PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
10.40
-0.07 (-0.67%)
At close: Aug 1, 2025, 4:00 PM
10.41
+0.01 (0.10%)
After-hours: Aug 1, 2025, 7:47 PM EDT

CTI BioPharma Statistics

Total Valuation

PFLT has a market cap or net worth of $1.03 billion. The enterprise value is $2.29 billion.

Market Cap1.03B
Enterprise Value 2.29B

Important Dates

The next confirmed earnings date is Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jul 15, 2025

Share Statistics

PFLT has 99.22 million shares outstanding. The number of shares has increased by 37.21% in one year.

Current Share Class 99.22M
Shares Outstanding 99.22M
Shares Change (YoY) +37.21%
Shares Change (QoQ) +10.31%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 26.44%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 8.79.

PE Ratio 12.07
Forward PE 8.79
PS Ratio 3.51
Forward PS 3.62
PB Ratio 0.94
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.71
EV / Sales 9.81
EV / EBITDA n/a
EV / EBIT 12.38
EV / FCF n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.28.

Current Ratio 3.33
Quick Ratio 3.27
Debt / Equity 1.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE) 7.59%
Return on Assets (ROA) 5.65%
Return on Invested Capital (ROIC) 5.75%
Return on Capital Employed (ROCE) 7.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, PFLT has paid $869,000 in taxes.

Income Tax 869,000
Effective Tax Rate 1.27%

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.95, so PFLT's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -7.06%
50-Day Moving Average 10.42
200-Day Moving Average 10.77
Relative Strength Index (RSI) 42.41
Average Volume (20 Days) 682,406

Short Selling Information

The latest short interest is 1.13 million, so 1.14% of the outstanding shares have been sold short.

Short Interest 1.13M
Short Previous Month 1.06M
Short % of Shares Out 1.14%
Short % of Float n/a
Short Ratio (days to cover) 1.63

Income Statement

In the last 12 months, PFLT had revenue of $232.98 million and earned $67.81 million in profits. Earnings per share was $0.86.

Revenue232.98M
Gross Profit 232.98M
Operating Income 184.62M
Pretax Income 99.59M
Net Income 67.81M
EBITDA n/a
EBIT 184.62M
Earnings Per Share (EPS) $0.86
Full Income Statement

Balance Sheet

The company has $111.36 million in cash and $1.37 billion in debt, giving a net cash position of -$1.25 billion or -$12.64 per share.

Cash & Cash Equivalents 111.36M
Total Debt 1.37B
Net Cash -1.25B
Net Cash Per Share -$12.64
Equity (Book Value) 1.07B
Book Value Per Share 11.07
Working Capital 89.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -797.61M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.24% and 29.11%.

Gross Margin 100.00%
Operating Margin 79.24%
Pretax Margin 29.48%
Profit Margin 29.11%
EBITDA Margin n/a
EBIT Margin 79.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 11.75%.

Dividend Per Share $1.23
Dividend Yield 11.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 142.69%
Buyback Yield -37.21%
Shareholder Yield -25.39%
Earnings Yield 6.57%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PFLT is $11.05, which is 6.25% higher than the current price. The consensus rating is "Buy".

Price Target $11.05
Price Target Difference 6.25%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PFLT has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 3