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PennantPark Floating Rate Capital Ltd. PFLT

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Price alert · PFLT

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6.88 USD -0.06 -0.86%

At close · Oct 30

6.89 +0.01 +0.15%

After hours · Oct 30, 6:09 PM ET

Bid
6.89 × 3,700
Ask
6.90 × 1,700
6.83 Day range 6.97
6.19 52-week range 9.71
YTD
-25.78%
1 year
-24.06%
Open
6.90
Prev close
6.94
Mkt cap
682.62M
Vol
1.25M
Avg vol
846.89K
EPS
0.51
P/E
13.49
Div yield
12.07%
More statistics
Low
6.83
High
6.97
Forward P/E
8.06
Beta
0.96
Short ratio
1.41
Inst. own
22.62%
Dividend
1.23
Ex-div date
Aug 14, 2025
50-d avg
10.45
200-d avg
10.68
1y target
11.00

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Financial health

Altman Z-Score

0.38 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 2
  • P/B 4

Valuation

P/E 12.3×
FY 2016: 10.6×FY 2017: 12.1×FY 2018: 15.1×FY 2019: 40.0×FY 2020: 18.0×FY 2021: 8.8×FY 2022: 114×FY 2023: 13.8×FY 2024: 8.3×FY 2025: 12.3×
FY 2016 5y median 12.3× FY 2025
P/S 4.8×
FY 2016: 8.3×FY 2017: 8.9×FY 2018: 7.8×FY 2019: 10.6×FY 2020: 6.6×FY 2021: 5.9×FY 2022: 9.5×FY 2023: 6.7×FY 2024: 4.5×FY 2025: 4.8×
FY 2016 5y median 5.9× FY 2025
P/B 0.8×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/FCF 8.7×
FY 2016: -2.1×FY 2017: -5.7×FY 2018: -2.4×FY 2019: -3.7×FY 2020: -66.2×FY 2021: 10.0×FY 2022: -8.5×FY 2023: 3.9×FY 2024: -0.9×FY 2025: 8.7×
FY 2016 5y median 3.9× FY 2025
EV/EBITDA 36.7×
FY 2016: 8.5×FY 2017: 9.3×FY 2018: 11.6×FY 2019: 22.0×FY 2020: 49.1×FY 2021: 19.3×FY 2022: 121×FY 2023: 23.9×FY 2024: 19.2×FY 2025: 36.7×
FY 2016 5y median 23.9× FY 2025
EV/Sales 14.4×
FY 2016: 7.6×FY 2017: 8.5×FY 2018: 8.8×FY 2019: 17.6×FY 2020: 18.5×FY 2021: 13.1×FY 2022: 24.5×FY 2023: 11.7×FY 2024: 10.9×FY 2025: 14.4×
FY 2016 5y median 13.1× FY 2025
FCF Yield 11.6%
FY 2016: -46.8%FY 2017: -17.5%FY 2018: -41.5%FY 2019: -27.0%FY 2020: -1.5%FY 2021: 10.0%FY 2022: -11.8%FY 2023: 25.9%FY 2024: -105.4%FY 2025: 11.6%
FY 2016 5y median 10.0% FY 2025

Profitability

Gross Margin 45.6%
FY 2016: 88.5%FY 2017: 83.1%FY 2018: 77.6%FY 2019: 46.9%FY 2020: 45.6%FY 2021: 74.1%FY 2022: 28.1%FY 2023: 52.5%FY 2024: 64.7%FY 2025: 45.6%
FY 2016 5y median 52.5% FY 2025
Operating Margin 39.4%
FY 2016: 78.5%FY 2017: 74.4%FY 2018: 53.6%FY 2019: 26.9%FY 2020: 37.8%FY 2021: 68.1%FY 2022: 20.4%FY 2023: 47.0%FY 2024: 55.4%FY 2025: 39.4%
FY 2016 5y median 47.0% FY 2025
Net Margin 38.7%
FY 2016: 78.5%FY 2017: 73.7%FY 2018: 52.3%FY 2019: 26.9%FY 2020: 37.0%FY 2021: 67.6%FY 2022: 8.3%FY 2023: 48.9%FY 2024: 54.7%FY 2025: 38.7%
FY 2016 5y median 48.9% FY 2025
ROE 6.2%
FY 2016: 8.9%FY 2017: 7.9%FY 2018: 6.3%FY 2019: 2.3%FY 2020: 3.9%FY 2021: 11.5%FY 2022: 0.7%FY 2023: 6.0%FY 2024: 10.5%FY 2025: 6.2%
FY 2016 5y median 6.2% FY 2025
ROIC 2.3%
FY 2016: 8.9%FY 2017: 7.9%FY 2018: 5.0%FY 2019: 1.3%FY 2020: 1.6%FY 2021: 4.9%FY 2022: 0.3%FY 2023: 3.3%FY 2024: 4.4%FY 2025: 2.3%
FY 2016 5y median 3.3% FY 2025
ROA 2.3%
FY 2016: 5.3%FY 2017: 4.9%FY 2018: 3.1%FY 2019: 1.0%FY 2020: 1.6%FY 2021: 4.8%FY 2022: 0.3%FY 2023: 3.3%FY 2024: 4.4%FY 2025: 2.3%
FY 2016 5y median 3.3% FY 2025

Growth (YoY)

Revenue 2.2%
FY 2016: 107.9%FY 2017: 15.5%FY 2018: 29.9%FY 2019: -33.6%FY 2020: 17.2%FY 2021: 67.8%FY 2022: -50.5%FY 2023: 94.2%FY 2024: 108.9%FY 2025: 2.2%
FY 2016 FY 2025
Operating Income -27.4%
FY 2016: 158.7%FY 2017: 9.4%FY 2018: -6.4%FY 2019: -66.7%FY 2020: 64.8%FY 2021: 202.5%FY 2022: -85.2%FY 2023: 348.1%FY 2024: 146.3%FY 2025: -27.4%
FY 2016 FY 2025
EPS (diluted) -48.6%
FY 2016: 62.3%FY 2017: -4.0%FY 2018: -27.5%FY 2019: -66.7%FY 2020: 62.1%FY 2021: 210.6%FY 2022: -94.2%FY 2023: 815.6%FY 2024: 81.8%FY 2025: -48.6%
FY 2016 FY 2025
Free Cash Flow 111.9%
FY 2016: -7402.0%FY 2017: 53.6%FY 2018: -171.5%FY 2019: 41.7%FY 2020: 95.9%FY 2021: 1107.8%FY 2022: -193.5%FY 2023: 401.8%FY 2024: -670.1%FY 2025: 111.9%
FY 2016 FY 2025

Financial Health

Current Ratio 2.9×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 5.5×FY 2021: 3.9×FY 2022: 5.1×FY 2023: 5.4×FY 2024: 2.8×FY 2025: 2.9×
FY 2016 5y median 3.9× FY 2025
Quick Ratio 2.9×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 5.5×FY 2021: 3.9×FY 2022: 5.1×FY 2023: 5.4×FY 2024: 2.8×FY 2025: 2.9×
FY 2016 5y median 3.9× FY 2025
Debt / Equity 1.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.3×FY 2019: 0.7×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 0.8×FY 2024: 1.3×FY 2025: 1.7×
FY 2016 5y median 1.3× FY 2025
Net Debt / EBITDA 24.5×
FY 2016: -0.8×FY 2017: -0.4×FY 2018: 1.3×FY 2019: 8.7×FY 2020: 31.7×FY 2021: 10.6×FY 2022: 73.8×FY 2023: 10.1×FY 2024: 11.2×FY 2025: 24.5×
FY 2016 5y median 11.2× FY 2025
Interest Coverage 0.7×
FY 2016: 6.8×FY 2017: 4.4×FY 2018: 2.4×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 2.6×FY 2022: 0.3×FY 2023: 1.0×FY 2024: 1.6×FY 2025: 0.7×
FY 2016 5y median 1.0× FY 2025

Dividends

Dividend Yield 13.6%
FY 2016: 8.6%FY 2017: 7.8%FY 2018: 8.6%FY 2019: 9.8%FY 2020: 13.5%FY 2021: 8.9%FY 2022: 11.7%FY 2023: 10.8%FY 2024: 10.4%FY 2025: 13.6%
FY 2016 5y median 10.8% FY 2025
Payout Ratio 168.1%
FY 2016: 91.0%FY 2017: 94.4%FY 2018: 128.3%FY 2019: 387.2%FY 2020: 240.0%FY 2021: 78.2%FY 2022: 1334.1%FY 2023: 149.6%FY 2024: 85.8%FY 2025: 168.1%
FY 2016 5y median 149.6% FY 2025

Annual · latest fiscal year ends 2025-09-30