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PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
6.94
-0.07 (-1.00%)
At close: Jul 31, 2026, 4:00 PM EDT
6.99
+0.05 (0.72%)
Pre-market: Aug 3, 2026, 5:57 AM EDT

PFLT Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Cap
689882898626397496
Market Cap Growth
-33.91%-1.73%43.36%57.74%-19.96%51.54%
Last Close Price
6.948.8911.5710.669.6012.79

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.1112.358.2613.84120.008.76
Forward PE
6.417.609.208.668.0211.52
PEG Ratio
-0.290.290.290.290.21
PS Ratio
2.566.926.358.5812.976.36
PB Ratio
0.660.821.020.960.751.01
P/TBV Ratio
0.660.770.870.830.751.01
P/FCF Ratio
---4.45-9.96
P/OCF Ratio
---4.45-9.96

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
1.291.020.840.740.960.88
Debt / FCF Ratio
---3.46-8.71
Net Debt / Equity Ratio
1.291.020.840.740.960.88
Net Debt / FCF Ratio
-6.80-1.52-0.913.46-10.858.71
Asset Turnover
0.050.050.090.060.030.07
Return on Equity (ROE)
5.96%6.80%12.00%6.65%0.68%11.68%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
9.00%8.10%12.10%7.22%0.83%11.42%
FCF Yield
---22.45%-10.04%
Dividend Yield
17.72%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
-8.42%-27.24%-18.93%-12.96%5.77%8.93%
SEC Filings: 10-K · 10-Q