PFLT
PennantPark Floating Rate Capital Ltd
6.70$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 10.5 | 9.3 | 9.0 | 11.1 | 14.7 | 17.2 | 13.5 | 15.9 | 15.1 | 12.3 | 32.0 | 29.9 | 39.4 | 28.9 | 248.5 | 37.0 | 17.7 | 11.8 | 6.9 | 7.1 | 8.8 | 11.1 | 13.2 | 23.1 | 107.3 | – | – | – | 15.9 | 11.2 | 8.0 | 8.0 | 9.3 | 9.1 | 13.5 | 12.0 | 13.3 | 26.8 | 12.8 | 14.8 | |
| 8.3 | 7.6 | 7.3 | 8.6 | 10.9 | 9.3 | 7.9 | 8.6 | 7.9 | 7.1 | 11.4 | 10.1 | 10.6 | 10.5 | 6.0 | 8.0 | 6.5 | 6.4 | 4.9 | 5.2 | 5.9 | 6.7 | 7.0 | 8.1 | 9.0 | 17.7 | 21.2 | 14.2 | 7.8 | 6.9 | 5.1 | 5.1 | 5.1 | 4.5 | 5.2 | 4.5 | 4.9 | 6.3 | 4.5 | 4.2 | |
| 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 | 0.4 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | |
| 18.5 | 13.1 | 11.9 | 18.7 | 20.9 | 2,515.1 | 2,057.2 | 20.8 | 2,132.0 | 2,125.6 | 3,171.2 | 12.6 | 3,200.6 | 32.1 | 3,555.2 | 23.5 | 2,602.4 | 1,678.6 | 2,264.5 | 6.1 | 2,497.8 | 3,586.4 | 9.9 | 12.2 | 19.7 | 42.1 | 40.5 | 19.5 | 9.8 | 7.9 | 5.5 | – | 5.5 | 4.9 | 5.7 | 4.9 | 5.2 | 7.0 | 5.9 | 5.6 | |
| 20.5 | 14.1 | 12.7 | 20.2 | 22.9 | 3,505.1 | 2,711.6 | 27.8 | 2,803.8 | 2,477.3 | 3,975.4 | 15.6 | 4,004.7 | 35.2 | 4,049.1 | 26.0 | 3,207.0 | 2,171.5 | 2,842.1 | 8.3 | 3,667.3 | 5,737.6 | 16.3 | 27.0 | 96.8 | – | – | – | 20.8 | 13.5 | 8.6 | – | 10.0 | 8.4 | 11.7 | 10.6 | 11.2 | 28.4 | 12.0 | 10.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.5 | 1.7 | 2.7 | 10.0 | – | – | – | – | 12.4 | 7.3 | 4.3 | 6.7 | – | – | – | – | – | – | – | – | 9.3 | 3.8 | 2.3 | |
| -46.9% | -43.1% | -46.6% | -25.4% | -14.3% | -11.4% | -14.1% | -31.2% | -41.1% | -46.1% | -26.6% | -27.0% | -27.0% | -30.4% | -128.9% | -27.1% | -1.5% | 28.6% | 58.9% | 37.1% | 10.0% | -17.7% | -31.9% | -39.2% | -13.5% | 8.1% | 13.8% | 23.4% | 14.9% | -13.6% | -40.1% | -61.2% | -93.7% | -95.7% | -87.2% | -73.2% | -31.9% | 10.8% | 26.3% | 42.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 88.5% | 88.4% | 88.0% | 85.4% | 83.1% | 83.2% | 83.5% | 80.3% | 77.6% | 73.0% | 56.7% | 53.6% | 46.9% | 45.3% | 15.2% | 31.8% | 45.5% | 60.5% | 76.1% | 77.1% | 74.1% | 69.3% | 67.4% | 54.8% | 28.1% | -16.9% | -48.9% | -0.7% | 52.5% | 63.9% | 69.1% | 68.5% | 64.7% | 63.1% | 53.9% | 53.5% | 48.7% | 32.6% | 49.8% | 55.2% | |
| 78.5% | 81.4% | 81.8% | 78.1% | 74.4% | 54.9% | 59.4% | 55.3% | 53.6% | 58.8% | 36.5% | 34.2% | 26.9% | 36.7% | 3.0% | 22.3% | 37.8% | 54.9% | 72.6% | 74.2% | 68.1% | 62.5% | 60.5% | 45.2% | 20.4% | -28.4% | -62.5% | -11.4% | 47.0% | 58.9% | 64.6% | 64.5% | 55.4% | 48.5% | 37.2% | 36.2% | 35.6% | 24.5% | 49.9% | 56.8% | |
| 78.5% | 81.3% | 81.6% | 77.7% | 73.7% | 54.0% | 58.5% | 54.2% | 52.3% | 57.9% | 35.6% | 33.7% | 26.9% | 36.5% | 2.4% | 21.6% | 37.0% | 54.3% | 72.1% | 73.8% | 67.6% | 59.9% | 53.0% | 35.3% | 8.4% | -44.6% | -52.1% | -5.0% | 48.9% | 61.4% | 63.9% | 63.9% | 54.7% | 49.7% | 38.8% | 37.6% | 36.5% | 23.7% | 34.8% | 28.3% | |
| -388.0% | -325.6% | -342.4% | -218.2% | -155.7% | -106.3% | -111.3% | -269.6% | -325.5% | -328.0% | -303.0% | -271.9% | -285.8% | -320.5% | -772.7% | -216.5% | -9.9% | 183.0% | 291.0% | 193.8% | 59.3% | -118.0% | -223.4% | -319.7% | -120.8% | 142.4% | 291.3% | 331.1% | 115.9% | -93.6% | -205.1% | -312.7% | -477.5% | -433.2% | -456.9% | -329.6% | -155.0% | 68.6% | 117.4% | 178.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 8.9% | 10.8% | 10.0% | 9.1% | 7.9% | 5.5% | 7.0% | 6.2% | 6.3% | 6.9% | 3.0% | 3.0% | 2.3% | 3.3% | 0.2% | 1.9% | 3.9% | 7.0% | 13.7% | 14.0% | 11.5% | 9.0% | 7.8% | 4.1% | 0.7% | -2.5% | -2.3% | -0.3% | 6.0% | 9.6% | 12.1% | 12.1% | 10.5% | 10.1% | 6.4% | 6.5% | 6.2% | 3.3% | 6.0% | 4.9% | |
| 5.3% | 5.8% | 5.8% | 5.3% | 4.9% | 3.3% | 4.3% | 3.5% | 3.1% | 3.6% | 1.5% | 1.4% | 1.0% | 1.3% | 0.1% | 0.8% | 1.6% | 3.1% | 5.9% | 6.3% | 4.8% | 3.5% | 3.1% | 1.6% | 0.3% | -1.0% | -1.0% | -0.2% | 3.3% | 4.7% | 5.4% | 5.6% | 4.4% | 4.2% | 2.7% | 2.8% | 2.3% | 1.3% | 2.3% | 1.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 436 | 276 | 256 | 538 | 495 | 136,287 | 132,148 | 750 | 135,899 | 133,855 | 137,813 | 112 | 135,536 | 970 | 112,444 | 634 | 129,237 | 106,539 | 210,990 | 84 | 208,235 | 267,783 | 220 | 236 | 445 | 688 | 469 | 203 | 159 | 107 | 58 | – | 72 | 82 | 73 | 82 | 62 | 90 | 259 | 247 | |
| 11.3 | 5.9 | 4.9 | 10.9 | 11.0 | 3,492.1 | 2,701.2 | 16.3 | 2,793.4 | 2,469.0 | 3,961.2 | 3.1 | 3,991.5 | 23.6 | 4,042.3 | 17.2 | 3,199.0 | 2,163.2 | 2,835.9 | 1.2 | 3,658.6 | 5,726.9 | 4.8 | 9.0 | 52.8 | – | – | – | 4.2 | 1.8 | 0.7 | – | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 2.5 | 3.0 | 2.5 | |
| 59.5% | 54.1% | 58.4% | 58.7% | 61.3% | 60.9% | 61.1% | 56.9% | 49.8% | 52.0% | 50.7% | 45.9% | 43.7% | 38.8% | 38.4% | 40.2% | 41.6% | 44.8% | 43.3% | 45.0% | 41.9% | 39.3% | 40.4% | 39.1% | 42.9% | 41.9% | 45.3% | 51.4% | 55.4% | 48.4% | 44.6% | 46.5% | 41.6% | 41.1% | 43.2% | 43.1% | 36.9% | 38.3% | 37.8% | 38.6% | |
| 1.2 | 0.8 | 0.7 | 1.3 | 1.1 | 253.8 | 243.9 | 1.5 | 253.8 | 252.7 | 268.6 | 0.3 | 269.6 | 2.0 | 239.4 | 1.5 | 270.9 | 216.4 | 428.1 | 0.3 | 424.5 | 538.5 | 0.5 | 0.5 | 0.9 | 1.4 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | – | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.25 | 1.52 | 1.54 | 1.27 | 0.98 | 0.80 | 0.97 | 0.86 | 0.87 | 0.94 | 0.40 | 0.39 | 0.29 | 0.42 | 0.02 | 0.23 | 0.47 | 0.89 | 1.74 | 1.79 | 1.46 | 1.15 | 1.02 | 0.50 | 0.09 | -0.28 | -0.26 | -0.04 | 0.67 | 1.08 | 1.43 | 1.44 | 1.25 | 1.20 | 0.83 | 0.86 | 0.67 | 0.35 | 0.62 | 0.51 | |
| 1.60 | 1.87 | 1.89 | 1.64 | 1.34 | 1.47 | 1.66 | 1.59 | 1.67 | 1.63 | 1.12 | 1.15 | 1.10 | 1.16 | 0.82 | 1.05 | 1.28 | 1.64 | 2.41 | 2.43 | 2.16 | 1.92 | 1.93 | 1.41 | 1.07 | 0.62 | 0.50 | 0.76 | 1.37 | 1.76 | 2.23 | 2.25 | 2.28 | 2.41 | 2.14 | 2.29 | 1.83 | 1.46 | 1.79 | 1.79 | |
| 14.06 | 14.11 | 15.51 | 14.05 | 12.41 | 14.57 | 13.98 | 13.82 | 13.95 | 13.66 | 13.24 | 13.07 | 12.97 | 12.95 | 12.12 | 12.16 | 12.31 | 12.70 | 12.71 | 12.81 | 12.68 | 12.77 | 13.15 | 12.22 | 13.64 | 11.32 | 11.49 | 11.98 | 11.19 | 11.20 | 11.79 | 11.93 | 11.90 | 11.79 | 13.07 | 13.32 | 10.83 | 10.49 | 10.47 | 10.26 | |
| -6.19 | -6.08 | -6.48 | -3.58 | -2.08 | -1.57 | -1.85 | -4.28 | -5.42 | -5.35 | -3.41 | -3.13 | -3.13 | -3.71 | -6.31 | -2.28 | -0.13 | 3.01 | 7.01 | 4.71 | 1.28 | -2.27 | -4.31 | -4.51 | -1.29 | 0.89 | 1.46 | 2.50 | 1.59 | -1.64 | -4.58 | -7.04 | -10.87 | -10.43 | -9.77 | -7.54 | -2.84 | 1.01 | 2.11 | 3.20 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.