P
PennantPark Floating Rate Capital Ltd. (PFLT)
NYQ – Real Time Price. Currency in USD
7.40
+0.13 (1.79%)
At close: Jun 26, 2026, 4:01 PM EDT
7.40
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:53 PM EDT
Find any stock by ticker or company name

NYQ – Real Time Price. Currency in USD
7.40
+0.13 (1.79%)
At close: Jun 26, 2026, 4:01 PM EDT
7.40
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:53 PM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($121.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $40.0M, indicating tight liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$8.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.14 | 12.21 | 10 | |
| Quick ratio | 4.14 | 11.82 | 10 | |
| Debt to Equity | 1.61 | 0.39 | 4.0 | |
| Debt to Assets | 0.61 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 94M | 123M | 187M | 255M | 233M |
| Gross Profit | 70M | 94M | 151M | 203M | 179M |
| Operating Income | 33M | 77M | 160M | 163M | 166M |
| Net Income | 3M | 39M | 92M | 66M | 62M |
| EBITDA | 33M | 77M | 160M | 163M | 166M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.63 | 8 | 5.5 |
| Next quarter | -1.19 | -3.06 | 1.0 |
| Current year | 4.29 | -6.9 | 2.5 |
| Next year | 0.24 | 1.72 | 2.5 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.33 | 903.19 | -3.69 | -209.32 | 3.3 |
| Y/Y | -0.02 | 2245.96 | -7.13 | -116.91 | 3.3 |
| 3y average | 39.62 | 381.07 | -0.07 | 16.03 | 7.5 |
| 5y average | 27.66 | 251.25 | 1.31 | 120.88 | 8.3 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 11.98 | 11.98 | 4.0 |
| Payout ratio | 105.39 | 105.39 | 2.0 |
| 5-year dividend growth rate | 1.53 | 1.53 | 3.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |