PennantPark Floating Rate Capital Ltd. - PFLT - Fundamentals

Feel free to try out our engine!Whenever you're ready, pick a plan!

Best Investments/trading ideas for the weekJoin our free webinar on September23,2026.

Insider Tracker is here!

‌
‌

‌

Let's get started...

‌

Breakdown	2011 30/09	2012 30/09	2013 30/09	2014 30/09	2015 30/09	2016 30/09	2017 30/09	2018 30/09	2019 30/09	2020 30/09	2021 30/09	2022 30/09	2023 30/09	2024 30/09	2025 30/09	TTM
Price / Earnings (P/E)	--	7.34	11.02	9.99	15.51	10.58	12.13	15.06	40.00	17.96	8.76	114.15	13.55	8.26	12.35	13.75	📊
Price / Sales (P/S)	--	6.20	8.13	7.58	9.48	8.29	8.94	7.84	10.59	6.57	5.93	9.53	6.60	4.53	4.80	3.92	📊
Price / Book (P/B)	0.78	0.92	0.63	0.96	0.52	0.94	0.96	0.94	0.89	0.69	1.01	0.75	0.81	0.87	0.77	0.68	📊
Price / Cash Flow (P/CF)	-0.64	-1.84	-1.06	-9.23	-88.20	-2.14	-5.74	-2.41	-3.70	-66.23	9.96	-8.46	3.77	-0.95	8.66	2.19	📊
EV / EBITDA	--	11.81	16.27	7.86	12.52	8.45	9.38	11.61	21.97	49.06	19.30	120.59	23.63	19.64	36.69	22.32	📊
EV / EBIT	--	25.25	18.76	9.15	15.66	9.70	11.51	16.48	65.34	49.06	19.30	120.59	24.52	19.64	36.69	22.02	📊

Breakdown	2011 30/09	2012 30/09	2013 30/09	2014 30/09	2015 30/09	2016 30/09	2017 30/09	2018 30/09	2019 30/09	2020 30/09	2021 30/09	2022 30/09	2023 30/09	2024 30/09	2025 30/09	TTM
Price / Earnings (P/E)	--	7.34	11.02	9.99	15.51	10.58	12.13	15.06	40.00	17.96	8.76	114.15	13.55	8.26	12.35	13.75	📊
Price / Sales (P/S)	--	6.20	8.13	7.58	9.48	8.29	8.94	7.84	10.59	6.57	5.93	9.53	6.60	4.53	4.80	3.92	📊
Price / Book (P/B)	0.78	0.92	0.63	0.96	0.52	0.94	0.96	0.94	0.89	0.69	1.01	0.75	0.81	0.87	0.77	0.68	📊
Price / Cash Flow (P/CF)	-0.64	-1.84	-1.06	-9.23	-88.20	-2.14	-5.74	-2.41	-3.70	-66.23	9.96	-8.46	3.77	-0.95	8.66	2.19	📊
EV / EBITDA	--	11.81	16.27	7.86	12.52	8.45	9.38	11.61	21.97	49.06	19.30	120.59	23.63	19.64	36.69	22.32	📊
EV / EBIT	--	25.25	18.76	9.15	15.66	9.70	11.51	16.48	65.34	49.06	19.30	120.59	24.52	19.64	36.69	22.02	📊

PennantPark Floating Rate Capital Ltd. - PFLT - Fundamentals - Ratios