PennantPark Floating Rate Capital Ltd. (AMEX: PFLA) Stock Analysis & Fundamentals

PFLAPennantPark Floating Rate Capital Ltd.

25.23USD-0.12%Mkt Cap: —P/E: —1d ago

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

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Key Statistics

Company

Market Cap—

Enterprise Value4.05B $

Revenue (TTM)268.52M $

Gross Profit268.52M $

Net Income (TTM)61.97M $

Revenue/Share2.706 USD

Last Price25.23 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

Sector—

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue15.09

P/S—

P/B2.41

EPS (TTM)—

EPS (Forward)—

52W Range

24.8016% of range27.49

52W High27.49 USD

52W Low24.80 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 $

CapEx (TTM)—

FCF Margin16.40%

FCF Yield—

Net Debt1.55B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity160.56

Current Ratio4.19

Quick Ratio4.14

Book Value/Sh10.47 USD

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 5025.24 (-0.0%)

SMA 20025.24 (-0.0%)

Beta0.75

S&P 52W Chg18.27%

Avg Vol (30d)17.72K

Avg Vol (10d)13.93K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—