Price Alert

PennantPark Floating Rate... (PFLT)

NYSE: PFLT · Real-Time Price · USD

10.27

-0.18 (-1.72%)

At close: Aug 15, 2025, 3:05 PM

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	98.25M
Failed to Deliver (FTD) Shares	12,587
FTD / Avg. Volume	1.57%

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)	1.75

Valuation Ratios

The PE ratio is 8.28 and the forward PE ratio is 8.91. PennantPark Floating Rate Capital's PEG ratio is 0.1.

PE Ratio	8.28
Forward PE	8.91
PS Ratio	4.53
Forward PS	3.7
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	10.88
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	1.7

Financial Efficiency

Return on Equity is 10.47% and Return on Invested Capital is 4.45%.

Return on Equity	10.47%
Return on Assets	4.35%
Return on Invested Capital	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	1.08M
Effective Tax Rate	1.17%

Stock Price Statistics

The stock price has increased by -4.19% in the last 52 weeks. The beta is 0.96, so PennantPark Floating Rate Capital's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	-4.19%
50-Day Moving Average	10.45
200-Day Moving Average	10.74
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	802,011

Income Statement

In the last 12 months, PennantPark Floating Rate Capital had revenue of 167.82M and earned 91.84M in profits. Earnings per share was 1.4.

Revenue	167.82M
Gross Profit	151.38M
Operating Income	92.92M
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	2.47B
Working Capital	101.3M

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 90.2%, with operating and profit margins of 55.37% and 54.72%.

Gross Margin	90.2%
Operating Margin	55.37%
Pretax Margin	55.39%
Profit Margin	54.72%
EBITDA Margin	55.37%
EBIT Margin	55.37%
FCF Margin	-477.51%

Dividends & Yields

PFLT pays an annual dividend of $1.33, which amounts to a dividend yield of 11.71%.

Dividend Per Share	$1.33
Dividend Yield	11.71%
Dividend Growth (YoY)	0%
Payout Ratio	156.76%
Earnings Yield	12.08%
FCF Yield	-105.38%

Dividend Details

Analyst Forecast

The average price target for PFLT is $11, which is 4.7% higher than the current price. The consensus rating is "Buy".

Price Target	$11
Price Target Difference	4.7%
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	225.02%
Graham Number	20.49
Graham Upside	94.96%

Scores

Altman Z-Score	0.7
Piotroski F-Score	2