PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

8.11

-0.06 (-0.73%)

At close: May 22, 2026, 4:00 PM EDT

8.21

+0.10 (1.23%)

After-hours: May 22, 2026, 7:17 PM EDT

PFLT Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	805	882	898	626	397	496
Market Cap Growth	-9.24%	-1.73%	43.36%	57.74%	-19.96%	51.54%
Enterprise Value	2,350	1,975	1,631	1,112	902.13	929.68
Last Close Price	8.11	8.89	11.57	10.66	9.60	12.79
PE Ratio	13.01	12.35	8.26	13.84	120.00	8.76
Forward PE	7.50	7.60	9.20	8.66	8.02	11.52
PS Ratio	3.00	6.92	6.35	8.58	12.97	6.36
PB Ratio	0.77	0.82	1.02	0.96	0.75	1.01
P/TBV Ratio	0.78	0.77	0.87	0.83	0.75	1.01
P/FCF Ratio	-	-	-	4.45	-	9.96
P/OCF Ratio	-	-	-	4.45	-	9.96
EV/Sales Ratio	8.75	15.50	11.55	15.25	29.48	11.93
EV/EBITDA Ratio	-	1127.92	820.71	789.88	1224.06	967.41
EV/FCF Ratio	-	-	-	7.91	-	18.67
Debt / Equity Ratio	1.29	1.02	0.84	0.74	0.96	0.88
Debt / EBITDA Ratio	419.47	624.17	368.98	345.19	685.50	451.39
Debt / FCF Ratio	-	-	-	3.46	-	8.71
Net Debt / Equity Ratio	1.29	1.02	0.84	0.74	0.96	0.88
Net Debt / EBITDA Ratio	419.47	624.17	368.98	345.19	685.50	451.39
Net Debt / FCF Ratio	-6.80	-1.52	-0.91	3.46	-10.85	8.71
Asset Turnover	0.05	0.05	0.09	0.06	0.03	0.07
Return on Equity (ROE)	5.96%	6.80%	12.00%	6.65%	0.68%	11.68%
Earnings Yield	7.70%	8.10%	12.10%	7.22%	0.83%	11.42%
FCF Yield	-	-	-	22.45%	-	10.04%
Dividend Yield	15.17%	13.56%	10.36%	10.84%	11.69%	8.92%
Payout Ratio	197.29%	168.10%	85.82%	149.61%	1334.12%	78.22%
Buyback Yield / Dilution	-25.48%	-40.80%	-29.30%	-23.80%	-5.92%	0.01%
Total Shareholder Return	-10.31%	-27.24%	-18.93%	-12.96%	5.77%	8.93%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q