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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
US Market
PFLT
Pennantpark
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Pennantpark (PFLT) Ratios

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Pennantpark Ratios

PFLT's free cash flow for Q3 2026 was $0.73. For the 2026 fiscal year, PFLT's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.04 2.94 2.78 5.40 5.07
Quick Ratio
 3.04 2.94 2.78 5.40 5.07
Cash Ratio
 1.20 2.65 2.49 4.83 4.13
Solvency Ratio
 0.03 0.04 0.07 0.07 <0.01
Operating Cash Flow Ratio
 7.54 2.05 -17.80 6.75 -3.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.49B$ -1.70B$ -1.11B$ -413.57M$ -637.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.61 0.56 0.42 0.55
Debt-to-Equity Ratio
 1.55 1.65 1.34 0.76 1.28
Debt-to-Capital Ratio
 0.61 0.62 0.57 0.43 0.56
Long-Term Debt-to-Capital Ratio
 0.61 0.62 0.57 0.43 0.56
Financial Leverage Ratio
 2.59 2.71 2.40 1.80 2.33
Debt Service Coverage Ratio
 0.97 0.71 1.55 1.03 0.12
Interest Coverage Ratio
 0.99 0.72 1.57 0.99 0.28
Debt to Market Cap
 2.23 2.16 1.55 0.91 1.71
Interest Debt Per Share
 16.90 20.21 18.81 10.47 17.11
Net Debt to EBITDA
 15.33 24.51 11.46 10.46 73.78
Profitability Margins
Gross Profit Margin
55.20%45.65%64.71%52.48%28.07%
EBIT Margin
55.98%39.35%55.37%46.98%20.36%
EBITDA Margin
55.98%39.35%55.37%46.98%20.36%
Operating Profit Margin
56.75%39.35%55.37%46.98%20.36%
Pretax Profit Margin
28.29%39.35%55.37%46.98%20.36%
Net Profit Margin
28.29%38.69%54.72%48.88%8.35%
Continuous Operations Profit Margin
28.29%38.69%54.72%48.88%8.35%
Net Income Per EBT
100.00%98.32%98.83%104.05%41.00%
EBT Per EBIT
49.85%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.91%2.28%4.35%3.33%0.28%
Return on Equity (ROE)
4.82%6.18%10.47%6.01%0.66%
Return on Capital Employed (ROCE)
3.89%2.35%4.50%3.26%0.69%
Return on Invested Capital (ROIC)
3.89%2.32%4.45%3.26%0.28%
Return on Tangible Assets
1.91%2.28%4.35%3.33%0.28%
Earnings Yield
7.11%8.07%12.08%7.22%0.88%
Efficiency Ratios
Receivables Turnover
 13.16 11.05 12.82 7.31 3.77
Payables Turnover
 60.28 2.01 1.32 1.83 2.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.06 0.08 0.07 0.03
Working Capital Turnover Ratio
 2.12 2.01 1.95 1.13 0.71
Cash Conversion Cycle
 21.68 -148.48 -249.05 -149.25 -56.07
Days of Sales Outstanding
 27.74 33.03 28.48 49.93 96.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.06 181.51 277.53 199.18 152.98
Operating Cycle
 27.74 33.03 28.48 49.93 96.91
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 1.03 -12.19 2.76 -1.13
Free Cash Flow Per Share
 3.20 1.03 -12.19 2.76 -1.13
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.08 0.85 -10.17 2.39 -1.01
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.20 0.05 -0.68 0.28 -0.07
Operating Cash Flow to Sales Ratio
 1.79 0.55 -4.78 1.75 -1.13
Free Cash Flow Yield
44.94%11.55%-105.38%25.86%-11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.85 12.35 8.28 13.84 114.16
Price-to-Sales (P/S) Ratio
 3.98 4.80 4.53 6.77 9.53
Price-to-Book (P/B) Ratio
 0.69 0.77 0.87 0.83 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 2.23 8.66 -0.95 3.87 -8.46
Price-to-Operating Cash Flow Ratio
 2.23 8.66 -0.95 3.87 -8.46
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.25 0.10 0.02 -1.21
Price-to-Fair Value
 0.69 0.77 0.87 0.83 0.75
Enterprise Value Multiple
 22.43 36.69 19.64 24.87 120.59
Enterprise Value
 2.23B 2.48B 1.83B 938.41M 1.02B
EV to EBITDA
 22.43 36.69 19.64 24.87 120.59
EV to Sales
 12.56 14.44 10.88 11.68 24.55
EV to Free Cash Flow
 7.02 26.06 -2.28 6.68 -21.80
EV to Operating Cash Flow
 7.02 26.06 -2.28 6.68 -21.80
Tangible Book Value Per Share
 10.26 11.61 13.35 12.82 12.84
Shareholders’ Equity Per Share
 10.26 11.61 13.35 12.82 12.84
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 0.01 -0.04 0.59
Revenue Per Share
 1.79 1.85 2.55 1.58 1.01
Net Income Per Share
 0.51 0.72 1.40 0.77 0.08
Tax Burden
 1.00 0.98 0.99 1.04 0.41
Interest Burden
 0.51 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 18.13 1.43 -8.73 3.58 -13.49
Currency in USD