PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.10 | 0.02 | -1.21 |
| FCF Yield | -87.59% | -105.38% | 25.86% | -11.82% |
| EV / EBITDA | 5.43 | 19.64 | 24.87 | 120.59 |
| Quality | ||||
| ROIC | 119.31% | 4.45% | 3.39% | 0.28% |
| Gross Margin | 79.57% | 64.71% | 52.48% | 28.07% |
| Cash Conversion Ratio | – | -8.73 | 3.58 | -13.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.77% | 59.49% | -1.31% | -5.99% |
| Free Cash Flow Growth | 10.08% | -670.12% | 401.77% | -193.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 11.46 | 10.46 | 73.78 |
| Interest Coverage | 2.90 | 1.57 | 0.99 | 0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.18 | -249.05 | -149.25 | -56.07 |