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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PFLT | -6.56% | +45.79% | +7.82% | +167% |
| S&P | +14.18% | +88.25% | +13.47% | +416% |
PennantPark Floating Rate Capital is a development company which principally invests in U.S. middle-market private companies in the form of senior secured loans mezzanine debt and equity investments.
This under-the-radar business development company might be the safest double-digit-yielding stock on the planet.
This little-known supercharged income stock doles out a payment to its shareholders on a monthly basis.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $54.66M | -0.9% |
| Gross Profit | $40.33M | -13.9% |
| Gross Margin | 73.78% | -11.2% |
| Market Cap | $882.05M | 3.8% |
| Net Income | $17.51M | -17.9% |
| EBITDA | $43.30M | -12.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $122.69M | 9.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.78B | 51.0% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.64% | -2.9% |
| Return On Invested Capital | 2.96% | 0.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $42.21M | 61.4% |
| Operating Free Cash Flow | $42.21M | 61.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.85 | 12.47 | 12.22 | 12.15 | 50.04% |
| Price to Book | 0.97 | 0.99 | 0.93 | 0.81 | -20.47% |
| Price to Sales | 3.64 | 3.95 | 4.01 | 3.45 | -24.33% |
| Price to Tangible Book Value | 0.97 | 0.99 | 0.93 | 0.81 | -20.47% |
| Price to Free Cash Flow TTM | 81.98 | 40.47 | 64.54 | - | |
| Enterprise Value to EBITDA | 42.07 | 93.51 | 51.76 | 58.57 | 51.50% |
| Free Cash Flow Yield | 1.2% | 2.5% | 1.5% | - | |
| Return on Equity | 12.1% | 7.6% | 7.4% | 6.8% | -43.32% |
| Total Debt | $1.34B | $1.37B | $1.39B | $1.78B | 50.95% |
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