PennantPark Floating Rate Capital Ltd (PFLT)
Statistics
Key valuation multiples, financial performance ratios, profitability metrics, and per share data consolidated into a single structured view. Each metric is benchmarked against both industry and sector averages — providing immediate context on whether the company is trading at a premium or discount relative to its direct peers and the broader market segment.
Valuation & Market Metrics
Market Capitalization
693,533,000
EV to revenue ratio (TTM)
36.82
EV to ebitda
26.01
Financial Performance
Revenue (TTM)
271,111,000
Gross profit (TTM)
271,111,000
EBITDA
Profitability
Operating margin (TTM)
77.10%
Profit margin
18.50%
Return on assets (TTM)
5.09%
Return on equity (TTM)
4.77%
Per Share Metrics
Revenue per share (TTM)
2.73
EPS
0.51
Diluted EPS (TTM)
0.51
Book value
10.47
Dividend per share
1.21
Dividend yield
17.30%
Valuation Multiples
P/E ratio
13.71
Trailing P/E
13.71
Forward P/E
6.64
PEG ratio
0.262
Price to sales ratio (TTM)
2.558
Price to book ratio (TTM)
0.693
Growth
Quarterly earnings growth (YoY)
4.10%
Quarterly revenue growth (YoY)
-60.70%
Analyst Sentiment
Strong buy
3
Buy
2
Hold
2
Sell
0
Strong sell
0
Risk & Volatility
Beta
0.768