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 $44.05M, above the global median of $16.24M
- FinancialsConsistent revenue growth pattern
- Interpretations2 currently firing — 2
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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
13.74%Above 5Y avg (10.92%)
Annual Rate
USD 1.00Paid monthly
Payout Ratio
195.2%High
Consecutive Growth
4 yr
Paying Dividends
9 yr
Payback Period
6.2 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
719.33MUSDvs all stocks (USD)
Trailing P/E
11.51xvs Asset Management peers
Revenue (TTM)
268.52MUSDvs all stocks (USD)
Profit Margin
23.08%vs Asset Management peers
Beta
0.7520xvs all stocks
52-Week Change
-31.60%vs all stocks
Forward Annual Dividend Yield
13.74%vs all stocks
Market Capitalization
719.33MUSDvs all stocks (USD)
Enterprise Value
2.27BUSDvs all stocks (USD)
Trailing P/E
11.51xvs Asset Management peers
Forward P/E
6.70xvs Asset Management peers
PEG Ratio
0.0041xvs Asset Management peers
Price to Sales (TTM)
2.68xvs Asset Management peers
Price to Book (MRQ)
0.6926xvs Asset Management peers
Enterprise to Revenue
8.44xvs Asset Management peers
Profit Margin
23.08%vs Asset Management peers
Operating Margin
77.31%vs Asset Management peers
Return on Assets (TTM)
5.01%vs Asset Management peers
Return on Equity (TTM)
5.89%vs Asset Management peers
Revenue (TTM)
268.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.50%vs Asset Management peers
Gross Profit (TTM)
268.52MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
61.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2246.00%vs Asset Management peers
Operating Cash Flow (TTM)
-196.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
44.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9960USDUpdated Jul 19, 2026Forward Annual Dividend Yield
13.74%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
16.50%vs all stocks
5-Year Average Dividend Yield
10.92%vs all stocks
Payout Ratio
195.24%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 Jul 19, 2026Shares Short
4.21MSharesUpdated Jul 19, 2026Short Ratio
3.75daysvs all stocks
Short % of Shares Outstanding
4.28%vs all stocks
% Held by Insiders
0.89%vs all stocks
% Held by Institutions
22.38%vs all stocks
Total Cash (MRQ)
121.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.23USDUpdated Jul 19, 2026Total Debt (MRQ)
1.67BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xvs Asset Management peers
Current Ratio (MRQ)
4.19xvs Asset Management peers
Book Value per Share (MRQ)
10.47USDUpdated Jul 19, 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
7.02USDUpdated Jul 19, 202652-Week High
10.78USDUpdated Jul 19, 202652-Week Change
-31.60%vs all stocks
Beta
0.7520xvs all stocks
50-Day MA
7.89USDUpdated Jul 19, 2026200-Day MA
8.64USDUpdated Jul 19, 2026Avg 10-Day Volume
1.44MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.20MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6300USDUpdated Jul 19, 20262 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
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.95Dividend per Share: 1.20Earnings per Share: 0.63
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 $44.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,045,876Global Median: 16,239,329.704
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