PENNANTPARK FLOATING RATE CA (PFLT) Fundamental Analysis & Valuation

NYSE:PFLT • US70806A1060

Current stock price

8.42 USD
+0.05 (+0.6%)
At close:
8.43 USD
+0.01 (+0.12%)
After Hours:

This PFLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PFLT Profitability Analysis

1.1 Basic Checks

  • PFLT had positive earnings in the past year.
  • In the past year PFLT has reported a negative cash flow from operations.
  • PFLT had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PFLT reported negative operating cash flow in multiple years.
PFLT Yearly Net Income VS EBIT VS OCF VS FCFPFLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M

1.2 Ratios

  • PFLT has a Return On Assets of 1.27%. This is in the lower half of the industry: PFLT underperforms 60.67% of its industry peers.
  • PFLT's Return On Equity of 3.31% is on the low side compared to the rest of the industry. PFLT is outperformed by 62.76% of its industry peers.
  • PFLT has a Return On Invested Capital (3.11%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PFLT is below the industry average of 7.23%.
Industry RankSector Rank
ROA 1.27%
ROE 3.31%
ROIC 3.11%
ROA(3y)3.32%
ROA(5y)3.01%
ROE(3y)7.55%
ROE(5y)6.97%
ROIC(3y)3.57%
ROIC(5y)3.34%
PFLT Yearly ROA, ROE, ROICPFLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of PFLT (13.03%) is comparable to the rest of the industry.
  • PFLT's Profit Margin has improved in the last couple of years.
  • PFLT's Operating Margin of 39.77% is fine compared to the rest of the industry. PFLT outperforms 71.13% of its industry peers.
  • In the last couple of years the Operating Margin of PFLT has declined.
  • PFLT has a Gross Margin (44.00%) which is comparable to the rest of the industry.
  • PFLT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 39.77%
PM (TTM) 13.03%
GM 44%
OM growth 3Y-3.82%
OM growth 5Y-2.06%
PM growth 3Y97.06%
PM growth 5Y5.67%
GM growth 3Y-2.79%
GM growth 5Y-1.83%
PFLT Yearly Profit, Operating, Gross MarginsPFLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PFLT Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PFLT has more shares outstanding
  • Compared to 5 years ago, PFLT has more shares outstanding
  • Compared to 1 year ago, PFLT has a worse debt to assets ratio.
PFLT Yearly Shares OutstandingPFLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
PFLT Yearly Total Debt VS Total AssetsPFLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.46, we must say that PFLT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PFLT (0.46) is worse than 61.09% of its industry peers.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that PFLT has dependencies on debt financing.
  • PFLT has a Debt to Equity ratio of 1.57. This is in the lower half of the industry: PFLT underperforms 71.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACCN/A
WACCN/A
PFLT Yearly LT Debt VS Equity VS FCFPFLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • PFLT has a Current Ratio of 2.61. This indicates that PFLT is financially healthy and has no problem in meeting its short term obligations.
  • PFLT has a better Current ratio (2.61) than 80.75% of its industry peers.
  • PFLT has a Quick Ratio of 2.61. This indicates that PFLT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of PFLT (2.61) is better than 80.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.61
PFLT Yearly Current Assets VS Current LiabilitesPFLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PFLT Growth Analysis

3.1 Past

  • PFLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.20%.
  • Measured over the past 5 years, PFLT shows a small growth in Earnings Per Share. The EPS has been growing by 1.05% on average per year.
  • The Revenue has grown by 22.80% in the past year. This is a very strong growth!
  • Measured over the past years, PFLT shows a very strong growth in Revenue. The Revenue has been growing by 22.31% on average per year.
EPS 1Y (TTM)-12.2%
EPS 3Y-0.56%
EPS 5Y1.05%
EPS Q2Q%-27.03%
Revenue 1Y (TTM)22.8%
Revenue growth 3Y35.32%
Revenue growth 5Y22.31%
Sales Q2Q%7.22%

3.2 Future

  • Based on estimates for the next years, PFLT will show a small growth in Earnings Per Share. The EPS will grow by 1.79% on average per year.
  • The Revenue is expected to decrease by -10.31% on average over the next years. This is quite bad
EPS Next Y-2.9%
EPS Next 2Y0.59%
EPS Next 3Y1.79%
EPS Next 5YN/A
Revenue Next Year6.74%
Revenue Next 2Y3.24%
Revenue Next 3Y-10.31%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PFLT Yearly Revenue VS EstimatesPFLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
PFLT Yearly EPS VS EstimatesPFLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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5

4. PFLT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.80, the valuation of PFLT can be described as very cheap.
  • 76.15% of the companies in the same industry are more expensive than PFLT, based on the Price/Earnings ratio.
  • PFLT is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • PFLT is valuated cheaply with a Price/Forward Earnings ratio of 7.05.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PFLT indicates a rather cheap valuation: PFLT is cheaper than 86.19% of the companies listed in the same industry.
  • PFLT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 7.8
Fwd PE 7.05
PFLT Price Earnings VS Forward Price EarningsPFLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PFLT Per share dataPFLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.43
EPS Next 2Y0.59%
EPS Next 3Y1.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PFLT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 15.91%, PFLT is a good candidate for dividend investing.
  • PFLT's Dividend Yield is rather good when compared to the industry average which is at 6.89. PFLT pays more dividend than 88.28% of the companies in the same industry.
  • PFLT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 15.91%

5.2 History

  • The dividend of PFLT has a limited annual growth rate of 2.07%.
  • PFLT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of PFLT decreased in the last 3 years.
Dividend Growth(5Y)2.07%
Div Incr Years0
Div Non Decr Years2
PFLT Yearly Dividends per sharePFLT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • PFLT pays out 341.73% of its income as dividend. This is not a sustainable payout ratio.
  • PFLT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP341.73%
EPS Next 2Y0.59%
EPS Next 3Y1.79%
PFLT Yearly Income VS Free CF VS DividendPFLT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M
PFLT Dividend Payout.PFLT Dividend Payout, showing the Payout Ratio.PFLT Dividend Payout.PayoutRetained Earnings

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PFLT Fundamentals: All Metrics, Ratios and Statistics

PENNANTPARK FLOATING RATE CA

NYSE:PFLT (4/10/2026, 8:04:00 PM)

After market: 8.43 +0.01 (+0.12%)

8.42

+0.05 (+0.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners23.85%
Inst Owner Change0%
Ins Owners0.53%
Ins Owner Change4.05%
Market Cap835.43M
Revenue(TTM)264.51M
Net Income(TTM)34.46M
Analysts78.57
Price Target10.49 (24.58%)
Short Float %3.58%
Short Ratio2.99
Dividend
Industry RankSector Rank
Dividend Yield 15.91%
Yearly Dividend1.26
Dividend Growth(5Y)2.07%
DP341.73%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.51%
Min EPS beat(2)-10.91%
Max EPS beat(2)-4.1%
EPS beat(4)0
Avg EPS beat(4)-11.37%
Min EPS beat(4)-16.28%
Max EPS beat(4)-4.1%
EPS beat(8)1
Avg EPS beat(8)-8.7%
EPS beat(12)3
Avg EPS beat(12)-5.61%
EPS beat(16)5
Avg EPS beat(16)-4.44%
Revenue beat(2)0
Avg Revenue beat(2)-9.91%
Min Revenue beat(2)-14.54%
Max Revenue beat(2)-5.28%
Revenue beat(4)0
Avg Revenue beat(4)-7.6%
Min Revenue beat(4)-14.54%
Max Revenue beat(4)-3.45%
Revenue beat(8)4
Avg Revenue beat(8)1.91%
Revenue beat(12)7
Avg Revenue beat(12)4.15%
Revenue beat(16)11
Avg Revenue beat(16)3.76%
PT rev (1m)0%
PT rev (3m)-4.64%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.39%
Revenue NQ rev (1m)1.41%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE 7.8
Fwd PE 7.05
P/S 3.16
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)1.08
EY12.83%
EPS(NY)1.19
Fwd EY14.18%
FCF(TTM)-3.42
FCFYN/A
OCF(TTM)-3.42
OCFYN/A
SpS2.67
BVpS10.49
TBVpS10.49
PEG (NY)N/A
PEG (5Y)7.43
Graham Number15.96
Profitability
Industry RankSector Rank
ROA 1.27%
ROE 3.31%
ROCE 3.93%
ROIC 3.11%
ROICexc 3.22%
ROICexgc 3.22%
OM 39.77%
PM (TTM) 13.03%
GM 44%
FCFM N/A
ROA(3y)3.32%
ROA(5y)3.01%
ROE(3y)7.55%
ROE(5y)6.97%
ROIC(3y)3.57%
ROIC(5y)3.34%
ROICexc(3y)3.83%
ROICexc(5y)3.54%
ROICexgc(3y)3.83%
ROICexgc(5y)3.54%
ROCE(3y)4.52%
ROCE(5y)4.23%
ROICexgc growth 3Y-2.25%
ROICexgc growth 5Y-0.62%
ROICexc growth 3Y-2.25%
ROICexc growth 5Y-0.62%
OM growth 3Y-3.82%
OM growth 5Y-2.06%
PM growth 3Y97.06%
PM growth 5Y5.67%
GM growth 3Y-2.79%
GM growth 5Y-1.83%
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.13
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 2.61
Altman-Z 0.46
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.2%
EPS 3Y-0.56%
EPS 5Y1.05%
EPS Q2Q%-27.03%
EPS Next Y-2.9%
EPS Next 2Y0.59%
EPS Next 3Y1.79%
EPS Next 5YN/A
Revenue 1Y (TTM)22.8%
Revenue growth 3Y35.32%
Revenue growth 5Y22.31%
Sales Q2Q%7.22%
Revenue Next Year6.74%
Revenue Next 2Y3.24%
Revenue Next 3Y-10.31%
Revenue Next 5YN/A
EBIT growth 1Y17.93%
EBIT growth 3Y30.15%
EBIT growth 5Y19.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-590.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-590.26%
OCF growth 3YN/A
OCF growth 5YN/A

PENNANTPARK FLOATING RATE CA / PFLT Fundamental Analysis FAQ

What is the fundamental rating for PFLT stock?

ChartMill assigns a fundamental rating of 4 / 10 to PFLT.


Can you provide the valuation status for PENNANTPARK FLOATING RATE CA?

ChartMill assigns a valuation rating of 5 / 10 to PENNANTPARK FLOATING RATE CA (PFLT). This can be considered as Fairly Valued.


Can you provide the profitability details for PENNANTPARK FLOATING RATE CA?

PENNANTPARK FLOATING RATE CA (PFLT) has a profitability rating of 3 / 10.


What are the PE and PB ratios of PENNANTPARK FLOATING RATE CA (PFLT) stock?

The Price/Earnings (PE) ratio for PENNANTPARK FLOATING RATE CA (PFLT) is 7.8 and the Price/Book (PB) ratio is 0.8.


How sustainable is the dividend of PENNANTPARK FLOATING RATE CA (PFLT) stock?

The dividend rating of PENNANTPARK FLOATING RATE CA (PFLT) is 5 / 10 and the dividend payout ratio is 341.73%.