PFLT
PennantPark Floating Rate Capital Ltd.
NYSE · Financial Services · Asset Management · US
$7.39
−0.54%Leverage
- Debt / equity
- 1.55x
- Net debt / equity
- 1.50x
- Debt / assets
- 0.60x
- Debt / EBITDA
- 15.84x
- Net debt / EBITDA
- 15.33x
Liquidity & coverage
- Current ratio
- 0.43x
- Quick ratio
- 0.43x
- Cash ratio
- 0.17x
- Interest coverage
- 0.99x
- EBITDA / interest
- 0.97x
- Working capital
- -$169.4M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.20x
- Dividend per share
- $1.17
- Dividend yield
- 15.9%
- Dividend growth 1y
- -38.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026