PFLT PennantPark Floating Rate Capital Ltd.
Financial Services$8.16+0.62%ClosedMarket Cap: $809.6M
As of 2026-05-26
Valuation
P/E (TTM)
24.10
PEG
—
P/B
0.77
P/S
4.52
EV/EBITDA
26.87
DCF Value
$70.82
FCF Yield
26.0%
Div Yield
15.2%
Margins & Returns
Gross Margin
49.8%
Operating Margin
49.9%
Net Margin
34.8%
ROE
5.8%
ROA
2.3%
ROIC
3.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $58.4M | 76.4% | $54.3M | $28.7M | $— | $0.31 |
| Q1 null | $25.8M | -5.4% | $-4.0M | $-3.6M | $— | $0.31 |
| Q4 null | $46.6M | 44.6% | $18.8M | $17.5M | $— | $0.31 |
| FY null | $171.5M | 45.6% | $67.5M | $66.4M | $— | $1.23 |
| Q3 null | $47.2M | 52.2% | $19.8M | $19.3M | $— | $0.31 |
| Q2 null | $25.8M | 12.8% | $1.0M | $1.2M | $— | $0.31 |
| Q1 null | $62.1M | 64.0% | $25.0M | $28.3M | $— | $0.31 |
| Q4 null | $51.7M | 62.7% | $21.8M | $21.3M | $— | $0.10 |
| FY null | $167.8M | 64.7% | $92.9M | $91.8M | $— | $0.10 |
| Q3 null | $35.0M | 53.4% | $17.1M | $16.9M | $— | — |
| Q2 null | $48.0M | 69.4% | $31.4M | $31.1M | $— | — |
| Q1 2024 | $33.2M | 73.0% | $22.6M | $22.5M | $0.38 | — |