Pennantpark $ (PFLT) Stock Statistics & Valuation Metrics

Pennantpark $ has a market cap or net worth of $1.03B. The enterprise value is $2.31B.

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 6.45%.

The current PE Ratio of Pennantpark $ is 12.3. Pennantpark $’s PEG ratio is ―.

In the last 12 months, Pennantpark $ had revenue of 186.35M and earned 91.84M in profits. Earnings per share was 1.40.

In the last 12 months, operating cash flow was -677.79M and capital expenditures 0.00, giving a free cash flow of -677.79M billion.

Pennantpark $ pays an annual dividend of $0.102, resulting in a dividend yield of 11.77%

Pennantpark $ upcoming earnings date is Nov 12, 2025, After Close (Confirmed).

Pennantpark $ as a current ratio of 2.78, with Debt / Equity ratio of 16.96%

In the past 12 months, Pennantpark $ has paid 1.12M in taxes.

Pennantpark $ EV to EBITDA ratio is 19.64, with an EV/FCF ratio of -2.28.

Pennantpark $ has $102.73M in cash and marketable securities with $184.41M in debt, giving a net cash position of $81.69M billion.

Gross margin is 66.76%, with operating margin of 78.72%, and net profit margin of 49.28%.

The average price target for Pennantpark $ is $11.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy