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PennantPark Floating Rate Capital Ltd. PFLA

NYSE · stock · website · IPO 2011-04-08 · LEI

PennantPark Floating Rate Capital Ltd. statistics & valuation

Market cap$712.4M
P / E10.7×
P / B0.7×
Dividend yield15.66%
Return on equity6.2%

Market cap as of 2026-07-15. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
20212022202320242025
Operating margin (%)
20212022202320242025
Return on equity (%)
11.50% 0.70% 6.00% 10.50% 6.20% 20212022202320242025
Shares outstanding
38.9M 45.3M 58.7M 77.6M 99.2M 20212022202320242025
Net debt ($)
20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
4.80% 0.30% 3.30% 4.40% 2.30% 20212022202320242025
Free cash flow margin (%)
20212022202320242025
Debt / equity (×)
20212022202320242025
EPS ($)
20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Return on assets2.3%4.4%3.3%0.3%4.8%
Return on equity6.2%10.5%6.0%0.7%11.5%

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.