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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PFLT | -17.4% | +18.63% | +3.47% | +148% |
| S&P | +16.64% | +82.26% | +12.76% | +423% |
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 company is, arguably, the safest double-digit-yielding stock on Wall Street.
This under-the-radar business development company might be the safest double-digit-yielding stock on the planet.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $71.55M | -23.6% |
| Gross Profit | $57.17M | -28.8% |
| Gross Margin | 79.91% | -5.9% |
| Market Cap | $919.75M | 1.1% |
| Net Income | -$3,578.00K | -112.6% |
| EBITDA | $23.58M | -53.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $95.27M | -6.8% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.63B | 21.6% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.36% | -3.9% |
| Return On Invested Capital | 3.09% | 0.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $8.18M | 130.2% |
| Operating Free Cash Flow | $8.18M | 130.2% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.47 | 12.22 | 12.15 | 26.60 | 238.93% |
| Price to Book | 0.99 | 0.93 | 0.81 | 0.86 | -11.44% |
| Price to Sales | 3.95 | 4.01 | 3.45 | 3.94 | 8.32% |
| Price to Tangible Book Value | 0.99 | 0.93 | 0.81 | 0.86 | -11.43% |
| Price to Free Cash Flow TTM | 40.47 | 64.54 | 73.49 | - | |
| Enterprise Value to EBITDA | 93.51 | 51.76 | 58.57 | 104.19 | 147.66% |
| Free Cash Flow Yield | 2.5% | 1.5% | 1.4% | - | |
| Return on Equity | 7.6% | 7.4% | 6.8% | 3.4% | -71.46% |
| Total Debt | $1.37B | $1.39B | $1.78B | $1.63B | 21.58% |
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