PennantPark Floating Rate Capital Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PennantPark Floating Rate Capital Ltd.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 119% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 126% of profit over the same period. Bigger rise in share count than 93% of Financial Services companies in United States.
- Growth Efficiency Ratio: Sales grew 574% in 3 years; of every extra $100 of sales, $94 became extra profit. Higher than 93% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
$94Sales grew 574% in 3 years; of every extra $100 of sales, $94 became extra profit.
Higher than 93% of Financial Services companies in United States.
Asset Productivity Ratio
+574% / +137%In 3 years sales changed by +574% while total assets changed by +137%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
PennantPark Floating Rate Capital Ltd. owes $0.61 for every $1 it owns. Net profit fell 28% in the year to Sep 2025, and grew 168% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Sep 2025.
P/E ratio
12.6Investors pay $12.6 for every $1 of PennantPark Floating Rate Capital Ltd.'s yearly profit, higher than 50% of Financial Services companies in United States.
P/B ratio
0.63The share price is 0.63 times PennantPark Floating Rate Capital Ltd.'s book value per share, lower than 92% of Financial Services companies in United States.
Market cap
$637 MThe total market value of all of PennantPark Floating Rate Capital Ltd.'s shares at today's price (share price × number of shares), smaller than 53% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.0 BWhat PennantPark Floating Rate Capital Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.26Net worth divided by the number of shares. The share price of $6.42 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.8%PennantPark Floating Rate Capital Ltd. earned 4.8% on its shareholders' money over the last year, lower than 76% of Financial Services companies in United States.
Owes vs Owns
0.61×PennantPark Floating Rate Capital Ltd. owes $0.61 for every $1 it owns (moderate), lower than 64% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
16.15%PennantPark Floating Rate Capital Ltd. pays 16.15% of its share price as dividends a year, higher than 96% of dividend-paying Financial Services companies in United States.
Revenue growth
-28%Revenue fell 28% in the year to Sep 2025, and grew 89% a year on average over 3 years.
Profit growth
-28%Net profit fell 28% in the year to Sep 2025, and grew 168% a year on average over 3 years.
Profit margin
84.8%PennantPark Floating Rate Capital Ltd. keeps $85 of every $100 of revenue as net profit.
Questions
What is PennantPark Floating Rate Capital Ltd.'s P/E ratio?
Investors pay $12.6 for every $1 of PennantPark Floating Rate Capital Ltd.'s yearly profit, higher than 50% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PennantPark Floating Rate Capital Ltd.: $637 M ÷ $1.0 B (30 Jun 2026) = 0.6.
What is PennantPark Floating Rate Capital Ltd.'s return on equity?
PennantPark Floating Rate Capital Ltd. earned 4.8% on its shareholders' money over the last year, lower than 76% of Financial Services companies in United States.
How much does PennantPark Floating Rate Capital Ltd. owe compared with what it owns?
PennantPark Floating Rate Capital Ltd. owes $0.61 for every $1 it owns (moderate), lower than 64% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does PennantPark Floating Rate Capital Ltd. pay a dividend?
Yes. PennantPark Floating Rate Capital Ltd. pays 16.15% of its share price as dividends a year, higher than 96% of dividend-paying Financial Services companies in United States.
Is PennantPark Floating Rate Capital Ltd.'s revenue growing?
Revenue fell 28% in the year to Sep 2025, and grew 89% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.