Pennantpark $ (PFLT) Stock Statistics & Valuation Metrics

Pennantpark $ has a market cap or net worth of $903.87M. The enterprise value is $2.54B.

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 0.06 and return on invested capital (ROIC) is 119.31%.

The current PE Ratio of Pennantpark $ is 12.7. Pennantpark $’s PEG ratio is -0.26.

In the last 12 months, Pennantpark $ had revenue of 255.38M and earned 66.36M in profits. Earnings per share was 0.72.

In the last 12 months, operating cash flow was -343.84M and capital expenditures 0.00, giving a free cash flow of -343.84M billion.

Pennantpark $ pays an annual dividend of $0.102, resulting in a dividend yield of 13.5%

Pennantpark $ upcoming earnings date is Feb 11, 2026, After Close (Confirmed).

Pennantpark $ as a current ratio of 0.74, with Debt / Equity ratio of 17.18%

In the past 12 months, Pennantpark $ has paid 0.00 in taxes.

Pennantpark $ EV to EBITDA ratio is 5.43, with an EV/FCF ratio of -1.23.

Pennantpark $ has $122.69M in cash and marketable securities with $184.61M in debt, giving a net cash position of -$61.92M billion.

Gross margin is 107.12%, with operating margin of 63.78%, and net profit margin of 25.99%.

The average price target for Pennantpark $ is $10.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy