Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Pennantpark Floating Rate Capit (PFLT)

NYSE:PFLT

PFLT

Pennantpark $

RESEARCH TOOLSreports

Pennantpark $ (PFLT) Ratios

Compare

1,634 Followers

Pennantpark $ Ratios

PFLT's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, PFLT's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.94	2.94	2.78	4.07	0.16
Quick Ratio	2.94	2.94	2.78	4.07	0.16
Cash Ratio	2.65	2.65	2.49	3.66	0.22
Solvency Ratio	0.04	0.04	0.07	-0.13	0.09
Operating Cash Flow Ratio	-6.07	2.05	-17.80	5.11	-0.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.70B	$ -1.70B	$ -1.11B	$ -414.13M	$ -663.07M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.56	0.42	0.55
Debt-to-Equity Ratio	1.65	1.65	1.34	0.76	1.28
Debt-to-Capital Ratio	0.62	0.62	0.57	0.43	0.56
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.57	0.43	0.56
Financial Leverage Ratio	2.71	2.71	2.40	1.80	2.32
Debt Service Coverage Ratio	0.89	0.71	1.55	-0.77	-0.17
Interest Coverage Ratio	0.69	0.72	1.57	2.79	1.28
Debt to Market Cap	1.89	2.16	1.55	0.91	1.71
Interest Debt Per Share	18.85	20.21	18.81	10.47	17.11
Net Debt to EBITDA	19.61	24.51	11.46	-13.99	0.00
Profitability Margins
Gross Profit Margin	48.67%	45.65%	64.71%	78.99%	-107.77%
EBIT Margin	46.25%	39.35%	55.37%	56.27%	-21.95%
EBITDA Margin	46.45%	39.35%	55.37%	-20.26%	0.00%
Operating Profit Margin	35.58%	39.35%	55.37%	76.53%	328.71%
Pretax Profit Margin	37.22%	39.35%	55.37%	28.88%	72.51%
Net Profit Margin	36.54%	38.69%	54.72%	28.18%	29.73%
Continuous Operations Profit Margin	36.54%	38.69%	54.72%	28.18%	29.73%
Net Income Per EBT	98.19%	98.32%	98.83%	97.55%	41.00%
EBT Per EBIT	104.61%	100.00%	100.00%	37.74%	22.06%
Return on Assets (ROA)	2.28%	2.28%	4.35%	3.33%	0.28%
Return on Equity (ROE)	6.33%	6.18%	10.47%	6.01%	0.66%
Return on Capital Employed (ROCE)	2.25%	2.35%	4.50%	9.26%	3.79%
Return on Invested Capital (ROIC)	2.21%	2.32%	4.45%	9.03%	1.60%
Return on Tangible Assets	2.28%	2.28%	4.35%	3.33%	0.28%
Earnings Yield	7.06%	8.07%	12.08%	7.22%	0.88%
Efficiency Ratios
Receivables Turnover	11.70	11.05	12.82	12.68	1.06
Payables Turnover	2.01	2.01	1.32	1.50	1.93
Inventory Turnover	0.00	0.00	0.00	29.27M	24.13M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.06	0.08	0.12	<0.01
Working Capital Turnover Ratio	2.07	2.01	1.95	-2.81	-0.20
Cash Conversion Cycle	-150.31	-148.48	-249.05	-214.85	156.56
Days of Sales Outstanding	31.20	33.03	28.48	28.78	345.20
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	181.51	181.51	277.53	243.63	188.64
Operating Cycle	31.20	33.03	28.48	28.78	345.20
Cash Flow Ratios
Operating Cash Flow Per Share	-2.84	1.03	-12.19	2.76	-1.22
Free Cash Flow Per Share	-2.84	1.03	-12.19	2.76	-1.22
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-2.52	0.85	-10.17	2.39	-1.08
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.16	0.05	-0.68	0.28	-0.07
Operating Cash Flow to Sales Ratio	-1.55	0.55	-4.78	1.01	-4.30
Free Cash Flow Yield	-29.93%	11.55%	-105.38%	25.86%	-12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.17	12.40	8.28	13.84	114.16
Price-to-Sales (P/S) Ratio	5.18	4.80	4.53	3.90	33.94
Price-to-Book (P/B) Ratio	0.88	0.77	0.87	0.83	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-3.34	8.66	-0.95	3.87	-7.89
Price-to-Operating Cash Flow Ratio	-3.34	8.66	-0.95	3.87	-7.89
Price-to-Earnings Growth (PEG) Ratio	-1.15	-0.26	0.10	0.02	-1.21
Price-to-Fair Value	0.88	0.77	0.87	0.83	0.75
Enterprise Value Multiple	30.76	36.69	19.64	-33.24	0.00
Enterprise Value	2.59B	2.48B	1.83B	938.41M	1.02B
EV to EBITDA	30.76	36.69	19.64	-33.24	0.00
EV to Sales	14.29	14.44	10.88	6.73	87.75
EV to Free Cash Flow	-9.22	26.06	-2.28	6.68	-20.40
EV to Operating Cash Flow	-9.22	26.06	-2.28	6.68	-20.40
Tangible Book Value Per Share	10.83	11.61	13.35	12.82	12.84
Shareholders’ Equity Per Share	10.83	11.61	13.35	12.82	12.84
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.01	0.02	0.59
Revenue Per Share	1.83	1.85	2.55	2.73	0.28
Net Income Per Share	0.67	0.72	1.40	0.77	0.08
Tax Burden	0.98	0.98	0.99	0.98	0.41
Interest Burden	0.80	1.00	1.00	0.51	-3.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.23	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.24	1.43	-8.73	3.58	-14.47

Currency in USD