US · USD
PFLA
PennantPark Floating Rate Capital Ltd.
- Day's range
- $24.72 – $24.93
- Day's volume
- $167.1K
- 52-week range
- $24.43 – $25.25
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Create a free accountPFLA in numbers
- Market cap
- $2.5B
- P/E
- 49.22
- P/B
- 2.43
- Dividend yield (12m)
- 2.14%
PFLA trades at 49.22 times its earnings of the last 12 months.
PFLA price history
How much did investing in PFLA return?
$1,000.00 invested on 07/01/2026 would be worth $1,000.53 today.
- Value today in PFLA
- $1,000.53
- Return over the period
- +0.05%
- In the S&P 500
- $1,043.95
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
PFLA fundamentals
Valuation
- P/E49.22
- P/B2.43
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF-42.35
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$0.51
- Book value per share$10.26
Profitability
- ROE4.94%
- ROA1.91%
- ROIC—
- Payout105.24%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)-22.77%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is PFLA's fair price?
Two classic value formulas, with today's numbers. The current price is $24.93.
- Graham's fair price
- $10.81
- 56.64% below the price
√(22.50 × $0.51 × $10.26)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to PFLA: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
PFLA's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Earnings per share | $0.67 | $1.10 | $0.67 | $0.08 | — | — |
| Book value per share | $10.83 | $10.54 | $11.13 | $11.62 | — | — |
| ROE | 6.18% | 10.47% | 6.01% | 0.66% | 11.52% | — |
PFLA's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | — | — | — | — | — | — |
| Income tax | — | — | — | — | — | — |
| Net income | $66.4M | $91.8M | $39.3M | $3.5M | $56.5M | $18.4M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does PFLA pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/30/2026 | 12/15/2026 | $0.46 |
Dividend yield per year
- 2.14%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/15/2026 | $0.53 |
Questions about PFLA
How much is PFLA today?
PFLA is at $24.93 (0.32% on the day), last traded on 10/06/2026.
When is the next PFLA dividend?
The next announced payment is $0.46 per share on 12/15/2026.
What are the P/E and P/B of PFLA?
PFLA trades at a P/E of 49.22 and a P/B of 2.43.