P

PFLT

PennantPark Floating Rate Capital Ltd

7.06

Jul 20 • 03:59PM ET -0.19 (-2.62%)

7.10

Aftermarket • 05:48PM ET +0.04 (0.57%)

Financial Asset Management USA Small NYSE

Peers: CSWC PNNT FSK HTGC TSLX BXSL GBDC MAIN OBDC ARCC

| Held by: BIZD KBWD PBDC HIPS FXED VPC PCR LBO

Scroll to Statements

Index	-
Market Cap	700.48M
Enterprise Value	2.25B
Income	61.97M
Sales	233.30M
Book/sh	10.47
Cash/sh	1.23
Dividend Est.	1.19 (16.92%)
Dividend TTM	1.18 (16.71%)
Dividend Ex-Date	Jul 15, 2026
Dividend Gr. 3/5Y	2.57% 1.53%
Payout	171.52%
Employees	-
IPO	Apr 08, 2011

P/E	11.30
Forward P/E	6.43
PEG	-
P/S	3.00
P/B	0.67
P/C	5.75
P/FCF	10.23
EV/EBITDA	13.55
EV/Sales	9.63
Quick Ratio	4.14
Current Ratio	4.14
Debt/Eq	1.61
LT Debt/Eq	1.61
Option/Short	Yes / Yes

EPS (ttm)	0.62
EPS next Y	1.10
EPS next Q	0.27
EPS this Y	-6.90%
EPS next Y	1.72%
EPS next 5Y	-2.66%
EPS past 3/5Y	104.30% 8.59%
Sales past 3/5Y	39.35% 25.26%
EPS Y/Y TTM	-30.41%
Sales Y/Y TTM	-8.63%
EPS Q/Q	2029.41%
Sales Q/Q	-0.03%
Earnings	Aug 10 AMC
EPS/Sales Surpr.	-7.14% -4.10%

Insider Own	0.90%
Insider Trans	3.08%
Inst Own	21.51%
Inst Trans	-
ROA	2.37%
ROE	5.89%
ROIC	2.29%
Gross Margin	76.62%
Oper. Margin	71.08%
Profit Margin	26.56%
SMA20	-2.89%
SMA50	-9.99%
SMA200	-18.15%
Trades

Shs Outstand	99.22M
Shs Float	98.33M
Short Float	4.28%
Short Ratio	3.68
Short Interest	4.21M
52W High	10.87 -35.02%
52W Low	7.02 0.62%
Volatility	2.68% 3.17%
ATR (14)	0.22
RSI (14)	35.70
Beta	0.75
Rel Volume	1.50
Avg Volume	1.14M
Volume	1,715,993

Perf Week	-0.80%
Perf Month	-6.82%
Perf Quarter	-20.78%
Perf Half Y	-27.23%
Perf YTD	-23.77%
Perf Year	-34.15%
Perf 3Y	-34.93%
Perf 5Y	-45.56%
Perf 10Y	-43.32%
Recom	1.57
Target Price	10.08
Prev Close	7.25
Price	7.06
Change	-2.62%

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