7.82500 EUR
0.07
0.89%
Last update Dec 16, 4:34 PM CET
Market closed
Day range
7.82000
7.82500
Previous close
7.89500
Open
7.82000
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PennantPark Floating Rate Capital Ltd.
7.83
0.07
0.89%

Statistics

Valuation metrics
Market cap
791.90M
Enterprise value
2.08B
Trailing P/E (ttm)
13.08
Forward P/E
7.13
PEG ratio
-0.34
Price/Sales (ttm)
3.09
Price/Book (mrq)
0.86
Enterprise Value/Revenue
9.36
Enterprise Value/EBITDA
Overview
Shares outstanding
99.22M
Float
Shares short
% Held by insiders
0.87%
% Held by institutions
23.24%
Average volume (10 days)
338
Average volume (90 days)
3.07K
Price summary
52-Week low
7.13
52-Week high
11.12
52-Week change
-30.22 -424.2%
Beta
0.74
50-Day moving average
7.80
200-Day moving average
8.67
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
10.61
Payout ratio
1.71
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
25.39%
Operating margin
77.63%
Operational effectiveness
Return on assets
5.09%
Return on equity
6.80%
Income statement
Revenue (ttm)
222.67M
Revenue per share (ttm)
2.83
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
222.67M
EBITDA
0
Net income to common (ttm)
56.53M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
104.50M
Total cash per share (mrq)
1.24
Total debt (mrq)
1.51B
Total Debt/Equity (mrq)
165.36
Current ratio (mrq)
234.70%
Book value per share (mrq)
9.23
Cash flow
Cash flow statement
-613.76M
Levered free cash flow (LFCF)
62.98M
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