PFLT

PennantPark Floating Rate Capital Ltd.NYSEFinancial Services

$8.21+2.50%OpenMarket Cap: $814.6M

As of 2026-04-06

Valuation

P/E (TTM)

23.64

PEG

—

P/B

0.78

P/S

5.61

EV/EBITDA

66.04

DCF Value

$73.16

FCF Yield

12.2%

Div Yield

15.0%

Margins & Returns

Gross Margin

32.6%

Operating Margin

24.5%

Net Margin

23.7%

ROE

3.2%

ROA

1.3%

ROIC

1.3%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q1 2026	$25.8M	-5.4%	$-4.0M	$-3.6M	$-0.04	$0.31
Q4 2025	$46.6M	44.6%	$18.8M	$17.5M	$0.18	$0.31
FY 2025	$171.5M	45.6%	$67.5M	$66.4M	$0.72	$1.23
Q3 2025	$47.2M	52.2%	$19.8M	$19.3M	$0.24	$0.31
Q2 2025	$25.8M	12.8%	$1.0M	$1.2M	$0.01	$0.31
Q1 2025	$62.1M	64.0%	$25.0M	$28.3M	$0.35	$0.31
Q4 2024	$51.7M	62.7%	$21.8M	$21.3M	$0.29	$0.21
FY 2024	$167.8M	64.7%	$92.9M	$91.8M	$1.40	$0.21
Q3 2024	$35.0M	53.4%	$17.1M	$16.9M	$0.25	—
Q2 2024	$48.0M	69.4%	$31.4M	$31.1M	$0.51	—
Q1 2024	$33.2M	73.0%	$22.6M	$22.5M	$0.38	—
Q4 2023	$38.0M	77.4%	$28.3M	$28.0M	$0.48	—