Price Alert

PennantPark Floating Rate... (PFLT)

NYSE: PFLT · Real-Time Price · USD

10.26

-0.02 (-0.19%)

At close: Sep 05, 2025, 3:59 PM

10.27

0.15%

After-hours: Sep 05, 2025, 07:56 PM EDT

PennantPark Floating Rate Capital Statistics

Share Statistics

PennantPark Floating Rate Capital has 99.22M shares outstanding. The number of shares has increased by 35.14% in one year.

Shares Outstanding	99.22M
Shares Change (YoY)	35.14%
Shares Change (QoQ)	12.8%
Owned by Institutions (%)	31.28%
Shares Floating	98.24M
Failed to Deliver (FTD) Shares	2,114
FTD / Avg. Volume	0.26%

Short Selling Information

The latest short interest is 1.28M, so 1.29% of the outstanding shares have been sold short.

Short Interest	1.28M
Short % of Shares Out	1.29%
Short % of Float	1.3%
Short Ratio (days to cover)	1.33

Valuation Ratios

The PE ratio is 8.28 and the forward PE ratio is 8.79. PennantPark Floating Rate Capital's PEG ratio is 0.1.

PE Ratio	8.28
Forward PE	8.79
PS Ratio	4.08
Forward PS	3.5
PB Ratio	0.87
P/FCF Ratio	-0.95
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

PennantPark Floating Rate Capital has an Enterprise Value (EV) of 1.83B.

EV / Sales	9.8
EV / EBITDA	19.64
EV / EBIT	-2.28
EV / FCF	-2.28

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.34.

Current Ratio	2.78
Quick Ratio	2.78
Debt / Equity	1.34
Debt / EBITDA	12.67
Debt / FCF	-1.47
Interest Coverage	2.48

Financial Efficiency

Return on Equity is 10.47% and Return on Invested Capital is 6.45%.

Return on Equity	10.47%
Return on Assets	4.35%
Return on Invested Capital	6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	1.12M
Effective Tax Rate	1.2%

Stock Price Statistics

The stock price has increased by -10.31% in the last 52 weeks. The beta is 0.98, so PennantPark Floating Rate Capital's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	-10.31%
50-Day Moving Average	10.44
200-Day Moving Average	10.64
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	803,954

Income Statement

In the last 12 months, PennantPark Floating Rate Capital had revenue of 186.35M and earned 91.84M in profits. Earnings per share was 1.4.

Revenue	186.35M
Gross Profit	186.35M
Operating Income	146.71M
Net Income	91.84M
EBITDA	92.92M
EBIT	92.92M
Earnings Per Share (EPS)	1.4

Full Income Statement

Balance Sheet

The company has 112.05M in cash and 1.18B in debt, giving a net cash position of -1.06B.

Cash & Cash Equivalents	112.05M
Total Debt	1.18B
Net Cash	-1.06B
Retained Earnings	-99.53M
Total Assets	2.52B
Working Capital	-69.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -801.38M and capital expenditures 0, giving a free cash flow of -801.38M.

Operating Cash Flow	-801.38M
Capital Expenditures	n/a
Free Cash Flow	-801.38M
FCF Per Share	-12.19

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 78.72% and 49.28%.

Gross Margin	100%
Operating Margin	78.72%
Pretax Margin	49.88%
Profit Margin	49.28%
EBITDA Margin	49.86%
EBIT Margin	78.72%
FCF Margin	-430.03%

Dividends & Yields

PFLT pays an annual dividend of $1.33, which amounts to a dividend yield of 11.96%.

Dividend Per Share	$1.33
Dividend Yield	11.96%
Dividend Growth (YoY)	0%
Payout Ratio	162.5%
Earnings Yield	12.08%
FCF Yield	-105.38%

Dividend Details

Analyst Forecast

The average price target for PFLT is $10.88, which is 6% higher than the current price. The consensus rating is "Buy".

Price Target	$10.88
Price Target Difference	6%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$34.16
Lynch Upside	232.94%
Graham Number	20.49
Graham Upside	99.71%

Scores

Altman Z-Score	0.63
Piotroski F-Score	3