PFLT   $8.92  3.12% Market Closed After Close 8.95 0.34%

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 1.63B
forwardPE 8.952
floatShares
sharesOutstanding 73.42M
sharesShort 793.53K
sharesShortPriorMonth 929.43K
dateShortInterest
sharesPercentSharesOut 0.01%
heldPercentInsiders 0.01%
heldPercentInstitutions 0.23%
Short Ratio help_outline 1.44%
shortPercentOfFloat 0.01%
impliedSharesOutstanding
bookValue 11.344
Price To Book help_outline 0.99
earningsQuarterlyGrowth 2.03
netIncomeToCommon 98.55M
trailingEps 1.66%
forwardEps 1.25%
enterpriseToEbitda
lastDividendValue
lastDividendDate
currentQuarterEstimate 0.32 3Q 2024
institutionsCount 121
lastUpdated Nov. 7, 2024, 1:10 p.m.