PennantPark Floating Rate Capital Ltd
PFLT
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+ FollowMarket Cap$814.58M
Close$
$-1.53
118.3% downside
Current Fair Value
118.3% downsideOvervalued by 118.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $814.58 Million |
|---|---|
| Enterprise Value | $1.16 Billion |
| Dividend Yield | $1.23 (14.98%) |
| Earnings per Share | $0.72 |
| Beta | 0.78 |
| 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 | 13.14 |
|---|---|
| PEG | 9.63 |
| Price to Sales | 4.17 |
| Price to Book Ratio | 0.83 |
| Enterprise Value to Revenue | 4.08 |
| Enterprise Value to EBIT | 10.07 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0.33 |
| 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 % | 20.82%▼ 1.63% |
|---|---|
| Total Invested | $166.14M▼ 20.06% |
| Investors Holding | 138▼ 3.00% |
ESG Score
No data