PennantPark Floating Rate Capital Ltd. PFLT

Rank #575 · NYSE · $0.7B market cap

⚠ Going-concern flag — the auditor (RSM US LLP) raised substantial doubt about this company's ability to continue operating in the latest filing. Read the actual filing before drawing conclusions.

Score

62.6

P/E

17.4

P/B

1.30

ROE

7.4%

Op. Margin

–%

Debt Ratio

234%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆

Good

P/E 17.4x, P/B 1.30x. Ranks in the top 22% of the universe.

Profitability ★★☆☆☆

Average

ROE 7.4%. Ranks in the top 55% of the universe.

Safety ★★☆☆☆

Weak

Debt ratio 234%. Ranks in the top 66% of the universe. Above 200% signals meaningful leverage risk.

Growth –

No data

Not enough historical filings to compute year-over-year growth yet.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2022	–	–	$0.0B	$0.5B	–	139
2023	–	–	$0.1B	$0.5B	–	133
2024	–	–	$0.0B	$0.7B	–	80
2025	–	–	$0.0B	$0.5B	–	234

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