PennantPark Floating Rate... (PFLT)

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11.12

0.04 (0.36%)

At close: Apr 03, 2025, 2:26 PM

PennantPark Floating Rate Capital Ltd. Ratios Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
PE Ratio	8.28	13.84	114.16	8.78	17.77	-40.43	14.98	12.07	10.56	15.56	10.01	11.02	7.36	n/a
PEG Ratio	0.10	0.02	-1.21	0.04	-0.07	0.30	-0.54	-3.02	0.17	-0.35	0.96	-0.39	n/a	n/a
PS Ratio	6.90	3.90	33.94	8.01	14.43	22.55	10.11	10.71	9.37	11.27	8.70	9.18	6.20	n/a
PB Ratio	0.87	0.83	0.75	1.01	0.69	0.89	0.94	0.96	0.94	0.52	0.96	0.63	0.92	0.78
P/FCF Ratio	-0.95	3.87	-7.89	10.00	-66.23	-3.7	-2.41	-5.71	-2.14	-88.2	-9.23	-1.06	-1.84	-0.64
P/OCF Ratio	-0.95	3.87	-7.89	10.00	-66.23	-3.7	-2.41	-5.71	-2.14	-88.2	-9.23	-1.06	-1.84	-0.64
OCF/S Ratio	-7.27	1.01	-4.3	0.80	-0.22	-6.09	-4.2	-1.87	-4.39	-0.13	-0.94	-8.65	-3.37	n/a
Debt / Equity Ratio	0.21	0.76	1.28	1.33	1.37	1.24	0.87	0.56	0.62	0.08	0.68	0.47	0.78	0.27
Quick Ratio	0.51	4.07	0.16	-2.3	-4.66	0.24	0.19	0.13	0.13	0.57	0.15	0.09	0.08	0.39
Current Ratio	0.51	4.07	0.16	3.93	5.52	0.24	0.19	0.13	0.13	0.57	0.15	0.09	0.08	0.39
Asset Turnover	0.05	0.12	0.01	0.05	0.02	0.02	0.05	0.05	0.06	0.04	0.06	0.04	0.08	n/a
Interest Coverage	1.99	2.79	1.28	2.63	0.69	3.02	3.97	5.06	6.74	7.27	6.14	6.97	4.26	n/a
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.10	0.11	0.12	0.09	0.14	0.10	0.09	0.08	0.09	0.09	0.08	0.07	0.07	n/a
Payout Ratio	0.86	1.50	13.34	0.78	2.40	-3.97	1.28	0.94	0.91	1.41	0.78	0.76	0.52	n/a
Gross Profit Margin	1.00	0.79	-1.08	0.73	0.02	0.10	0.74	0.62	0.71	1.00	1.00	1.00	0.89	n/a
Net Profit Margin	0.83	0.28	0.30	0.91	0.81	-0.56	0.67	0.89	0.89	0.72	0.87	0.83	0.84	n/a
Pretax Profit Margin	0.84	0.29	0.73	0.92	0.83	0.57	0.69	0.90	0.89	0.75	0.89	0.84	0.84	n/a
Operating Profit Margin	0.99	0.77	3.29	0.92	0.83	3.41	1.15	1.03	0.88	1.37	0.90	0.90	0.44	n/a
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	-0.2	n/a	n/a	n/a	3.41	0.98	1.10	1.02	0.86	0.87	0.87	0.95	n/a