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	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	889	849	626	435	496	327
Market Cap Growth	35.68%	35.68%	43.83%	-12.22%	51.54%	-27.24%
Enterprise Value	1,954	1,661	1,120	1,151	1,013	961
Last Close Price	10.68	11.26	9.31	7.52	9.16	5.48
PE Ratio	7.64	9.25	15.95	126.07	8.77	17.77
Forward PE	8.50	9.20	8.66	8.02	11.52	7.94
PS Ratio	3.77	4.56	4.49	4.13	6.00	3.43
PB Ratio	0.94	0.97	0.96	0.83	1.01	0.69
P/TBV Ratio	0.97	0.97	0.96	0.83	1.01	0.69
P/FCF Ratio	-	-	4.45	-	9.96	-
P/OCF Ratio	-	-	4.45	-	9.96	-
EV/Sales Ratio	10.48	8.91	8.04	10.91	12.25	10.07
EV/EBIT Ratio	13.32	11.32	10.50	14.62	15.69	13.56
EV/FCF Ratio	-	-	7.97	-	20.35	-
Debt / Equity Ratio	1.34	1.34	0.76	1.28	1.33	1.37
Debt / FCF Ratio	-	-	3.52	-	13.11	-
Asset Turnover	0.11	0.11	0.12	0.09	0.07	0.08
Quick Ratio	2.37	2.37	3.88	2.71	3.23	3.44
Current Ratio	2.37	2.37	3.91	2.74	3.23	3.45
Return on Equity (ROE)	12.00%	12.00%	6.65%	0.68%	11.68%	3.76%
Return on Assets (ROA)	5.58%	5.58%	5.54%	4.10%	3.48%	3.85%
Return on Capital (ROIC)	5.72%	5.72%	5.67%	4.20%	3.55%	3.93%
Earnings Yield	10.33%	10.81%	6.27%	0.79%	11.40%	5.63%
FCF Yield	-90.15%	-94.34%	22.45%	-10.70%	10.04%	-1.51%
Dividend Yield	11.52%	10.93%	12.74%	15.16%	12.45%	20.81%
Payout Ratio	88.03%	85.82%	149.61%	1334.12%	78.22%	240.05%
Buyback Yield / Dilution	-29.30%	-29.30%	-23.80%	-5.92%	0.01%	-
Total Shareholder Return	-17.78%	-18.37%	-11.06%	9.24%	12.46%	20.81%

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