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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.80% | 3.44% | 5.89% | 4.77% | |
| 2.64% | 1.36% | 2.37% | 1.95% | ||
ROIC |
3.60% | 3.41% | 3.48% | 3.51% | |
Return on Tangible Assets |
(8.41%) | (5.69%) | (10.13%) | (9.39%) | |
Average Days of Receivables |
19.31 | 17.96 | 17.14 | 18.17 | |
Free Cash Flow per Share |
(7.79) | (3.42) | (1.98) | (0.59) | |
Free Cash Flow |
(720.58) | (339.33) | (196.92) | (58.40) | |
Piotroski F-Score |
1.00 | 2.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(34.22%) | (16.20%) | (9.29%) | (2.81%) | |
Accounts Receivable Turnover |
20.11 | 20.31 | 22.66 | 21.32 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
21.76% | 21.92% | 22.06% | 22.53% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(10.86) | (9.85) | (3.18) | (1.16) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.83 | 2.67 | 2.71 | 2.73 | |
Operating CF per Share |
(7.79) | (3.42) | (1.98) | (0.59) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
25.39% | 13.03% | 23.08% | 18.53% |
Columns are period end dates