P
PennantPark Floating Rate Capital Ltd. (PFLT)
NYQ – Real Time Price. Currency in USD
8.77
+0.03 (0.34%)
At close: May 12, 2026, 4:00 PM EDT
8.88
+0.11 (1.25%)
After-hours: May 12, 2026, 7:57 PM EDT
Find any stock by ticker or company name

NYQ – Real Time Price. Currency in USD
8.77
+0.03 (0.34%)
At close: May 12, 2026, 4:00 PM EDT
8.88
+0.11 (1.25%)
After-hours: May 12, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($95.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $42.4M, 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
The company generates positive free cash flow $8.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.56 | 12.21 | 10 | |
| Quick ratio | 2.56 | 11.82 | 10 | |
| Debt to Equity | 1.57 | 0.39 | 4.0 | |
| Debt to Assets | 0.60 | 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 | 180M |
| Operating Income | 33M | 77M | 160M | 163M | 136M |
| Net Income | 3M | 39M | 92M | 66M | 34M |
| EBITDA | 33M | 77M | 160M | 163M | 136M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9 | 13.14 | 7.0 |
| Next quarter | 0.45 | 2.55 | 3.0 |
| Current year | 6.1 | -3.57 | 3.0 |
| Next year | -0.03 | 3.58 | 2.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 30.9 | -120.42 | -3.56 | -80.61 | 3.3 |
| Y/Y | -23.56 | -112.62 | -27.02 | 130.23 | 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 | |