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PennantPark Floating Rate Capital Ltd
(NYSE:PFLT) 

PFLT stock logo

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests ...

Sector: Financial Services
Industry: Asset Management

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PennantPark Floating Rate Capital Days Payable Outstanding ttm (DPO)
202208 202209 202210 202211 202212 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -0.62.655.919.1612.4215.6718.9222.18Thousand
PennantPark Floating Rate Capital Days Receivable Outstanding ttm (DSO)
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -1,660.32-1,373.84-1,087.36-800.88-514.4-227.9258.56345.04
PennantPark Floating Rate Capital Op Cashflow Per Share ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -4.51-3.51-2.51-1.51-0.50.51.52.5
PennantPark Floating Rate Capital Free Cashflow Per Share ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -4.51-3.51-2.51-1.51-0.50.51.52.5
PennantPark Floating Rate Capital Cash Per Share ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 03.416.8310.2413.6617.0720.4923.9
PennantPark Floating Rate Capital P/S ratio ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -101.16-81.48-61.79-42.11-22.43-2.7516.9436.62
PennantPark Floating Rate Capital (GAAP) P/E ratio ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -286.24-227.77-169.3-110.82-52.356.1264.6123.07
PennantPark Floating Rate Capital P/B ratio ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 01.132.263.394.525.656.787.91
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