Pennantpark $ (PFLT) Stock Statistics & Valuation Metrics

Pennantpark $ has a market cap or net worth of $933.64M. The enterprise value is $2.59B.

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 2.32%.

The current PE Ratio of Pennantpark $ is 13.1. Pennantpark $’s PEG ratio is -0.26.

In the last 12 months, Pennantpark $ had revenue of 171.52M and earned 66.36M in profits. Earnings per share was 0.72.

In the last 12 months, operating cash flow was -281.53M and capital expenditures 0.00, giving a free cash flow of -281.53M billion.

Pennantpark $ pays an annual dividend of $0.102, resulting in a dividend yield of 13.64%

Pennantpark $ upcoming earnings date is Feb 9, 2026, After Close (Confirmed).

Pennantpark $ as a current ratio of 2.94, with Debt / Equity ratio of 165.36%

In the past 12 months, Pennantpark $ has paid 1.13M in taxes.

Pennantpark $ EV to EBITDA ratio is 36.69, with an EV/FCF ratio of 26.06.

Pennantpark $ has $122.69M in cash and marketable securities with $1.78B in debt, giving a net cash position of -$1.65B billion.

Gross margin is 48.67%, with operating margin of 39.35%, and net profit margin of 38.69%.

The average price target for Pennantpark $ is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy