PFLT   $11.39  -1.47% Market Open

PennantPark Floating Rate Capital Ltd
Total Cash 84.59M
totalCashPerShare 1.152
EBITDA
Total Debt 896.38M
quickRatio 2.316
currentRatio 2.32
Total Revenue 166.56M
debtToEquity 109.753
Revenue/Share 2.697
ROA 0.054369997
ROE 0.13829
grossProfits
freeCashflow 78.43M
operatingCashflow -431.43M
earningsGrowth 1.24
revenueGrowth 0.286
grossMargins 1.0
ebitdaMargins 0.0
operatingMargins 0.77909
profitMargins 0.59163
enterpriseValue 1.66B
forwardPE 9.232
floatShares
sharesOutstanding 73.42M
sharesShort 766.17K
sharesShortPriorMonth 719.15K
dateShortInterest
sharesPercentSharesOut 0.01%
heldPercentInsiders 0.01%
heldPercentInstitutions 0.22%
Short Ratio help_outline 0.74%
shortPercentOfFloat 0.01%
impliedSharesOutstanding
bookValue 11.344
Price To Book help_outline 1.02
earningsQuarterlyGrowth 2.03
netIncomeToCommon 98.55M
trailingEps 1.66%
forwardEps 1.25%
enterpriseToEbitda
lastDividendValue
lastDividendDate
currentQuarterEstimate 0.32 3Q 2024
institutionsCount 124
lastUpdated Sept. 17, 2024, 1:14 a.m.