PennantPark Floating Rate Capital Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
8.098.45
Price/Sales ratio
1.973.60
Earnings per Share (EPS)
$1.26$1.21

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
15.5510.5512.0614.98-40.4317.778.77114.1513.848.287.40-40.43
Price/Sales ratio
11.279.3710.7110.1122.5414.438.0133.943.906.895.8714.43
Price/Book Value ratio
0.520.940.950.930.890.681.010.740.830.860.770.77
Price/Cash Flow ratio
-88.19-2.13-5.71-2.40-3.70-66.2310.00-7.883.86-0.94-1.11-3.70
Price/Free Cash Flow ratio
-88.19-2.13-5.71-2.40-3.70-66.2310.00-7.883.86-0.94-1.48-3.70
Price/Earnings Growth ratio
-0.350.16-3.01-0.540.30-0.060.04-1.210.010.101.110.30
Dividend Yield
9.07%8.61%7.82%8.56%9.82%13.50%8.91%11.68%10.80%10.36%11.35%9.82%
Profitability Indicator Ratios
Gross Profit Margin
100%70.96%62.44%74.30%9.94%2.41%72.67%-107.76%78.99%100%88.78%9.94%
Operating Profit Margin
137.03%87.92%103.12%114.85%340.90%82.95%91.92%328.70%76.53%98.67%15.69%82.95%
Pretax Profit Margin
74.99%88.77%89.50%69.10%57.23%82.95%91.92%72.50%28.88%84.28%60.33%57.23%
Net Profit Margin
72.44%88.77%88.77%67.49%-55.76%81.19%91.28%29.73%28.17%83.27%59.83%-55.76%
Effective Tax Rate
3.39%17.41%0.81%2.33%197.44%2.12%0.70%58.99%2.44%1.16%1.16%2.12%
Return on Assets
3.00%5.30%4.86%3.11%-0.96%1.60%4.82%0.28%3.32%4.35%4.35%-0.96%
Return On Equity
3.35%8.90%7.93%6.25%-2.21%3.85%11.51%0.65%6.00%10.46%11.95%-2.21%
Return on Capital Employed
6.34%8.82%9.21%8.48%7.88%1.65%4.95%3.79%9.25%5.83%1.14%1.65%
Liquidity Ratios
Current Ratio
0.570.120.120.180.240.07N/AN/AN/AN/AN/A0.07
Quick Ratio
0.570.120.120.180.24-4.66-2.290.154.060.51N/A-4.66
Cash ratio
0.490.110.060.170.215.182.190.223.650.45N/A5.18
Days of Sales Outstanding
41.4323.99149.0220.69126.0659.12232.34345.2028.7842.3630.4459.12
Days of Inventory outstanding
N/AN/AN/AN/AN/A1.86K3.04K0.000.00N/AN/A1.86K
Operating Cycle
N/A23.99149.0220.69126.061.92K3.28K345.2028.78N/A30.441.92K
Days of Payables Outstanding
N/A599.97606.001.88K385.90182.83220.38188.64243.63N/A954.66385.90
Cash Conversion Cycle
N/A-575.97-456.97-1.86K-259.831.73K3.06K156.55-214.84N/A-924.221.73K
Debt Ratios
Debt Ratio
0.070.360.340.430.540.56N/A0.540.410.08N/A0.56
Debt Equity Ratio
0.070.610.560.871.231.36N/A1.270.750.20N/A1.36
Long-term Debt to Capitalization
0.070.380.350.460.550.57N/A0.560.43N/AN/A0.57
Total Debt to Capitalization
0.070.380.350.460.550.57N/A0.560.430.17N/A0.57
Interest Coverage Ratio
7.276.735.063.963.21N/AN/AN/AN/AN/A0.40N/A
Cash Flow to Debt Ratio
-0.07-0.71-0.29-0.44-0.19-0.00N/A-0.070.28-4.35N/A-0.19
Company Equity Multiplier
1.111.671.632.002.292.402.382.321.802.402.402.29
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.12-4.38-1.87-4.19-6.08-0.210.80-4.301.00-7.26-3.96-6.08
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
-0.07-0.71-0.29-0.44-0.19-0.00N/A-0.070.28-4.35N/A-0.19
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-4.35N/AN/A
Dividend Payout Ratio
141.23%90.99%94.41%128.32%-397.34%240.04%78.20%1334.11%149.61%85.81%85.81%-397.34%