PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

6.87

-0.10 (-1.45%)

Oct 2, 2026, 1:51 PM EDT - Market open

PFLT Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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 Capitalization	682	882	849	626	435	496
Market Cap Growth	-22.73%	3.83%	35.68%	43.83%	-12.22%	51.54%
Enterprise Value	2,155	2,171	1,661	1,120	1,151	1,013
Last Close Price	6.97	7.74	8.98	7.42	6.00	7.30

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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
PE Ratio	13.57	13.29	9.25	15.95	126.07	8.77
Forward PE	6.52	7.60	9.20	8.66	8.02	11.52
PS Ratio	2.55	3.37	4.56	4.49	4.13	6.00
PB Ratio	0.68	0.82	0.97	0.96	0.83	1.01
P/TBV Ratio	0.68	0.82	0.97	0.96	0.83	1.01
P/OCF Ratio	-	-	-	4.45	-	9.96
PEG Ratio	-	0.29	0.29	0.29	0.29	0.21

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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
EV/Sales Ratio	7.99	8.30	8.91	8.04	10.91	12.25
EV/EBIT Ratio	10.31	10.61	11.32	10.50	14.62	15.69

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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
Debt / Equity Ratio	1.55	1.65	1.34	0.76	1.28	1.33
Net Debt / Equity Ratio	1.45	1.54	1.21	0.60	1.18	1.23
Asset Turnover	0.11	0.10	0.11	0.12	0.09	0.07
Quick Ratio	3.04	2.31	2.37	3.88	2.71	3.23
Current Ratio	3.09	2.35	2.37	3.91	2.75	3.23
Return on Equity (ROE)	4.77%	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)	8.19%	8.64%	9.69%	9.47%	6.30%	5.92%
Return on Capital Employed (ROCE)	8.10%	7.20%	7.10%	9.30%	6.50%	5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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
Earnings Yield	7.27%	7.52%	10.81%	6.27%	0.79%	11.40%
Dividend Yield	16.79%	15.88%	13.70%	15.98%	19.01%	15.61%
Payout Ratio	225.14%	168.10%	85.82%	149.61%	1334.12%	78.22%
Buyback Yield / Dilution	-14.91%	-40.80%	-29.30%	-23.80%	-5.92%	0.01%
Total Shareholder Return	1.64%	-24.92%	-15.60%	-7.82%	13.09%	15.62%

SEC Filings: 10-K · 10-Q