7.80000 EUR
0
0%
Last update Dec 16, 7:30 PM CET
Market closed
Day range
7.80000
7.81500
Previous close
7.80000
Open
7.81000
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PennantPark Floating Rate Capital Ltd.
7.80
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
10.83
Forward P/E
PEG ratio
-0.29
Price/Sales (ttm)
0
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
99.22M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
45
Average volume (90 days)
32
Price summary
52-Week low
7.11
52-Week high
10.91
52-Week change
-32.56 -458.0%
Beta
50-Day moving average
7.78
200-Day moving average
8.65
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.13
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 15, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
2.28%
Return on equity
6.18%
Income statement
Revenue (ttm)
66.73M
Revenue per share (ttm)
0.85
Quarterly revenue growth (yoy)
-15.50%
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
56.56M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
69.85M
Total cash per share (mrq)
0.84
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
11.04
Cash flow
Cash flow statement
43.52M
Levered free cash flow (LFCF)
56.56M
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