NYSE · PFLA
PennantPark Floating Rate Capital Ltd.. 7. 375% Notes Due 2031
$25.20 +$0.00 (+0.00%) 1D Market openKey Metrics
$2.51B
Market cap
40.51×
P/E · TTM
—
Revenue · TTM
$61.97M
Net income
EPS · TTM
$0.62
Dividend yield
4.8%
Free cash flow
—
Beta · 1Y
—
EBITDA · TTM
—
Gross margin
—
Snapshot
Market cap—
Enterprise value—
Shares outstanding—
52-wk range$24.80 – $27.49
Avg volume · 20D27.7K
Net cash
—
Book value / share$10.47
ExchangeNYSE
About PennantPark Floating Rate Capital Ltd.. 7. 375% Notes Due 2031
IPO date—
Employees—
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E40.51
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$12.13
Profitability
Gross
—
Operating
—
Net
—
FCF
—
ROE / ROIC
6.5% · —
Financial Health
Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA
—
Net cash
—
Working capital—
Cash Flow · TTM
Operating CF
−$196.93M
Capex
—
Free cash flow
—
Buybacks
—
Dividends paid
$121.50M
Shareholder yield
4.8%
Piotroski F-Score
1 / 9
Weak fundamentals · 1 of 9 signals passing
Altman Z-Score
—
Insufficient balance-sheet inputs
Graham Number vs Price
$12.13 vs $25.30
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings