PennantPark Floating Rate Capital Financial Ratios for Analysis 2011-2024 | PFLT

Fifteen years of historical annual and quarterly financial ratios and margins for PennantPark Floating Rate Capital (PFLT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
0.380.130.120.140.160.140.080.130.570.100.060.070.30
0.260.300.310.320.31--------
0.740.960.880.740.710.25-------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
48.4446.0647.9245.4448.9142.8856.2159.0458.1854.8055.7752.1510.86
75.8374.2674.1073.8373.1662.7770.2369.6768.8966.2465.6064.4016.16
83.7698.9135.4485.5274.4154.1171.5649.7983.0958.8070.5519.41151
28.183.2768.3419.2812.2846.3861.0572.3341.1967.5863.5298.86-117.87
28.183.2768.3419.2812.2846.3861.0572.3341.1967.5863.5298.86-117.87
0.120.090.070.080.080.070.080.070.070.080.060.070.02
-------------
13.3713.9815.1825.9923.8825.6623.6118.6715.4917.118.818.714.02
27.3026.1024.0414.0415.2814.2215.4619.5523.5621.3341.4141.9090.76
6.010.6611.523.862.276.257.938.913.359.565.7112.49-3.77
6.010.6611.523.862.276.257.938.913.359.565.7112.49-3.77
3.330.284.831.600.993.114.865.303.015.503.656.71-2.87
4.460.467.892.621.576.257.938.913.359.565.7112.49-3.77
11.1311.6212.6212.3112.9713.8214.1014.0613.9514.4014.1013.9813.44
2.77-1.131.28-0.13-3.13-5.44-2.53-6.19-0.14-1.49-12.98-6.98-16.66
2.77-1.131.28-0.13-3.13-5.44-2.53-6.19-0.14-1.49-12.98-6.98-16.66

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
0.220.360.190.380.200.140.130.130.100.110.120.120.140.170.080.140.120.070.110.160.050.070.080.140.090.150.380.080.170.150.090.130.110.120.160.570.090.090.090.100.080.040.050.070.080.060.070.070.100.12-2.33-
0.380.410.260.260.270.290.310.300.310.300.310.310.310.310.310.320.320.320.310.31---------------------------------
0.830.960.620.740.800.880.940.961.000.950.990.880.870.880.670.740.740.720.710.710.270.270.250.250.250.240.25--------------------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00-
44.1344.2751.6249.4849.4648.8945.5242.9246.3446.6148.6841.7049.6551.5549.2646.0645.2345.0045.5447.7449.5451.2347.2054.6960.6056.97-13.0856.4153.8860.7354.0152.9763.2264.0358.0846.7057.6755.8273.1464.7256.8948.8647.1768.8940.2451.9644.2657.6952.4855.73--98.29-
77.7277.3875.1773.4675.9377.1176.9874.3374.9873.8373.8967.7177.8876.1575.0371.4474.4673.9775.1973.9374.2974.3470.0975.3280.3878.044.5768.0169.6775.8468.2663.2775.0473.9268.8157.0268.7365.5484.9975.4568.4861.5057.9376.9452.2163.8457.2070.4964.1267.04--98.29-
-----------------------------------------------------
34.8870.1459.1778.4914.8320.96-5.17-45.66-19.7629.4254.8118.5270.3560.0712678.0855.15-80.1540.4830.8819.75-23.7821.5551.6125.4494.4812.9358.8061.5055.0970.0610312421.4719.9515.5966.5376.725.8627.7164.4494.9388.5033.5677.4444.5511312.10154126--73.88-
34.8870.1459.1778.4914.8320.96-5.17-45.66-19.7629.4254.8118.5370.3560.0612678.0855.15-80.1540.4830.8819.75-23.7821.5551.6125.4494.4812.9358.8061.5055.0970.0610312421.4719.9515.5966.5376.725.8627.7164.4494.9388.5033.5677.4444.5511312.10154126--73.88-
0.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02-0.01-
-----------------------------------------------------
3.883.733.263.433.773.923.593.824.144.634.593.973.316.907.355.926.286.357.846.146.808.167.297.586.866.055.637.324.794.114.096.213.375.183.853.983.584.133.464.634.014.163.594.003.363.642.513.132.712.97-0.17-
23.2124.1227.5826.2523.8822.9925.0923.5821.7219.4219.6122.6727.2113.0512.2415.2014.3414.1811.4914.6713.2411.0312.3511.8713.1214.8715.9712.2918.7821.9022.0114.5026.6717.3623.3722.6325.1321.7926.0319.4222.4721.6425.0922.4926.7624.7435.8528.7533.2030.33-516-
2.074.323.414.290.921.31-0.32-2.49-1.011.392.900.822.962.375.313.562.66-4.491.991.470.89-1.070.942.060.932.880.362.372.051.602.354.233.650.670.480.332.212.880.211.062.293.362.861.092.311.844.120.414.683.31--0.69-
2.074.323.414.290.921.31-0.32-2.49-1.011.392.900.822.962.375.313.562.66-4.491.991.470.89-1.070.942.060.932.880.362.372.051.602.354.233.650.670.480.332.212.880.211.062.293.362.861.092.311.844.120.414.683.31--0.69-
0.961.931.652.380.470.59-0.13-1.07-0.390.561.140.341.331.032.381.481.07-1.730.770.640.41-0.540.491.020.531.760.221.451.200.931.272.522.340.490.370.291.271.730.120.611.301.801.570.601.710.952.210.242.992.17--0.64-
1.292.532.543.190.670.93-0.22-1.74-0.700.972.000.562.041.633.642.421.80-3.041.371.010.89-1.070.942.060.932.880.362.372.051.602.354.233.650.670.480.332.212.880.211.062.293.362.861.092.311.844.120.414.683.31--0.69-
11.3411.4011.2011.1310.9611.1511.3011.6212.2112.6212.7012.6212.8112.7112.7012.3112.1612.1212.9512.9713.0713.2413.6613.8213.8213.9813.8614.1014.0514.0514.1114.0613.7513.5413.7313.9514.3314.3014.1614.4014.5214.4614.2413.9814.1013.9913.9813.9414.1213.68---
-7.44-5.80-3.102.771.230.320.14-1.13-2.70-2.58-2.111.283.213.041.43-0.13-1.62-4.10-1.70-3.13-2.48-0.92-1.12-5.44-4.72-2.88-1.21-2.53-2.89-3.97-2.38-6.19-5.36-3.42-2.49-0.141.102.270.82-1.49-2.55-4.37-2.34-4.570.57-1.23-6.98-4.22-3.41-1.650.00-12.680.00
-7.44-5.80-3.102.771.230.320.14-1.13-2.70-2.58-2.111.283.213.041.43-0.13-1.62-4.10-1.70-3.13-2.48-0.92-1.12-5.44-4.72-2.88-1.21-2.53-2.89-3.97-2.38-6.19-5.36-3.42-2.49-0.141.102.270.82-1.49-2.55-4.37-2.34-4.570.57-1.23-6.98-4.22-3.41-1.65--12.68-