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PFLT
#4651
PennantPark Floating Rate Capital Ltd. Common Stock
0.0
8
USD
-99.00%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-99.00%
Monthly Change
-99.06%
6 month change
-99.10%
Year Change
-99.10%
Previous Close
8.2
3
Open
8.2
8
Low
0.0
8
High
8.2
8
Volume
540
Markets
US Stock Market
Financial
PFLT
Open full chart
Full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2021
2022
2023
2024
Current
Key stats
Total common shares outstanding
45.35 M
58.73 M
83.23 M
99.22 M
99.22 M
Valuation ratios
Enterprise value
387.44 M
512.05 M
850.92 M
759.36 M
688.11 M
Price to earnings ratio
—
—
—
—
—
Price to sales ratio
—
—
—
—
—
Price to cash flow ratio
—
—
—
—
—
Price to book ratio
—
—
—
—
—
Enterprise value to EBITDA ratio
-16.93
37.37
25.14
13.95
-3.3
Profitability ratios
Return on assets %
0
0.03
0.04
0.02
0.01
Return on equity %
0.01
0.06
0.1
0.06
0.03
Return on invested capital %
—
—
—
—
—
Gross margin %
100
100
100
100
100
Operating margin %
28.63
36.63
49.38
40.3
199.29
EBITDA margin %
-61.06
26.56
43.21
57.13
369.9
Net margin %
9.21
76.09
117.25
69.66
-190.68
Liquidity ratios
Quick ratio
—
—
—
—
—
Current ratio
—
—
—
—
—
Inventory turnover
—
—
—
—
—
Asset turnover
0.03
0.04
0.05
0.03
-0.01
Solvency ratios
Debt to assets ratio
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
Long term debt to total assets ratio
0.14
0.07
0.21
0.23
0.12
Long term debt to total equity ratio
0.32
0.13
0.51
0.64
0.32
Per share metrics
Operating cash flow per share
—
—
—
—
—
EBIT per share
—
—
—
—
—
EBITDA per share
—
—
—
—
—
Total debt per share
—
—
—
—
—
Cash per share
—
—
—
—
1.23
Net current asset value per share
—
—
—
—
1.23
Tangible book value per share
—
—
—
—
10.47
Working capital per share
—
—
—
—
—
Book value per share
—
—
—
—
10.47
News
Monthly-Paid Dividends, From 29 Ideal “Safer” May Dogs
PennantPark (PFLT) Q2 Earnings and Revenues Lag Estimates
Ares Management (ARES) Misses Q1 Earnings and Revenue Estimates
Is the Options Market Predicting a Spike in PennantPark Stock?
20 BDCs And 13 Of Them Are Likely To Slash Their Dividends This Year
26 Ideal Safer MoPay Buyable March Dividends From 81 Equities And 80 Funds
7 High Yield Monthly Payers To Own
Fidus Investment: No Need To Panic, But I'm Downgrading It (NASDAQ:FDUS)
PennantPark Floating Rate Capital issues $200 million in 6.75% notes due 2029
PennantPark Floating Rate prices $200M notes offering at 6.75%
Ex-Dividend Date Nearing for These 10 Stocks – Week of February 16, 2026 - TipRanks.com
PennantPark Floating Rate Capital earnings missed by $0.03, revenue topped estimates