• PennantPark Floating Rate
    Capital (PFLT)

Snapshot

Revenue & Earnings

Revenue (FY) $261.43
EBIT (Mil) (FY) $108.03
EBIT (Mil) (MRQ) $26.85
EBIT (Mil) (TTM) $106.80
EBITDA (Mil) (FY) $108.03
EBITDA (Mil) (MRQ) $26.85
EBITDA (Mil) (TTM) $106.80
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 (%) 12.83
Dividend Record Date 6/15/26
Dividend Rate 0.96

Ratios

Price to Revenue (TTM) $2.76
Price to Revenue (MRQ) $2.81
Price to Revenue (FY) $2.84
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Book (MRQ) $0.71
Price to Book (FY) $0.69
Total Debt to Equity (MRQ) (%) 160.56%
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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