PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.01 | -1.94 | 0.38 |
| FCF Yield | 4.79% | -4.18% | -12.93% | -26.07% |
| EV / EBITDA | 21.80 | 107.68 | 2,161.72 | 47.65 |
| Quality | ||||
| ROIC | 31.31% | 0.72% | 0.05% | 1.09% |
| Gross Margin | 248.10% | 52.18% | 12.76% | 63.97% |
| Cash Conversion Ratio | 2.41 | -1.83 | -96.50 | -8.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.25% | 69.48% | 93.22% | 91.04% |
| Free Cash Flow Growth | 219.69% | 70.14% | 49.23% | 20.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 65.08 | 1,250.64 | 27.71 |
| Interest Coverage | 1.68 | 0.88 | 0.04 | 1.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.56 | -96.28 | -56.45 | -39.89 |