PennantPark Floating Rate Capital Ltd. (PFLT) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
| Market Cap | 822.7M |
| Enterprise Value | 2.48B |
| P/E Ratio | 10.76 |
| PEG Ratio | -0.42 |
| Price/Sales Ratio | 4.04 |
| Price/Book Ratio | 0.69 |
| Enterprise/Revenue | 12.73 |
| Enterprise/EBITDA | 25.89 |
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | March 31, 2026 |
| Profit Margin | 0.35 |
| Operating Margin | 0.5 |
| Return On Assets | 0.02 |
| Return On Equity | 0.06 |
| Revenue | 171.52M |
| Revenue/Share | 1.79 |
| Gross Profit | 78.29M |
| EBITDA | 67.5M |
| Net Income | 66.36M |
| Diluted EPS | 0.72 |
| Total Cash | 121.87M |
| Total Cash/Share | 1.23 |
| Total Debt | 1.67B |
| Total Debt/Equity | 1.61 |
| Current Ratio | 3.05 |
| Book Value Per Share | 10.47 |
| 52-Week Change | -28.43 |
| 52-Week High | 10.88 |
| 52-Week Low | 7.25 |
| Moving Average 50 Days | 8.43 |
| Moving Average 200 Days | 8.87 |
| Average Volume | 1.1M |
| Shares Outstanding | 99.22M |
| % Held by Institutions | 20.83 |
| Trailing Annual Dividend Rate | 1.21 |
| Trailing Annual Dividend Yield | 16.7 |
| Payout Ratio | 1.96 |
| Last Split Factor | N/A |
| Last Split Date | N/A |