PFLA — PennantPark Floating Rate Capital Ltd.

PFLAPennantPark Floating Rate Capital Ltd.

25.00USD-0.18%Mkt Cap: —P/E: —Last update: 2026-06-05

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly t…

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Key Statistics

Company

Market Cap—

Enterprise Value4.02B USD

Revenue (TTM)268.52M USD

Gross Profit268.52M USD

Net Income (TTM)61.97M USD

Revenue/Share2.706 USD

Last Price25.00 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

Sector—

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue14.98

P/S—

P/B—

EPS (TTM)—

EPS (Forward)—

52W Range

24.9235% of range25.15

52W High25.15 USD

52W Low24.92 USD

Profitability

Gross Margin100.00%

Oper. Margin77.31%

EBITDA Margin0.00%

Profit Margin23.08%

ROE5.89%

ROA5.01%

Growth

Revenue Growth6.50%

Earnings Growth2030.20%

Cash Flow & Leverage

Operating CF-196.92M USD

CapEx (TTM)—

FCF Margin16.40%

FCF Yield—

Net Debt1.55B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity160.56

Current Ratio4.19

Quick Ratio4.14

Book Value/Sh—

Cash/Share1.228 USD

Dividends

Fwd Div Rate—

Trail. Div Rate1.230 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders—

Institutions—

Technical

SMA 5024.95 (+0.2%)

SMA 20024.95 (+0.2%)

Beta0.78

S&P 52W Chg27.18%

Avg Vol (30d)25.90K

Avg Vol (10d)186.00K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

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BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—