Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
Want to see PFLT full AI Analyst Report?
Total Valuation
Pennantpark has a market cap or net worth of $828.47M. The enterprise value is $2.46B.
Market Cap$828.47M
Enterprise Value$2.46B
Share Statistics
Pennantpark has 99,217,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,217,896
Owned by Insiders0.38%
Owned by Institutions5.54%
Financial Efficiency
Pennantpark’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennantpark is 6.9. Pennantpark’s PEG ratio is -0.26.
PE Ratio6.9
PS Ratio4.80
PB Ratio0.77
Price to Fair Value0.77
Price to FCF8.66
Price to Operating Cash Flow3.91
PEG Ratio-0.26
Income Statement
In the last 12 months, Pennantpark had revenue of 171.52M and earned 66.36M in profits. Earnings per share was 0.72.
Revenue171.52M
Gross Profit78.29M
Operating Income67.50M
Pretax Income67.50M
Net Income66.36M
EBITDA67.50M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 208.90M and capital expenditures 0.00, giving a free cash flow of 208.90M billion.
Operating Cash Flow208.90M
Free Cash Flow208.90M
Free Cash Flow per Share2.11
Dividends & Yields
Pennantpark pays an annual dividend of $0.102, resulting in a dividend yield of 13.64%
Dividend Per Share$0.102
Dividend Yield13.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-6.30%
50-Day Moving Average8.33
200-Day Moving Average8.57
Relative Strength Index (RSI)38.33
Average Volume (3m)1.07M
Important Dates
Pennantpark upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Pennantpark as a current ratio of 2.94, with Debt / Equity ratio of 36.67%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap2.16
Net Debt to EBITDA24.51
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Pennantpark has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate0.02
Enterprise Valuation
Pennantpark EV to EBITDA ratio is 36.69, with an EV/FCF ratio of 26.06.
EV to Sales14.44
EV to EBITDA36.69
EV to Free Cash Flow26.06
EV to Operating Cash Flow26.06
Balance Sheet
Pennantpark has $31.43M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$31.43M
Total Debt$1.67B
Net Cash-$1.64B
Net Cash Per Share-$16.49
Tangible Book Value Per Share$11.61
Margins
Gross margin is 49.83%, with operating margin of 39.35%, and net profit margin of 38.69%.
Gross Margin49.83%
Operating Margin39.35%
Pretax Margin39.35%
Net Profit Margin38.69%
EBITDA Margin39.35%
EBIT Margin39.35%
Analyst Forecast
The average price target for Pennantpark is $9.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.88
Price Target Upside10.71% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-8.63%
EPS Growth Forecast-30.41%