Market Cap Growth	45.39%	43.83%	-12.22%	51.54%	-27.24%	-11.79%
Enterprise Value	1,623	1,120	1,151	1,013	961	974
Last Close Price	11.05	9.40	7.59	9.25	5.53	6.71
PE Ratio	6.93	12.16	90.27	6.34	11.65	22.78
Forward PE	8.78	8.66	8.02	11.52	7.94	10.01
PS Ratio	4.10	4.49	4.13	6.00	3.43	4.84
PB Ratio	0.97	0.96	0.83	1.01	0.69	0.89
P/TBV Ratio	0.94	0.96	0.83	1.01	0.69	0.89
P/FCF Ratio	-	4.45	-	9.96	-	-
P/OCF Ratio	-	4.45	-	9.96	-	-
EV/Sales Ratio	9.74	8.04	10.91	12.25	10.07	10.48
EV/EBIT Ratio	12.69	10.50	14.62	15.69	13.56	13.43
EV/FCF Ratio	-	7.97	-	20.35	-	-
Debt / Equity Ratio	1.10	0.76	1.28	1.33	1.37	1.24
Debt / FCF Ratio	-	3.52	-	13.11	-	-
Asset Turnover	0.11	0.12	0.09	0.07	0.08	0.08
Quick Ratio	2.32	3.88	2.71	3.23	3.44	2.73
Current Ratio	2.32	3.91	2.74	3.23	3.45	2.74
Return on Equity (ROE)	13.83%	6.65%	0.68%	11.68%	3.76%	2.20%
Return on Assets (ROA)	5.44%	5.54%	4.10%	3.48%	3.85%	4.07%
Return on Capital (ROIC)	5.56%	5.67%	4.20%	3.55%	3.93%	4.26%
Earnings Yield	12.10%	6.27%	0.79%	11.40%	5.63%	2.54%
FCF Yield	-52.99%	22.45%	-10.70%	10.04%	-1.51%	-27.00%
Dividend Yield	11.12%	12.61%	15.02%	12.33%	20.61%	17.00%
Payout Ratio	77.07%	149.61%	1334.12%	78.22%	240.05%	387.17%
Buyback Yield / Dilution	-30.63%	-23.80%	-5.92%	0.01%	-	-1.24%
Total Shareholder Return	-19.58%	-11.19%	9.10%	12.34%	20.61%	15.76%

Source: S&P Capital IQ. Standard template. Financial Sources.