Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap814.58M
Enterprise Value2.33B
Trailing P/E23.06
Forward P/E46.13
PFLT
(NYSE)PennantPark Floating Rate Capital Ltd.
$8.21-- (--)
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PennantPark Floating Rate Capital (PFLT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)16.80
Forward Price/Sales24.00
Price/Book (mrq)0.76
Price/Tangible Book (mrq)0.76
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue49.29
EV/Earnings67.66
EV/EBITDA65.48
EV/EBIT14.04
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.21
1-Day Change-0.37%
52-Week High$11.17
52-Week Low$7.68
52-Week Change-28.03%
YTD Change-14.79%
1-Year Change-27.71%
50-Day MA$8.60
200-Day MA$9.42
Avg Volume (30 day)1.35M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding99.22M
Book Value per Share$10.49
Net Cash per Share$0.96
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$10.00
Target Upside/Downside21.80%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.00%
EBITDA Margin (ttm)75.28%
EBIT Margin (ttm)351.11%
Operating Margin (ttm)75.28%
Pretax Margin (ttm)75.28%
Profit Margin (ttm)72.85%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.31%
Return on Assets (ttm)1.27%
Return on Invested Capital (ttm)6.24%
Return on Capital Employed (ttm)6.21%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue47.30M
Gross Profit47.30M
Operating Income35.61M
Pretax Income35.61M
Net Income34.46M
EBITDA35.61M
EBIT166.08M
Diluted EPS$0.35
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-339.33M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-43.02%
Dividend Growth25.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.72B
Cash & Securities (mrq)95.27M
Net Cash (mrq)95.27M
Net Cash per Share$0.96
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.63B
Working Capital (mrq)52.85M
Total Equity (mrq)1.04B
Book Value per Share$10.49
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.25
Quick Ratio (mrq)2.25
Debt/Equity (mrq)1.57
Debt/EBITDA (ttm)45.83
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.54
Dividend Yield19.19%
Payout Ratio (Earnings)442.70%
Dividend Growth (YoY)25.00%
Ex-Dividend DateMar 2, 2027
Pay DateMar 2, 2027
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.34%
Buyback Yield0.00%
Total Shareholder Yield19.19%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.43
Piotroski F-Score4/9
Dividend Score35.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$9.05
Graham Upside/Downside13.01%
Frequently Asked Questions About PennantPark Floating Rate Capital Statistics
What are the key financial metrics for PFLT?
PennantPark Floating Rate Capital Ltd. (PFLT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PFLT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether PennantPark Floating Rate Capital is overvalued or undervalued.
How do I read PFLT's profitability ratios?
PennantPark Floating Rate Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PFLT's debt ratios indicate?
The financial health section shows PennantPark Floating Rate Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PFLT's dividend analysis?
The dividend section covers PennantPark Floating Rate Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.