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	Mar 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	819	882	898	626	435	497
Market Cap Growth	-17.93%	-1.73%	43.36%	43.83%	-12.46%	51.96%
Enterprise Value	2,339	1,975	1,631	1,112	940.53	931.07
Last Close Price	8.25	8.89	11.57	10.66	9.60	12.79
PE Ratio	23.22	12.35	8.26	13.84	120.00	8.76
Forward PE	7.18	7.60	9.20	8.66	8.02	11.52
PS Ratio	3.03	6.92	6.35	8.58	14.23	6.38
PB Ratio	0.77	0.82	1.02	0.96	0.83	1.01
P/TBV Ratio	0.77	0.77	0.87	0.83	0.75	1.01
P/FCF Ratio	-	-1.22	-1.12	4.45	-9.35	9.99
P/OCF Ratio	-	-1.22	-1.12	4.45	-9.35	9.99
EV/Sales Ratio	8.84	15.50	11.54	15.25	30.74	11.95
EV/EBITDA Ratio	-	1127.92	820.71	789.87	1276.17	968.85
EV/FCF Ratio	-	-2.74	-2.03	7.91	-20.19	18.70
Debt / Equity Ratio	1.10	1.02	0.84	0.74	0.96	0.88
Debt / EBITDA Ratio	542.55	624.18	368.98	345.19	685.50	451.39
Debt / FCF Ratio	-3.37	-1.52	-0.91	3.46	-10.85	8.71
Net Debt / Equity Ratio	1.10	1.02	0.84	0.74	0.96	0.88
Net Debt / EBITDA Ratio	542.55	624.18	368.98	345.19	685.50	451.39
Net Debt / FCF Ratio	-3.37	-1.52	-0.91	3.46	-10.85	8.71
Asset Turnover	0.04	0.05	0.09	0.06	0.03	0.07
Return on Equity (ROE)	3.35%	6.71%	11.85%	6.48%	0.68%	11.60%
Earnings Yield	4.29%	8.10%	12.10%	7.22%	0.83%	11.42%
FCF Yield	-	-81.69%	-89.28%	22.45%	-10.70%	10.01%
Dividend Yield	14.90%	13.56%	10.36%	10.84%	11.69%	8.92%
Payout Ratio	346.00%	168.10%	85.82%	149.61%	1334.12%	78.22%
Buyback Yield / Dilution	-19.39%	-27.75%	-23.67%	-23.59%	-18.37%	-0.21%
Total Shareholder Return	-4.49%	-14.19%	-13.31%	-12.75%	-6.68%	8.71%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q