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STOCKS

Pennantpark Floating Rate Capit (PFLT)

NYSE:PFLT

PFLT

Pennantpark

RESEARCH TOOLSreports

Pennantpark (PFLT) Ratios

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1,661 Followers

Pennantpark Ratios

PFLT's free cash flow for Q1 2026 was $-0.05. For the 2026 fiscal year, PFLT's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.25	2.94	2.78	5.40	5.07
Quick Ratio	2.25	2.94	2.78	5.40	5.07
Cash Ratio	2.25	2.65	2.49	4.83	4.13
Solvency Ratio	0.02	0.04	0.07	0.07	<0.01
Operating Cash Flow Ratio	2.35	2.05	-17.80	6.75	-3.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.58B	$ -1.70B	$ -1.11B	$ -413.57M	$ -637.16M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.61	0.56	0.42	0.55
Debt-to-Equity Ratio	1.57	1.65	1.34	0.76	1.28
Debt-to-Capital Ratio	0.61	0.62	0.57	0.43	0.56
Long-Term Debt-to-Capital Ratio	0.61	0.62	0.57	0.43	0.56
Financial Leverage Ratio	2.61	2.71	2.40	1.80	2.33
Debt Service Coverage Ratio	0.35	0.71	1.55	1.03	0.12
Interest Coverage Ratio	0.36	0.72	1.57	0.99	0.28
Debt to Market Cap	2.03	2.16	1.55	0.91	1.71
Interest Debt Per Share	17.44	20.21	18.81	10.47	17.11
Net Debt to EBITDA	43.16	24.51	11.46	10.46	73.78
Profitability Margins
Gross Profit Margin	32.55%	45.65%	64.71%	52.48%	28.07%
EBIT Margin	24.50%	39.35%	55.37%	46.98%	20.36%
EBITDA Margin	24.50%	39.35%	55.37%	46.98%	20.36%
Operating Profit Margin	24.50%	39.35%	55.37%	46.98%	20.36%
Pretax Profit Margin	24.50%	39.35%	55.37%	46.98%	20.36%
Net Profit Margin	23.71%	38.69%	54.72%	48.88%	8.35%
Continuous Operations Profit Margin	23.71%	38.69%	54.72%	48.88%	8.35%
Net Income Per EBT	96.77%	98.32%	98.83%	104.05%	41.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.27%	2.28%	4.35%	3.33%	0.28%
Return on Equity (ROE)	3.23%	6.18%	10.47%	6.01%	0.66%
Return on Capital Employed (ROCE)	1.33%	2.35%	4.50%	3.26%	0.69%
Return on Invested Capital (ROIC)	1.29%	2.32%	4.45%	3.26%	0.28%
Return on Tangible Assets	1.27%	2.28%	4.35%	3.33%	0.28%
Earnings Yield	4.23%	8.07%	12.08%	7.22%	0.88%
Efficiency Ratios
Receivables Turnover	0.00	11.05	12.82	7.31	3.77
Payables Turnover	3.39	2.01	1.32	1.83	2.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.06	0.08	0.07	0.03
Working Capital Turnover Ratio	2.03	2.01	1.95	1.13	0.71
Cash Conversion Cycle	-107.77	-148.48	-249.05	-149.25	-56.07
Days of Sales Outstanding	0.00	33.03	28.48	49.93	96.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	107.77	181.51	277.53	199.18	152.98
Operating Cycle	0.00	33.03	28.48	49.93	96.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	1.03	-12.19	2.76	-1.13
Free Cash Flow Per Share	1.01	1.03	-12.19	2.76	-1.13
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	0.85	0.85	-10.17	2.39	-1.01
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.05	-0.68	0.28	-0.07
Operating Cash Flow to Sales Ratio	0.69	0.55	-4.78	1.75	-1.13
Free Cash Flow Yield	12.24%	11.55%	-105.38%	25.86%	-11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.29	12.40	8.28	13.84	114.16
Price-to-Sales (P/S) Ratio	5.52	4.80	4.53	6.77	9.53
Price-to-Book (P/B) Ratio	0.77	0.77	0.87	0.83	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	8.05	8.66	-0.95	3.87	-8.46
Price-to-Operating Cash Flow Ratio	8.05	8.66	-0.95	3.87	-8.46
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.26	0.10	0.02	-1.21
Price-to-Fair Value	0.77	0.77	0.87	0.83	0.75
Enterprise Value Multiple	65.70	36.69	19.64	24.87	120.59
Enterprise Value	2.35B	2.48B	1.83B	938.41M	1.02B
EV to EBITDA	66.04	36.69	19.64	24.87	120.59
EV to Sales	16.18	14.44	10.88	11.68	24.55
EV to Free Cash Flow	23.58	26.06	-2.28	6.68	-21.80
EV to Operating Cash Flow	23.58	26.06	-2.28	6.68	-21.80
Tangible Book Value Per Share	10.49	11.61	13.35	12.82	12.84
Shareholders’ Equity Per Share	10.49	11.61	13.35	12.82	12.84
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	0.01	-0.04	0.59
Revenue Per Share	1.46	1.85	2.55	1.58	1.01
Net Income Per Share	0.35	0.72	1.40	0.77	0.08
Tax Burden	0.97	0.98	0.99	1.04	0.41
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.62	1.43	-8.73	3.58	-13.49

Currency in USD