PennantPark Floating Rate Capital Ltd. company logo
PennantPark Floating Rate Capital Ltd. logo

PFLT Current Ratio

Annual Current Ratio

2.280.08-3.39%

Summary

Current Value
As of today, PFLT annual current ratio is 2.28, down -3.39% on
Historical Performance
PFLT annual current ratio is down -24.75% over the past 3 years, and down -21.92% over the past 5 years
All-Time High Comparison
PFLT annual current ratio is currently -55.47% below its historical high of 5.12 set on
3-Year Low Comparison
PFLT annual current ratio is at its 3-year low
Sector Comparison
PFLT annual current ratio is higher than 75.68% of companies in Financial Services sector

Current Ratio Chart

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Performance

PFLT Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio2.28-3.4%-24.8%-21.9%-55.3%
Quarterly Current Ratio2.28-3.4%-24.8%-21.9%
Price$9.54-15.3%-18.7%-14.6%
Annual Current Assets$138.21M+11.0%+134.8%+22.4%+1235.2%
Annual Current Liabilities$60.53M+14.6%+211.6%+56.8%+2882.0%
Annual Quick Ratio2.28-3.4%-24.8%-21.9%
Annual Debt To Equity1.65+23.1%+28.9%+20.4%+511.1%
Piotroski F-Score4-33.3%-20.0%-50.0%
Altman Z-Score0.54-30.8%-3.6%-8.5%

Current Ratio Highs

PFLT Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y3.86-40.9%
5Y5.12-55.5%
All5.12-55.5%

Current Ratio Lows

PFLT Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y2.28at low
5Y2.28at low
All0.57+300.0%

Current Ratio History

YearValueChange
2.28-3.4%
2.36-38.9%
3.86+27.4%
3.03-40.8%
5.12+75.3%
2.92+183.5%
1.03-8.8%
YearValueChange
1.13-19.9%
1.41-22.5%
1.82-15.0%
2.14+275.4%
0.57-34.5%
0.87-82.9%
5.10-

FAQ

  • What is the current annual current ratio of PFLT?

    As of today, PFLT annual current ratio is 2.28

  • What is 1-year change in PFLT annual current ratio?

    PFLT annual current ratio is down -3.39% year-over-year

  • What is 3-year change in PFLT annual current ratio?

    PFLT annual current ratio is down -24.75% over the past 3 years

  • How far is PFLT annual current ratio from its all-time high?

    PFLT annual current ratio is currently -55.47% below its historical high of 5.12 set on September 30, 2021

  • How does PFLT annual current ratio rank versus sector peers?

    PFLT annual current ratio is higher than 75.68% of companies in Financial Services sector

  • When is PFLT next annual earnings release?

    As of today, the next annual earnings release for PFLT has not been scheduled

Current Ratio Formula

Current Ratio =  

Data Sources & References

  1. PFLT Official Website pflt.pennantpark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  4. PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
  5. PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt