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PennantPark Floating Rate Capital
PennantPark Floating Rate Capital

-13.62%

Financial services / Business development company

🚀 Founded 2010 🌎 USA 🏷️ PFLT US70806A1060 ⭐ 500 DCF 73.28⚠️ 💰8.72


📌 Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share		Free Cash Flow
Per Share		Cash Per ShareBook Value
Per Share		Shareholders Equity
Per Share		Tangible Book Value
Per Share		Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share		Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow		EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA		Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue		R&D To RevenueStock Based
Compensation To Revenue		Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2025-09822.696 M2.477 B0.71711.85341.02691.02691.325711.611111.611111.61111.075 B -1.703 B 90.16 M90.16 M0.06170.02310.02271.4321.65350.609824.50620.2070.72412.39650.08064.79648.65658.65650.76560.765626.061126.061114.440136.69460.11550.13561.6810.00.00.00.0000.02.944733181.50940.011.05012.01090.014.308 M45.695 M013.6876 -18.4223 0.0
2024-09760.441 M1.825 B1.39732.5534 -12.1928 -12.1928 1.704813.347913.347913.3479877.294 M -1.106 B 80.312 M80.312 M0.10460.04440.0435 -8.7259 1.34160.558111.46118.80941.5698.28010.12074.5312 -0.9489 -0.9489 0.86680.8668 -2.2778 -2.2778 10.87719.6446 -1.0538 0.10360.85810.00.00.00.0000.02.783528277.52960.012.81771.31510.012.041 M32.928 M020.4854 -16.8836 0.0
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PennantPark Floating Rate Capital

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