PFLT
PennantPark Floating Rate Capital Ltd.
NYSE · Financial Services · Asset Management · US
$6.30
−3.30%Leverage
- Debt / equity
- 1.55x
- Net debt / equity
- 1.50x
- Debt / assets
- 0.60x
- Debt / EBITDA
- 15.73x
- Net debt / EBITDA
- 15.23x
Liquidity & coverage
- Current ratio
- 3.04x
- Quick ratio
- 3.04x
- Cash ratio
- 1.20x
- Interest coverage
- 0.99x
- EBITDA / interest
- 0.98x
- Working capital
- $86.0M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.20x
- Dividend per share
- $1.13
- Dividend yield
- 18.0%
- Dividend growth 1y
- -24.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026