• PennantPark Floating Rate
    Capital (PFLT)

Snapshot

Revenue & Earnings

Revenue (FY) $261.43
EBIT (Mil) (FY) $108.03
EBIT (Mil) (MRQ) $27.36
EBIT (Mil) (TTM) $105.20
EBITDA (Mil) (FY) $108.03
EBITDA (Mil) (MRQ) $27.36
EBITDA (Mil) (TTM) $105.20
Net Income Excluding Extraordinary Items (Mil) (FY) $66.36
Net Income Including Extraordinary Items (Mil) (FY) $66.36
Diluted EPS Excluding Extraordinary Items (FY) $0.72
Diluted EPS Including Extraordinary Items (FY) $0.72

Dividends

Yield (%) 14.86
Dividend Record Date 3/16/26
Dividend Rate 1.23

Ratios

Price to Revenue (TTM) $3.11
Price to Revenue (MRQ) $2.92
Price to Revenue (FY) $3.14
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Book (MRQ) $0.79
Price to Book (FY) $0.76
Total Debt to Equity (MRQ) (%) 156.86%
Total Debt to Equity (FY) (%) 165.36%
Current Ratio (MRQ) --
Current Ratio (FY) --

Growth

5-Year Annual Dividend Growth Rate (%) 0.63%
5-Year Annual Revenue Growth Rate (%) 22.32%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Source: LSEG

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