Pennantpark $ (PFLT) Stock Statistics & Valuation Metrics

Pennantpark $ has a market cap or net worth of $1.00B. The enterprise value is ―.

Pennantpark $ has 99,217,896 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pennantpark $’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.25%.

The current PE Ratio of Pennantpark $ is 8.28. Pennantpark $’s PEG ratio is -3.19.

In the last 12 months, Pennantpark $ had revenue of 110.28M and earned 91.84M in profits. Earnings per share was 1.40.

In the last 12 months, operating cash flow was -658.74M and capital expenditures 0.00, giving a free cash flow of -658.74M billion.

Pennantpark $ pays an annual dividend of $0.102, resulting in a dividend yield of 12.17%

Pennantpark $ upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.

Pennantpark $ as a current ratio of 0.51, with Debt / Equity ratio of 19.12%

In the past 12 months, Pennantpark $ has paid 1.08M in taxes.

Pennantpark $ EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.04.

Pennantpark $ has $102.26M in cash and marketable securities with $184.03M in debt, giving a net cash position of $81.76M billion.

Gross margin is 108.82%, with operating margin of 98.67%, and net profit margin of 83.27%.

The average price target for Pennantpark $ is $10.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy