Last 47 quarters of trend data · Financial Services · BDCs & Private Credit
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 13.58 | 23.38 | 6.93 | — | 12.35 | 10.76 | 205.70 | 7.81 | 9.97 | 11.54 | 5.58 | 7.96 | 5.55 | 24.20 | 17.68 | — | — | — | 18.76 | 8.63 | 31.97 |
| — | +117.2% | -96.6% | — | +23.8% | -6.8% | +3587.4% | -1.9% | +79.6% | -52.3% | -68.5% | — | — | — | -5.8% | — | — | — | +89.5% | +119.6% | +566.8% | |
| P/S Ratio | 9.04 | 8.50 | 5.82 | — | 10.61 | 8.57 | 69.33 | 5.62 | 6.58 | 10.56 | 5.23 | 7.33 | 5.29 | 18.39 | 26.21 | 254.68 | — | — | 11.18 | 7.37 | 16.83 |
| — | -0.8% | -91.6% | — | +61.2% | -18.8% | +1225.8% | -23.3% | +24.4% | -42.6% | -80.0% | -97.1% | — | — | +134.5% | +3354.6% | — | — | +21.1% | +94.5% | +271.4% | |
| P/B Ratio | 0.59 | 0.73 | 0.77 | 0.88 | 0.82 | 0.78 | 0.86 | 0.93 | 0.97 | 0.97 | 0.97 | 1.08 | 0.95 | 0.89 | 0.92 | 0.97 | 0.70 | 0.94 | 1.03 | 1.00 | 1.01 |
| — | -6.0% | -10.3% | -4.7% | -15.5% | -19.8% | -11.3% | -14.2% | +2.0% | +8.8% | +4.5% | +11.3% | +35.4% | -5.4% | -10.1% | -3.0% | -30.2% | -5.4% | +9.9% | +20.6% | +47.2% | |
| P/FCF | 2.15 | 1.37 | — | 1.55 | 5.22 | 7.80 | — | — | — | — | — | — | 5.61 | 2.88 | 14.18 | 19.84 | 1.51 | — | — | — | — |
| — | -82.5% | — | — | — | — | — | — | — | — | — | — | +273.0% | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 23.35 | 17.49 | 11.08 | — | 33.74 | 26.92 | 540.43 | 21.01 | 22.03 | 23.40 | 11.39 | 14.43 | 8.99 | 45.04 | 67.84 | — | — | — | 27.58 | 18.45 | 66.87 |
| — | -35.0% | -97.9% | — | +53.1% | +15.0% | +4643.9% | +45.6% | +145.2% | -48.0% | -83.2% | — | — | — | +146.0% | — | — | — | +33.0% | +100.7% | +395.1% | |
| EV / EBIT | 34.62 | 17.85 | 11.08 | — | 33.74 | 26.92 | 540.43 | 12.01 | 22.03 | 23.40 | 11.39 | 14.43 | 8.99 | 45.04 | 67.84 | — | — | — | 27.58 | 18.45 | 66.87 |
| — | -33.7% | -97.9% | — | +53.1% | +15.0% | +4643.9% | -16.8% | +145.2% | -48.0% | -83.2% | — | — | — | +146.0% | — | — | — | +33.0% | +100.7% | +395.1% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 155.8% | 130.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| — | +55.8% | +30.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 86.2% | 145.5% | 158.3% | 286.8% | 90.4% | 80.5% | 30.4% | 63.0% | 67.2% | 91.5% | 94.5% | 93.3% | 96.2% | 78.1% | 82.6% | -73.8% | 106.1% | 119.1% | 93.3% | 95.3% | 55.8% |
| — | +80.8% | +419.9% | +355.1% | +34.5% | -12.0% | -67.8% | -32.5% | -30.2% | +17.1% | +14.3% | +226.4% | -9.3% | -34.4% | -11.4% | -177.5% | +90.1% | +21.9% | -1.1% | -2.2% | -41.0% | |
| Net Margin | 84.8% | 34.7% | 83.8% | 257.2% | 84.2% | 78.4% | 37.2% | 71.4% | 65.9% | 90.4% | 93.5% | 92.7% | 95.3% | 76.1% | 148.2% | -331.3% | 101.0% | 121.5% | 60.7% | 85.5% | 54.5% |
| — | -55.7% | +125.5% | +260.4% | +27.8% | -13.3% | -60.2% | -23.0% | -30.9% | +18.9% | -36.9% | +128.0% | -5.6% | -37.4% | +144.2% | -487.3% | +85.4% | +25.2% | -35.2% | -11.8% | -42.1% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.8% | 0.7% | 2.8% | -0.3% | 1.6% | 1.8% | 0.1% | 3.1% | 2.5% | 2.2% | 4.5% | 3.4% | 4.4% | 1.0% | 1.4% | -0.3% | -2.5% | -1.0% | 1.4% | 2.9% | 0.8% |
| — | -58.9% | +2190.4% | -111.0% | -35.7% | -18.6% | -97.3% | -10.1% | -43.3% | +128.9% | +232.8% | +1200.2% | +274.6% | +196.9% | -4.8% | -110.7% | -413.9% | -133.4% | -39.9% | -45.8% | -77.3% | |
| ROA | 2.6% | 0.3% | 1.1% | -0.1% | 0.6% | 0.8% | 0.1% | 1.3% | 1.1% | 1.0% | 2.1% | 1.8% | 2.4% | 0.5% | 0.6% | -0.1% | -1.0% | -0.4% | 0.6% | 1.2% | 0.4% |
| — | -63.6% | +1966.6% | -110.0% | -41.6% | -23.0% | -97.6% | -28.1% | -53.5% | +115.9% | +253.9% | +1441.0% | +327.5% | +217.8% | +4.1% | -111.1% | -396.1% | -130.0% | -45.6% | -49.1% | -75.9% | |
| ROIC | 2.1% | 0.9% | 1.5% | -0.1% | 0.5% | 0.6% | 0.0% | 0.9% | 0.9% | 0.8% | 1.6% | 1.4% | 1.8% | 0.4% | 0.3% | -0.0% | -0.8% | -0.3% | 0.7% | 1.0% | 0.3% |
| — | +48.6% | +4658.2% | -112.6% | -39.0% | -22.4% | -98.0% | -37.1% | -52.9% | +112.5% | +536.8% | +6159.3% | +318.4% | +223.9% | -61.8% | -102.2% | -401.6% | -128.5% | -18.9% | -43.4% | -75.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.65 | 1.55 | 1.61 | 1.57 | 1.65 | 1.28 | 1.28 | 1.39 | 1.34 | 1.10 | 1.20 | 1.02 | 0.76 | 0.91 | 1.14 | 1.32 | 1.28 | 1.50 | 1.43 | 1.51 | 1.33 |
| — | +20.9% | +25.5% | +12.5% | +23.2% | +16.6% | +7.1% | +36.7% | +77.0% | +20.8% | +4.6% | -23.0% | -40.6% | -39.4% | -20.3% | -12.2% | -4.0% | +31.4% | +21.4% | +27.0% | -2.8% | |
| Debt / EBITDA | 26.32 | 48.62 | 31.54 | — | 94.55 | 70.26 | 1361.67 | 52.89 | 54.09 | 52.38 | 27.41 | 29.66 | 17.50 | 96.23 | 156.92 | — | — | — | 66.91 | 46.67 | 159.00 |
| — | -30.8% | -97.7% | — | +74.8% | +34.1% | +4867.6% | +78.3% | +209.1% | -45.6% | -82.5% | — | — | — | +134.5% | — | — | — | +35.3% | +109.3% | +315.9% | |
| Current Ratio | 2.94 | 3.04 | 3.05 | 2.25 | 2.94 | 3.80 | 4.82 | 5.92 | 2.78 | 2.97 | 5.80 | 3.13 | 5.40 | 5.97 | 2.24 | 3.71 | 5.07 | 3.55 | 8.83 | 9.73 | 3.93 |
| — | -20.0% | -36.9% | -62.0% | +5.8% | +28.2% | -16.8% | +89.1% | -48.4% | -50.3% | +158.3% | -15.6% | +6.5% | +68.2% | -74.6% | -61.9% | +28.9% | +80.5% | +627.7% | +368.1% | -29.0% | |
| Quick Ratio | 2.94 | 3.04 | 3.05 | 2.25 | 2.94 | 3.80 | 4.82 | 5.92 | 2.78 | 2.97 | 5.80 | 3.13 | 5.40 | 5.97 | 2.24 | 3.71 | 5.07 | 3.55 | 8.83 | 9.73 | 3.93 |
| — | -20.0% | -36.9% | -62.0% | +5.8% | +28.2% | -16.8% | +89.1% | -48.4% | -50.3% | +158.3% | -15.6% | +6.5% | +68.2% | -74.6% | -61.9% | +28.9% | +80.5% | +627.7% | +368.1% | -29.0% | |
| Interest Coverage | 0.72 | 1.27 | 2.19 | -0.15 | 0.73 | 0.88 | 0.04 | 1.99 | 1.13 | 1.05 | 2.14 | 2.53 | 3.30 | 0.58 | 0.41 | -0.04 | -1.53 | -0.68 | 1.66 | 2.42 | 0.73 |
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Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying PFLT stock.
PennantPark Floating Rate Capital Ltd.'s current P/E is 13.6x. The average P/E over the last 3 quarters is 14.2x. 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 86.2%. Margins have been expanding 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.