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Friday 6 November 2026
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PennantPark Floating Rate Capital Ltd.
PFLT Financial Asset Management
PennantPark Floating Rate Capital Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $261.4 million, up 40.3% from fiscal 2024.
- Revenue
- +4.07%
- EPS
- −57.9%
- Free cash flow
- +392.8%
- Total debt
- +5.58%
Quarter to June 2026, against a year earlier
6.85
0.02
+0.29%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
1 | 2 | 7 | 4 | 5 | 4 | 4 | 2 | 2 | — |
P/E ratio |
12.12 | 8.09 | 14.90 | 106.67 | 8.76 | 17.96 | 40.00 | 15.23 | 12.13 | 10.58 |
P/S ratio |
3.15 | 4.08 | 3.81 | 3.74 | 6.00 | 3.43 | 4.84 | 6.95 | 7.40 | 7.64 |
P/FCF ratio |
0.00 | 0.00 | 3.77 | 0.00 | 9.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(2.46) | (2.61) | 6.78 | 6.06 | (6.64) | 5.64 | (17.73) | (19.88) | 25.68 | (15.89) |
P/B ratio |
0.77 | 0.87 | 0.81 | 0.75 | 1.01 | 0.69 | 0.89 | 0.94 | 0.96 | 0.94 |
Price to Tangible BV |
0.77 | 0.87 | 0.81 | 0.75 | 1.01 | 0.69 | 0.89 | 0.94 | 0.96 | 0.94 |
EV/Sales |
6.15 | 6.43 | 4.71 | 5.39 | 8.12 | 5.18 | 6.57 | 5.95 | 7.09 | 7.01 |
EV/EBITDA |
7.08 | 9.99 | 5.62 | 5.45 | 22.91 | 6.06 | 8.83 | 10.99 | 9.90 | 14.09 |
EV/Operating CF |
(2.23) | (1.49) | 4.67 | (12.21) | 13.48 | (100.10) | (5.03) | (2.06) | (5.50) | (1.96) |
EV/FCF |
(2.23) | (1.49) | 4.67 | (12.21) | 13.48 | (100.10) | (5.03) | (2.06) | (5.50) | (1.96) |
Quick Ratio |
0.15 | 0.18 | 0.37 | 0.13 | 0.12 | 0.14 | 0.16 | 0.14 | 0.07 | 0.12 |
Current Ratio |
0.15 | 0.18 | 0.38 | 0.13 | 0.12 | 0.14 | 0.16 | 0.14 | 0.08 | 0.13 |
Net Debt/EBITDA |
3.46 | 3.65 | 1.08 | 1.67 | 5.99 | 2.05 | 2.33 | 10.13 | 5.59 | 8.81 |
Debt/Assets |
31.17% | 26.05% | 19.22% | 18.42% | 19.26% | 19.58% | 19.47% | 43.48% | 34.39% | 36.74% |
Debt/Equity |
0.85 | 0.63 | 0.35 | 0.43 | 0.46 | 0.47 | 0.45 | 0.87 | 0.56 | 0.62 |
Asset Turnover |
0.10 | 0.11 | 0.12 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
Operating CF/Net income |
(10.86) | (8.73) | 3.58 | (13.49) | 0.88 | (0.27) | (10.64) | (6.22) | (2.11) | (4.94) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.15 | 2.31 | 2.77 | 2.63 | 2.83 | 2.60 | 3.02 | 3.16 | 5.01 | 6.55 |
| 6.80% | 12.00% | 6.65% | 0.68% | 11.68% | 3.76% | 2.20% | 6.74% | 8.71% | 8.94% | |
| 2.64% | 5.59% | 3.26% | 0.29% | 4.87% | 1.60% | 1.02% | 3.67% | 5.27% | 6.39% | |
ROIC |
3.60% | 3.70% | 5.41% | 4.33% | 3.72% | 4.21% | 4.28% | 2.08% | 3.00% | 2.95% |
Return on Tangible Assets |
(8.41%) | (16.53%) | (21.29%) | (0.85%) | (14.15%) | (4.79%) | (3.19%) | (7.21%) | (13.62%) | (15.02%) |
Average Days of Receivables |
19.31 | 23.83 | 27.30 | 26.10 | 24.04 | 14.04 | 15.28 | 14.22 | 15.46 | 19.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.76% | 21.28% | 23.47% | 25.36% | 21.91% | 25.76% | 21.98% | 21.07% | 29.08% | 28.37% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.07) | (1.46) | (0.78) | (1.63) | (1.26) | (1.86) | (1.29) | (0.93) | (0.61) | (0.63) |
Graham Number |
13.84 | 20.72 | 14.23 | 5.10 | 20.39 | 11.41 | 9.20 | 16.45 | 20.21 | 19.89 |
Earnings Yield |
8.25% | 12.36% | 6.71% | 0.94% | 11.42% | 5.57% | 2.50% | 6.56% | 8.25% | 9.45% |
Free Cash Flow Yield |
(87.59%) | (105.38%) | 26.51% | (11.82%) | 10.04% | (1.51%) | (27.00%) | (41.51%) | (17.41%) | (46.79%) |
Revenue per Share |
2.83 | 2.84 | 2.74 | 2.57 | 2.13 | 2.46 | 2.40 | 1.89 | 1.97 | 1.73 |
Operating CF per Share |
(7.79) | (12.19) | 2.77 | (1.13) | 1.28 | (0.13) | (3.13) | (5.44) | (2.53) | (6.19) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(7.79) | (12.19) | 2.77 | (1.13) | 1.28 | (0.13) | (3.13) | (5.44) | (2.53) | (6.19) |
Cash per Share |
1.33 | 1.70 | 1.98 | 1.25 | 1.29 | 1.48 | 1.63 | 1.89 | 0.62 | 1.08 |
Shareholders Equity per Share |
11.61 | 13.35 | 12.86 | 12.84 | 12.66 | 12.31 | 12.97 | 13.99 | 15.12 | 14.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.61 | 13.35 | 12.86 | 12.84 | 12.66 | 12.31 | 12.97 | 13.99 | 15.12 | 14.06 |
Free Cash Flow |
(720.58) | (801.38) | 140.56 | (46.58) | 49.80 | (4.94) | (121.42) | (208.28) | (76.71) | (165.46) |
Working Capital |
(789.57) | (555.47) | (184.45) | (406.30) | (399.48) | (384.79) | (357.33) | (464.77) | (266.78) | (222.98) |
Net Current Asset Value |
(1,700.50) | (1,106.50) | (413.57) | (640.60) | (624.97) | (609.66) | (581.65) | (464.77) | (266.78) | (222.98) |
EV/EBIT |
8.03 | 8.75 | 6.21 | 7.26 | 10.96 | 7.02 | 8.98 | 9.48 | 10.09 | 10.07 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
7.68 | 9.78 | 7.86 | 8.11 | 12.51 | 7.54 | 9.89 | 16.20 | 13.17 | 12.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(34.22%) | (52.08%) | 14.33% | (5.79%) | 6.50% | (0.65%) | (15.36%) | (19.36%) | (10.45%) | (25.98%) |
Accounts Receivable Turnover |
20.11 | 16.50 | 15.51 | 16.24 | 18.14 | 25.24 | 27.72 | 27.07 | 23.79 | 20.86 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
13.00 | 11.30 | 8.98 | 6.49 | 4.56 | 3.78 | 3.35 | 2.67 | 2.50 | 2.22 |
Average Payables |
617.98 | 265.41 | 111.28 | 215.55 | 279.93 | 301.61 | 346.00 | 346.49 | 272.26 | 149.00 |
Average Assets |
2,511.26 | 1,644.23 | 1,203.54 | 1,199.17 | 1,159.57 | 1,150.33 | 1,114.41 | 911.89 | 689.38 | 523.77 |
Average Common Equity |
975.91 | 765.45 | 590.35 | 508.85 | 483.94 | 490.16 | 519.45 | 496.87 | 416.91 | 374.40 |
Columns are period end dates