PFLA
PennantPark Floating Rate Capital Ltd.
NYSE · Financial Services · Asset Management · US
$24.88
+0.00%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.11x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 0.22x
- Quick ratio
- 0.22x
- Cash ratio
- 0.17x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$233.2M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- $0.53
- Dividend yield
- 2.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026