PennantPark Floating Rate Capital (PFLT) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), PennantPark Floating Rate Capital had a P/E ratio of 13.29 (up from 9.25), return on equity of 6.8% (down from 12.0%), debt-to-equity of 1.65 (up from 1.34) and a current ratio of 2.35 (down from 2.37). A current ratio of 2.35 means current assets exceed current liabilities. Its dividend yield was 15.88% with a payout ratio of 168.1%.

PennantPark Floating Rate Capital Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	13.29	9.25	15.95	126.07	8.77
Forward P/E	7.60	9.20	8.66	8.02	11.52
P/S Ratio	3.37	4.56	4.49	4.13	6.00
P/B Ratio	0.82	0.97	0.96	0.83	1.01
Price/Tangible Book	0.82	0.97	0.96	0.83	1.01
Price/OCF	-	-	4.45	-	9.96
PEG Ratio	0.29	0.29	0.29	0.29	0.21
Enterprise Value Ratios
EV/Revenue	8.30	8.91	8.04	10.91	12.25
EV/EBIT	10.61	11.32	10.50	14.62	15.69
Profitability & Returns
Return on Equity (ROE)	6.80%	12.00%	6.65%	0.68%	11.68%
Return on Assets (ROA)	5.09%	5.58%	5.54%	4.10%	3.48%
Return on Invested Capital (ROIC)	8.65%	9.69%	9.47%	6.30%	5.92%
Return on Capital Employed (ROCE)	7.20%	7.10%	9.30%	6.50%	5.60%
Leverage & Solvency Ratios
Debt/Equity	1.65	1.34	0.76	1.28	1.33
Liquidity Ratios
Current Ratio	2.35	2.37	3.91	2.75	3.23
Quick Ratio	2.31	2.37	3.88	2.71	3.23
Efficiency Ratios
Asset Turnover	0.10	0.11	0.12	0.09	0.07
Yield & Distribution Ratios
Earnings Yield	7.52%	10.81%	6.27%	0.79%	11.40%
Dividend Yield	15.88%	13.70%	15.98%	19.01%	15.61%
Payout Ratio	168.10%	85.82%	149.61%	1334.12%	78.22%
Buyback Yield	-40.80%	-29.30%	-23.80%	-5.92%	0.01%
Total Return	-24.92%	-15.60%	-7.82%	13.09%	15.62%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PennantPark Floating Rate Capital Financial Ratios

What is PennantPark Floating Rate Capital's P/E ratio?

PennantPark Floating Rate Capital's P/E ratio was 13.29 for fiscal 2025 (period ended Sep 30, 2025). It was 9.25 a year earlier.

What is PennantPark Floating Rate Capital's return on equity?

PennantPark Floating Rate Capital's return on equity (ROE) was 6.8% for fiscal 2025 (period ended Sep 30, 2025). It was 12.0% a year earlier.

What is PennantPark Floating Rate Capital's debt-to-equity ratio?

PennantPark Floating Rate Capital's debt-to-equity ratio was 1.65 for fiscal 2025 (period ended Sep 30, 2025). It was 1.34 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition