PennantPark Floating Rate Capital Ratios (2021-2026) | PFLT

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 67.62%69.92%54.64%-5.17%81.85%71.64%27.83%78.89%52.96%-22.67%81.92%-18.02%-28.84%-27.63%96.70%4.87%-25.71%
EBIT Margin (Quarter) 46.20%45.95%43.97%43.82%48.46%49.06%51.81%51.22%43.04%9.34%116.68%8.82%6.94%7.01%134.09%2.12%1.56%
EBITDA Margin (Quarter) 46.20%45.95%43.97%43.82%48.46%49.06%51.81%51.22%43.04%9.34%116.68%8.82%6.94%7.01%134.09%2.12%1.56%
Operating Margin (Quarter) 46.20%45.95%43.97%43.82%48.46%49.06%51.81%51.22%43.04%9.34%116.68%8.82%6.94%7.01%134.09%2.12%1.56%
Net Margin (Quarter) 67.21%69.53%54.29%-6.87%81.42%71.25%27.41%78.48%51.72%-23.06%81.52%-18.36%-29.20%-27.95%96.38%4.55%-25.75%
FCF Margin (Quarter) -79.74%-37.11%225.80%20.03%26.14%124.74%218.86%-479.08%-389.21%-319.74%-525.43%-347.22%-190.70%-55.54%-484.98%211.99%36.82%
Efficiency
Assets Average (Quarter) 1,227.08M1,225.56M1,203.83M1,181.42M1,269.34M1,487.45M1,686.37M1,932.87M2,226.52M2,408.02M2,496.72M2,717.64M2,814.88M2,732.01M
Equity Average (Quarter) 494.01M508.70M512.45M516.00M520.31M534.10M581.55M631.02M655.81M689.36M768.72M847.01M919.97M1,014.89M1,077.32M1,081.01M1,057.47M1,039.54M
Invested Capital (Quarter) 490.61M497.40M519.99M504.91M527.09M513.53M554.67M608.43M653.61M658.01M720.71M816.73M877.29M962.65M1,067.13M1,087.51M1,074.52M1,040.43M1,038.66M
Asset Utilization Ratio (Quarter) 0.090.100.110.120.120.100.100.100.100.100.100.100.090.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.921.701.601.401.391.721.852.162.181.300.283.360.260.190.203.590.490.04
Debt to Equity (Quarter) 0.450.320.380.410.110.010.400.230.270.510.340.260.270.640.470.32
Debt Ratio (Quarter) 0.190.140.160.180.050.010.190.100.120.210.140.110.120.230.180.12
Equity Ratio (Quarter) 0.420.430.420.450.510.550.480.450.460.420.410.430.430.370.380.38
Times Interest Earned (Quarter) 1.921.701.601.401.391.721.852.162.181.300.283.360.260.190.203.590.490.04
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.13-0.57-1.220.192.061.480.320.22-0.10-0.11-0.13-0.08-0.10-0.23-0.85-0.090.211.26
Valuation
Enterprise Value (Quarter) -49.83M-51.49M-52.94M-50.16M-59.09M-100.56M-75.83M-125.25M-84.59M-112.05M-112.05M-111.36M-102.73M-40.73M-122.69M-121.87M
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.01%0.00%0.01%0.01%0.00%0.01%0.01%0.00%0.01%0.00%0.00%0.00%0.01%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%