PennantPark Floating Rate Capital Ltd.

NYSE:PFLAFinancial Services

——At close · Market cap —

PFLA · Ratios · TradingHolo

Ratio	FY2022	FY2023	FY2023	FY2023	FY2024	FY2025	YoY
Return on equity	—	11.5%	0.7%	6.0%	10.5%	6.2%	−4.3 pts
Return on assets	—	4.8%	0.3%	3.3%	4.4%	2.3%	−2.1 pts
Dividend payout	240.0%	78.2%	1,334.1%	149.6%	85.8%	168.1%	+82.3 pts

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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