PennantPark Floating Rate Capital Ltd
PFLT
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+ FollowMarket Cap$734.21M
Close$
$-1.53
120.4% downside
Current Fair Value
120.4% downsideOvervalued by 120.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $734.21 Million |
|---|---|
| Enterprise Value | $1.08 Billion |
| Dividend Yield | $1.21 (16.36%) |
| Earnings per Share | $0.72 |
| Beta | 0.74 |
| Outstanding Shares | 99,217,896 |
Return
| Return on Equity | 11.40% |
|---|---|
| Return on Assets | 4.31% |
| Return on Invested Capital | 4.88% |
Valuation & Multiples
| P/E Ratio | 10.98 |
|---|---|
| PEG | 8.05 |
| Price to Sales | 3.74 |
| Price to Book Ratio | 0.75 |
| Enterprise Value to Revenue | 3.8 |
| Enterprise Value to EBIT | 9.38 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 0.37 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 18, 2026
EPS Estimate
$0.28
Average shareholder expectationRevenue Estimate
$68.78 M
Average shareholder expectationNext Earnings Call
Expected Date
August 10, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$67.71 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.6525▼ 55.37% |
|---|---|
| Total Calls | 73,100▼ 12.35% |
| Total Puts | 267,000▼ 23.89% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 20.83%▼ 1.63% |
|---|---|
| Total Invested | $166.18M▼ 20.04% |
| Investors Holding | 139▼ 2.00% |
ESG Score
No data