Pennantpark $ (PFLT) Stock Statistics & Valuation Metrics

Pennantpark $ has a market cap or net worth of $1.06B. The enterprise value is $2.32B.

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 4.45%.

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In the last 12 months, Pennantpark $ had revenue of 167.82M and earned 91.84M in profits. Earnings per share was 1.40.

In the last 12 months, operating cash flow was -2.21M and capital expenditures 0.00, giving a free cash flow of -2.21M billion.

Pennantpark $ pays an annual dividend of $1.224, resulting in a dividend yield of 11.48%

Pennantpark $ upcoming earnings date is Aug 11, 2025, After Close (Confirmed).

Pennantpark $ as a current ratio of 2.78, with Debt / Equity ratio of 127.98%

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

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

Pennantpark $ has $111.36M in cash and marketable securities with $1.37B in debt, giving a net cash position of $1.25B billion.

Gross margin is 62.70%, with operating margin of 55.37%, and net profit margin of 54.72%.

The average price target for Pennantpark $ is $10.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy