PennantPark Floating Rate Capital Ltd. (PFLT) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for PennantPark Floating Rate Capital Ltd., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 12.40x | 8.28x | 13.84x | 114.16x | 8.77x | 17.77x |
| P/B Ratio | 0.77x | 0.87x | 0.83x | 0.75x | 1.01x | 0.69x |
| P/S Ratio | 4.80x | 4.53x | 6.77x | 9.53x | 5.93x | 6.57x |
| Profitability | ||||||
| Gross Margin | 45.6% | 64.7% | 52.5% | 28.1% | 74.1% | 45.6% |
| Operating Margin | 39.4% | 55.4% | 47.0% | 20.4% | 68.1% | 37.8% |
| Net Margin | 38.7% | 54.7% | 48.9% | 8.3% | 67.6% | 37.0% |
| EBITDA Margin | 39.4% | 55.4% | 47.0% | 20.4% | 68.1% | 37.8% |
| Liquidity | ||||||
| Current Ratio | 2.94x | 2.78x | 5.40x | 5.07x | 3.93x | 5.54x |
| Quick Ratio | 2.94x | 2.78x | 5.40x | 5.07x | 3.93x | 5.54x |
| Leverage | ||||||
| Debt/Equity | 1.65x | 1.34x | 0.76x | 1.28x | 1.33x | 1.37x |
YoY = year-over-year change. Source: FMP..