PennantPark Floating Rate Capital Ltd. PFLT
6.99
(0.01)
(0.14%)
as of 25 Sep
- Market cap
- $698.5M
- P/E
- 13.7×
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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.67 | 12.97 | 26.98 | 12.12 |
+8 more quarters Free account |
P/S ratio |
2.74 | 2.97 | 3.48 | 3.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
7.19 | 32.85 | 6.19 | (2.46) | |
P/B ratio |
0.73 | 0.77 | 0.88 | 0.77 | |
Price to Tangible BV |
0.73 | 0.77 | 0.88 | 0.77 | |
EV/Sales |
5.90 | 6.09 | 6.74 | 6.15 | |
EV/EBITDA |
5.80 | 7.91 | 7.54 | 7.08 | |
EV/Operating CF |
(27.40) | (8.30) | (5.25) | (2.23) | |
EV/FCF |
(27.40) | (8.30) | (5.25) | (2.23) | |
Quick Ratio |
0.17 | 0.18 | 0.15 | 0.15 | |
Current Ratio |
0.19 | 0.18 | 0.15 | 0.15 | |
Net Debt/EBITDA |
8.07 | 22.48 | 10.10 | 16.74 | |
Debt/Assets |
36.39% | 34.88% | 35.28% | 31.17% | |
Debt/Equity |
0.94 | 0.92 | 0.92 | 0.85 | |
Asset Turnover |
0.11 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
13.63 | 0.85 | (41.53) | (19.10) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.86% | 22.69% | 22.22% | 22.37% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.01) | (1.97) | (1.70) | (2.07) | |
Graham Number |
10.85 | 12.08 | 9.00 | 13.84 | |
Earnings Yield |
6.82% | 7.71% | 3.71% | 8.25% | |
Free Cash Flow Yield |
(7.87%) | (24.69%) | (36.89%) | (87.59%) | |
Revenue per Share |
0.67 | 0.66 | 0.71 | 0.75 | |
Operating CF per Share |
1.04 | 0.24 | 1.50 | (3.61) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.04 | 0.24 | 1.50 | (3.61) | |
Cash per Share |
1.02 | 1.23 | 0.96 | 1.33 | |
Shareholders Equity per Share |
10.26 | 10.47 | 10.49 | 11.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.26 | 10.47 | 10.49 | 11.61 | |
Free Cash Flow |
103.26 | 24.29 | 148.59 | (334.53) | |
Working Capital |
(535.40) | (611.75) | (605.62) | (789.57) | |
Net Current Asset Value |
(1,494.73) | (1,571.81) | (1,565.19) | (1,700.50) | |
EV/EBIT |
7.71 | 8.01 | 8.83 | 8.03 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
11.46% | 43.57% | (5.10%) | 25.39% | |
Price to Operating Income |
7.04 | 7.65 | 8.86 | 7.68 | |
| Other line items | |||||
Average Receivables |
12.72 | 11.85 | 13.02 | 13.00 | |
Average Payables |
349.07 | 338.63 | 586.32 | 617.98 | |
Average Assets |
2,578.22 | 2,609.89 | 2,530.14 | 2,511.26 | |
Average Common Equity |
1,052.57 | 1,052.89 | 1,001.54 | 975.91 |
Columns are period end dates