CompanyGraph
PennantPark Floating Rate Capital Ltd.
PFLT · NYSE Arca · United States
pflt.pennantpark.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $57.05M, above the global median of $18.73M
- PositionOperating margin is 77.1%, higher than 95% of its Asset Management peers (median 29.2%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
14.27%Above 5Y avg (11.29%)
Annual Rate
USD 1.00Paid monthly
Payout Ratio
237.4%High
Consecutive Growth
4 yr
Paying Dividends
9 yr
Payback Period
5.9 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
693.53MUSDvs all stocks (USD)
Trailing P/E
13.71xvs Asset Management peers
Revenue (TTM)
271.11MUSDvs all stocks (USD)
Profit Margin
18.53%vs Asset Management peers
Beta
0.7680xvs all stocks
52-Week Change
-21.90%vs all stocks
Forward Annual Dividend Yield
14.27%vs all stocks
Market Capitalization
693.53MUSDvs all stocks (USD)
Enterprise Value
2.17BUSDvs all stocks (USD)
Trailing P/E
13.71xvs Asset Management peers
Forward P/E
6.59xvs Asset Management peers
PEG Ratio
-0.2367xvs Asset Management peers
Price to Sales (TTM)
2.56xvs Asset Management peers
Price to Book (MRQ)
0.6677xvs Asset Management peers
Enterprise to Revenue
7.99xvs Asset Management peers
Profit Margin
18.53%vs Asset Management peers
Operating Margin
77.14%vs Asset Management peers
Return on Assets (TTM)
5.09%vs Asset Management peers
Return on Equity (TTM)
4.77%vs Asset Management peers
Revenue (TTM)
271.11MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.73USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.10%vs Asset Management peers
Gross Profit (TTM)
271.11MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
50.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.70%vs Asset Management peers
Operating Cash Flow (TTM)
-58.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
57.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9960USDUpdated Sep 28, 2026Forward Annual Dividend Yield
14.27%vs all stocks
Trailing Annual Dividend Rate
1.16USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
16.56%vs all stocks
5-Year Average Dividend Yield
11.29%vs all stocks
Payout Ratio
237.41%vs Asset Management peers
Revenue
78.29MUSDFY2025 · Sep 30, 2025Pre-tax Income
67.50MUSDFY2025 · Sep 30, 2025Income Tax Expense
1.13MUSDFY2025 · Sep 30, 2025Net Income
66.36MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
7.50MUSDFY2025 · Sep 30, 2025Other Operating Expenses
3.30MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.7200USDFY2025 · Sep 30, 2025EPS (Diluted)
0.7200USDFY2025 · Sep 30, 2025Basic Shares Outstanding
92.17MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
92.17MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
66.36MUSDFY2025 · Sep 30, 2025Operating Cash Flow
51.06MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
122.69MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
66.36MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-13.03MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-2.43MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
152.00KUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.01BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-405.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-111.56MUSDFY2025 · Sep 30, 2025Other Financing Charges
0.00USDFY2025 · Sep 30, 2025Net Financing Cash Flow
734.92MUSDFY2025 · Sep 30, 2025Shares Outstanding
99.22MSharesUpdated Sep 28, 2026Shares Short
3.94MSharesUpdated Sep 28, 2026Short Ratio
5.30daysvs all stocks
Short % of Shares Outstanding
4.01%vs all stocks
% Held by Insiders
0.89%vs all stocks
% Held by Institutions
24.24%vs all stocks
Total Cash (MRQ)
100.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.02USDUpdated Sep 28, 2026Total Debt (MRQ)
1.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xvs Asset Management peers
Current Ratio (MRQ)
3.09xvs Asset Management peers
Book Value per Share (MRQ)
10.47USDUpdated Sep 28, 2026Total Assets
2.91BUSDvs all stocks (USD)
Total Liabilities
1.84BUSDFY2025 · Sep 30, 2025Cash
81.96MUSDFY2025 · Sep 30, 2025Cash Equivalents
40.73MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
122.69MUSDFY2025 · Sep 30, 2025Accounts Payable
46.36MUSDFY2025 · Sep 30, 2025Long-term Debt
1.78BUSDFY2025 · Sep 30, 2025Common Stock (Book)
99.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-145.09MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.07BUSDvs all stocks (USD)
52-Week Low
6.83USDUpdated Sep 28, 202652-Week High
9.75USDUpdated Sep 28, 202652-Week Change
-21.90%vs all stocks
Beta
0.7680xvs all stocks
50-Day MA
7.22USDUpdated Sep 28, 2026200-Day MA
8.20USDUpdated Sep 28, 2026Avg 10-Day Volume
685.96KSharesUpdated Sep 28, 2026Avg 30-Day Volume
731.09KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.5100USDUpdated Sep 28, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 77.1%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.77Industry median: 0.29Industry P95: 0.76Peers compared: 105
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.37Dividend per Share: 1.16Earnings per Share: 0.51
Financial Health
Consistent revenue growth patternNotable
Growth Consistency Score: 0.56
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $57.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,053,500Global Median: 18,729,043.027
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