PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

7.12

-0.06 (-0.84%)

At close: Jul 13, 2026, 4:00 PM EDT

7.11

-0.01 (-0.11%)

After-hours: Jul 13, 2026, 7:00 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	Jul '26 Jul 13, 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	706	882	898	626	397	496
Market Cap Growth	-30.06%	-1.73%	43.36%	57.74%	-19.96%	51.54%
Last Close Price	7.12	8.89	11.57	10.66	9.60	12.79
PE Ratio	11.40	12.35	8.26	13.84	120.00	8.76
Forward PE	6.58	7.60	9.20	8.66	8.02	11.52
PS Ratio	2.63	6.92	6.35	8.58	12.97	6.36
PB Ratio	0.68	0.82	1.02	0.96	0.75	1.01
P/TBV Ratio	0.68	0.77	0.87	0.83	0.75	1.01
P/FCF Ratio	-	-	-	4.45	-	9.96
P/OCF Ratio	-	-	-	4.45	-	9.96
Debt / Equity Ratio	1.29	1.02	0.84	0.74	0.96	0.88
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 / 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	8.77%	8.10%	12.10%	7.22%	0.83%	11.42%
FCF Yield	-	-	-	22.45%	-	10.04%
Dividend Yield	17.28%	13.56%	10.36%	10.84%	11.69%	8.92%
Payout Ratio	190.82%	168.10%	85.82%	149.61%	1334.12%	78.22%
Buyback Yield / Dilution	-26.14%	-40.80%	-29.30%	-23.80%	-5.92%	0.01%
Total Shareholder Return	-8.86%	-27.24%	-18.93%	-12.96%	5.77%	8.93%

SEC Filings: 10-K · 10-Q