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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PFLT | -6.84% | +83.81% | +12.95% | +163% |
| S&P | +17.53% | +93.66% | +14.13% | +412% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $48.67M | 1.1% |
| Gross Profit | $36.60M | -4.9% |
| Gross Margin | 75.19% | -4.7% |
| Market Cap | $1.02B | 33.1% |
| Net Income | $19.30M | 14.1% |
| EBITDA | $44.70M | 34.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $102.73M | 21.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.39B | 55.2% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.28% | -3.4% |
| Return On Invested Capital | 2.96% | 0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $27.04M | -4.2% |
| Operating Free Cash Flow | $27.04M | -4.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.10 | 7.85 | 12.47 | 12.22 | 71.18% |
| Price to Book | 1.02 | 0.97 | 0.99 | 0.93 | -7.81% |
| Price to Sales | 4.56 | 3.64 | 3.95 | 4.01 | -16.46% |
| Price to Tangible Book Value | 1.02 | 0.97 | 0.99 | 0.93 | -7.81% |
| Price to Free Cash Flow TTM | 81.98 | 40.47 | 64.54 | - | |
| Enterprise Value to EBITDA | 38.66 | 42.07 | 93.51 | 51.76 | 7.60% |
| Free Cash Flow Yield | 1.2% | 2.5% | 1.5% | - | |
| Return on Equity | 12.0% | 12.1% | 7.6% | 7.4% | -46.69% |
| Total Debt | $1.18B | $1.34B | $1.37B | $1.39B | 55.21% |
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