Last 48 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
PennantPark Floating Rate Capital Ltd.'s quarterly P/E stands at 3.5x, down 98.3% year-over-year — suggesting improving earnings relative to price.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 12.43 | 3.53 | — | 12.35 | 10.76 | 205.70 | 7.81 | 9.97 | 11.54 | 5.58 | 7.96 | 5.55 | 24.20 |
| — | -98.3% | — | +23.8% | -6.8% | +3587.4% | -1.9% | +79.6% | -52.3% | -68.5% | — | — | — | |
| P/S Ratio | 5.18 | — | 8.93 | 4.73 | 4.47 | 8.85 | 3.60 | 4.12 | 5.64 | 3.63 | 5.35 | 4.10 | 7.80 |
| — | — | +148.2% | +14.8% | -20.8% | +143.9% | -32.9% | +0.6% | -27.6% | -58.5% | -55.5% | — | -79.1% | |
| P/B Ratio | 0.77 | — | 0.88 | 0.82 | 0.78 | 0.86 | 0.93 | 0.97 | 0.97 | 0.97 | 1.08 | 0.95 | 0.89 |
| — | — | -4.7% | -15.5% | -19.8% | -11.3% | -14.2% | +2.0% | +8.8% | +4.5% | +11.3% | +35.4% | -5.4% | |
| P/FCF | 9.34 | — | 1.55 | 5.22 | 7.80 | — | — | — | — | — | — | 5.61 | 2.88 |
| — | — | — | — | — | — | — | — | — | — | — | +273.0% | — | |
| EV / EBITDA | 37.66 | — | — | 33.74 | 26.92 | 540.43 | 21.01 | 22.03 | 23.40 | 11.39 | 14.43 | 8.99 | 45.04 |
| — | — | — | +53.1% | +15.0% | +4643.9% | +45.6% | +145.2% | -48.0% | -83.2% | — | — | — | |
| EV / EBIT | 37.66 | — | — | 33.74 | 26.92 | 540.43 | 12.01 | 22.03 | 23.40 | 11.39 | 14.43 | 8.99 | 45.04 |
| — | — | — | +53.1% | +15.0% | +4643.9% | -16.8% | +145.2% | -48.0% | -83.2% | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
PennantPark Floating Rate Capital Ltd.'s operating margin was 3.6% in Q2 2026, up 19.1 pp QoQ and down 0.3 pp YoY. The trailing four-quarter average of 17.6% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 90.1% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.6% | 1.3% | -5.4% | 44.6% | 52.2% | 12.8% | 64.0% | 62.7% | 53.4% | 69.4% | 73.0% | 77.4% | 42.4% |
| — | -90.1% | -108.4% | -28.8% | -2.4% | -81.6% | -12.4% | -19.1% | +26.0% | +107.8% | +1445.7% | -76.4% | +132.3% | |
| Operating Margin | 39.4% | 3.6% | -15.5% | 40.3% | 42.0% | 3.9% | 40.3% | 42.1% | 48.9% | 65.5% | 68.2% | 74.5% | 33.1% |
| — | -6.9% | -138.4% | -4.2% | -14.1% | -94.1% | -40.9% | -43.5% | +47.6% | +137.5% | +2054.3% | -78.6% | +121.1% | |
| Net Margin | 38.7% | 77.2% | -13.9% | 37.6% | 40.9% | 4.7% | 45.6% | 41.3% | 48.3% | 64.9% | 67.7% | 73.8% | 32.3% |
| — | +1527.9% | -130.4% | -8.9% | -15.3% | -92.7% | -32.6% | -44.1% | +49.9% | +31.1% | +532.5% | -77.7% | +120.2% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.8% | 8.2% | -0.3% | 1.6% | 1.8% | 0.1% | 3.1% | 2.5% | 2.2% | 4.5% | 3.4% | 4.4% | 1.0% |
| — | +6687.1% | -111.0% | -35.7% | -18.6% | -97.3% | -10.1% | -43.3% | +128.9% | +232.8% | +1200.2% | +274.6% | +196.9% | |
| ROA | 2.6% | 3.1% | -0.1% | 0.6% | 0.8% | 0.1% | 1.3% | 1.1% | 1.0% | 2.1% | 1.8% | 2.4% | 0.5% |
| — | +6024.0% | -110.0% | -41.6% | -23.0% | -97.6% | -28.1% | -53.5% | +115.9% | +253.9% | +1441.0% | +327.5% | +217.8% | |
| ROIC | 2.1% | 0.1% | -0.1% | 0.5% | 0.6% | 0.0% | 0.9% | 0.9% | 0.8% | 1.6% | 1.4% | 1.8% | 0.4% |
| — | +359.7% | -112.6% | -39.0% | -22.4% | -98.0% | -37.1% | -52.9% | +112.5% | +536.8% | +6159.3% | +318.4% | +223.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
PennantPark Floating Rate Capital Ltd.'s Debt/EBITDA ratio is 95.5x — elevated, raising questions about debt serviceability. The current ratio has weakened 97.6% YoY to 0.12x, tightening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.65 | 0.37 | 1.57 | 1.65 | 1.28 | 1.28 | 1.39 | 1.34 | 1.10 | 1.20 | 1.02 | 0.76 | 0.91 |
| — | -71.3% | +12.5% | +23.2% | +16.6% | +7.1% | +36.7% | +77.0% | +20.8% | +4.6% | -23.0% | -40.6% | -39.4% | |
| Debt / EBITDA | 26.32 | 95.48 | — | 94.55 | 70.26 | 1361.67 | 52.89 | 54.09 | 52.38 | 27.41 | 29.66 | 17.50 | 96.23 |
| — | -93.0% | — | +74.8% | +34.1% | +4867.6% | +78.3% | +209.1% | -45.6% | -82.5% | — | — | — | |
| Current Ratio | 2.94 | 0.12 | 2.25 | 2.94 | 3.80 | 4.82 | 5.92 | 2.78 | 2.97 | 5.80 | 3.13 | 5.40 | 5.97 |
| — | -97.6% | -62.0% | +5.8% | +28.2% | -16.8% | +89.1% | -48.4% | -50.3% | +158.3% | -15.6% | +6.5% | +68.2% | |
| Quick Ratio | 2.94 | 0.12 | 2.25 | 2.94 | 3.80 | 4.82 | 5.92 | 2.78 | 2.97 | 5.80 | 3.13 | 5.40 | 5.97 |
| — | -97.6% | -62.0% | +5.8% | +28.2% | -16.8% | +89.1% | -48.4% | -50.3% | +158.3% | -15.6% | +6.5% | +68.2% | |
| Interest Coverage | 0.72 | 0.17 | -0.15 | 0.73 | 0.88 | 0.04 | 1.99 | 1.13 | 1.05 | 2.14 | 2.53 | 3.30 | 0.58 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorDCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare business quality, growth, and profitability against top sector peers.
Start ComparisonQuick answers to the most common questions about buying PFLT stock.
PennantPark Floating Rate Capital Ltd.'s current P/E is 12.4x. The average P/E over the last 3 quarters is 8.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
PennantPark Floating Rate Capital Ltd.'s current operating margin is 39.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking PennantPark Floating Rate Capital Ltd.'s business trajectory between earnings reports.