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PFLT

10.11000 USD
0.01
0.10%
Last update May 15, 3:59 PM EDT
Pre-market
Day range
9.99000
10.15000
Previous close
10.12000
Open
10.060000
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PennantPark Floating Rate Capital Ltd.
10.11
0.01
0.10%

Statistics

Valuation metrics
Market cap
1.00B
Enterprise value
2.14B
Trailing P/E (ttm)
11.89
Forward P/E
8.09
PEG ratio
8.09
Price/Sales (ttm)
4.66
Price/Book (mrq)
0.89
Enterprise Value/Revenue
9.93
Enterprise Value/EBITDA
Overview
Shares outstanding
77.58M
Float
Shares short
620.96K
% Held by insiders
0.96%
% Held by institutions
22.98%
Average volume (10 days)
1.06M
Average volume (90 days)
1.44M
Price summary
52-Week low
8.82
52-Week high
12.02
52-Week change
-11.57 -131.2%
Beta
1.00
50-Day moving average
10.41
200-Day moving average
11.01
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.12
5-Year annual dividend yield
10.56
Payout ratio
0.90
Dividend date
Jun 02, 2025
Ex-dividend date
May 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
45.36%
Operating margin
78.43%
Operational effectiveness
Return on assets
5.76%
Return on equity
12.06%
Income statement
Revenue (ttm)
215.39M
Revenue per share (ttm)
3.01
Quarterly revenue growth (yoy)
76.50%
Gross profit (ttm)
215.39M
EBITDA
0
Net income to common (ttm)
97.70M
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
26.10%
Balance sheet
Total cash (mrq)
102.26M
Total cash per share (mrq)
1.16
Total debt (mrq)
1.34B
Total Debt/Equity (mrq)
139.44
Current ratio (mrq)
393.80%
Book value per share (mrq)
11.31
Cash flow
Cash flow statement
-852.13M
Levered free cash flow (LFCF)
37.56M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 1 hour 52 minutes

07:37
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).