PennantPark Floating Rate Capital Ltd. Financial Ratios — 22P

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	12.74	7.84	9.66	4.26	8.94	8.71	6.74	2.2	3.76	11.68	0.68	6.65	12	6.8
Return on Assets (%)	- -	7.99	4.73	5.85	3.17	6.39	5.27	3.67	1.02	1.6	4.87	0.29	3.26	5.59	2.64
Return on Capital (%)	- -	9.35	5.75	7.12	4.1	7.6	6.74	5.53	3.19	1.63	4.97	0.29	- -	5.73	2.71
Return on Invested Capital (%)	- -	4.37	5.33	6.2	5.98	6.56	6.33	6.48	6.81	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	89.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	44.41	89.85	90.26	137.04	87.92	103.13	114.86	363.55	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	57.03	89.85	90.26	137.04	87.92	103.13	114.86	363.55	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	2,687.3	90.92	- -	46.49	282.71	170.03	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	84.48	84.15	88.97	74.99	88.77	89.51	69.11	57.23	82.96	91.93	72.51	89.51	85.56	86.21
Profit Margin (%)	- -	84.18	83.3	86.94	72.45	88.77	88.78	67.49	57.23	81.19	91.28	29.73	93.13	84.56	84.76
Net Income to Common Margin (%)	- -	84.18	83.3	86.94	72.45	88.77	88.78	67.49	57.23	81.19	91.28	29.73	93.13	84.56	84.76
Effective Tax Rate (%)	- -	0.35	1.02	2.28	3.4	- -	0.82	2.33	- -	2.13	0.7	59	- -	1.17	1.68
Dvd Payout Ratio (%)	- -	51.55	76.44	78.07	141.24	90.99	94.41	128.33	387.17	240.05	78.22	1,334.12	149.61	85.82	168.1
Sustainable Growth Rate (%)	- -	6.17	1.85	2.12	-1.76	0.81	0.49	-1.91	-6.31	-5.26	2.54	-8.37	-3.3	1.7	-4.63

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	25	75	100	147	30	232	257	468	624	653	653	673	495	1,177	1,777
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	25	75	100	147	30	232	257	468	624	653	653	673	495	1,177	1,777
Total Debt/EBITDA	- -	11.91	7.7	6.9	1.25	7.01	6.09	8.21	8.6	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.61	7.35	-0.62	0.35	-0.87	-0.45	1.11	4.08	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	11.91	7.7	6.9	1.25	7.01	6.09	8.21	8.6	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.61	7.35	-0.62	0.35	-0.87	-0.45	1.11	4.08	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	4.26	6.97	6.14	7.27	6.74	5.06	3.97	3.22	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	4.26	6.97	6.14	7.27	6.74	5.06	3.97	3.22	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	5.47	6.97	6.14	7.27	6.74	5.06	3.97	3.22	- -	- -	- -	- -	- -	- -
Interest Expense	- -	1	2	3	3	5	8	14	23	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.05	53.68	63.89	57.53	89.61	59.53	61.27	49.78	43.65	41.56	41.9	42.94	55.41	41.6	36.88
Long-Term Debt/Equity (%)	26.77	78.46	47.41	68.5	7.94	61.82	56.09	87.27	123.95	136.86	133.02	127.64	75.8	134.17	165.36
Long-Term Debt/Capital (%)	21.12	43.97	32.16	40.65	7.35	38.2	35.94	46.6	55.35	57.78	57.09	56.07	43.12	57.3	62.31
Long-Term Debt/Total Assets (%)	20.36	42.12	30.29	39.41	7.11	36.8	34.37	43.44	54.11	56.89	55.74	54.81	42	55.81	60.98
Total Debt/Equity (%)	26.77	78.46	47.41	68.5	7.94	61.82	56.09	87.27	123.95	136.86	133.02	127.64	75.8	134.17	165.36
Total Debt/Capital (%)	21.12	43.97	32.16	40.65	7.35	38.2	35.94	46.6	55.35	57.78	57.09	56.07	43.12	57.3	62.31
Total Debt/Total Assets (%)	20.36	42.12	30.29	39.41	7.11	36.8	34.37	43.44	54.11	56.89	55.74	54.81	42	55.81	60.98
Net Debt to Equity	-5.07	-4.02	45.23	-6.11	2.19	-7.69	-4.13	11.81	58.88	-12.05	-10.16	-9.77	-15.38	-12.77	-11.42
Net Debt/Capital (%)	-4.25	-2.3	31.15	-3.76	2.14	-4.99	-2.72	6.8	27.86	-5.36	-4.56	-4.48	-9.59	-5.77	-4.5
EBITDA	- -	6	13	21	24	33	42	57	73	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	6	13	21	24	33	42	57	73	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	8	13	21	24	33	42	57	73	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.26	0.05	0.25	0.08	1.57	0.11	0.07	0.18	0.22	- -	- -	- -	- -	- -	- -
Current Ratio	0.39	0.08	0.6	0.15	1.82	0.13	0.13	0.19	0.24	- -	- -	- -	- -	- -	- -
Quick Ratio	0.38	0.08	0.57	0.15	1.72	0.12	0.12	0.19	0.24	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.88	-2.47	-0.25	-0.03	-1.23	-0.28	-0.6	-0.35	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.05	53.68	63.89	57.53	89.61	59.53	61.27	49.78	43.65	41.56	41.9	42.94	55.41	41.6	36.88
Long-Term Debt/Equity (%)	26.77	78.46	47.41	68.5	7.94	61.82	56.09	87.27	123.95	136.86	133.02	127.64	75.8	134.17	165.36
Long-Term Debt/Capital (%)	21.12	43.97	32.16	40.65	7.35	38.2	35.94	46.6	55.35	57.78	57.09	56.07	43.12	57.3	62.31
Long-Term Debt/Total Assets (%)	20.36	42.12	30.29	39.41	7.11	36.8	34.37	43.44	54.11	56.89	55.74	54.81	42	55.81	60.98
Total Debt/Equity (%)	26.77	78.46	47.41	68.5	7.94	61.82	56.09	87.27	123.95	136.86	133.02	127.64	75.8	134.17	165.36
Total Debt/Capital (%)	21.12	43.97	32.16	40.65	7.35	38.2	35.94	46.6	55.35	57.78	57.09	56.07	43.12	57.3	62.31
Total Debt/Total Assets (%)	20.36	42.12	30.29	39.41	7.11	36.8	34.37	43.44	54.11	56.89	55.74	54.81	42	55.81	60.98
CFO/Total Liabilities	- -	-57.88	-104.78	-14.05	-5.1	-64.76	-26.5	-38.53	-18.7	-0.74	7.32	-6.65	26.72	-65.07	-39.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	5.87	3.52	2.85	2.71	16.99	4.27	5.08	4.11	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	62.2	103.7	128.2	134.66	21.48	85.58	71.79	88.78	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	7	4	5	13	21	29	19	72	63	58	50	51	101	112	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	25	75	100	147	30	232	257	468	624	653	653	673	495	1,177	1,777
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	117	171	310	361	402	608	715	1,003	1,127	1,130	1,143	1,200	1,149	2,054	2,851
Total Debt/Capital (%)	21.12	43.97	32.16	40.65	7.35	38.2	35.94	46.6	55.35	57.78	57.09	56.07	43.12	57.3	62.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	14	14	24	17	38	41	50	20	23	62	12	42	109	78
TTM EBITDA	- -	6	13	21	24	33	42	57	73	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	8	13	21	24	33	42	57	73	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-46	-123	-19	1	-161	-68	-194	-99	-5	50	-47	- -	-801	-721
TTM Free Cash Flow to Firm	- -	-46	-123	-19	1	-161	-68	-194	-99	-5	50	-47	- -	-801	-721

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	7	7	15	15	27	27	32	39	39	39	39	45	59	78	99
Diluted Weighted Avg Shares	5	7	10	15	16	27	30	38	39	39	39	43	51	66	92
Basic Weighted Avg Shares	5	7	10	15	16	27	30	38	39	39	39	43	51	66	92
Revenue per Share	- -	2.07	1.5	1.58	1.06	1.41	1.35	1.29	0.51	0.58	1.6	0.27	0.83	1.66	0.85
EBITDA per Share	- -	0.92	1.35	1.43	1.45	1.24	1.39	1.48	1.87	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	1.18	1.35	1.43	1.45	1.24	1.39	1.48	1.87	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	1.75	1.25	1.38	0.77	1.25	1.2	0.87	0.29	0.47	1.46	0.08	0.77	1.4	0.72
Basic EPS from Cont Ops	- -	1.75	1.25	1.38	0.77	1.25	1.2	0.87	0.29	0.47	1.46	0.08	0.77	1.4	0.72
Diluted EPS, GAAP	- -	1.75	1.25	1.38	0.77	1.25	1.2	0.87	0.29	0.47	1.46	0.08	0.77	1.4	0.72
Diluted EPS from Cont Ops	- -	1.75	1.25	1.38	0.77	1.25	1.2	0.87	0.29	0.47	1.46	0.08	0.77	1.4	0.72
Dividend per Share	- -	0.9	0.96	1.07	1.08	1.14	1.13	1.12	1.14	1.14	1.14	1.07	1.15	1.2	1.21
Cash Flow per Share	- -	-6.98	-12.98	-1.49	-0.14	-6.19	-2.53	-5.41	-3.13	-0.13	1.28	-1.08	2.76	-12.22	-7.82
Free Cash Flow per Basic Share	- -	-6.98	-12.98	-1.49	-0.14	-6.19	-2.53	-5.41	-3.13	-0.13	1.28	-1.08	2.76	-12.22	-7.82
Cash & Equivalents per Share	1.02	0.56	0.31	0.88	0.8	1.08	0.58	1.86	1.63	1.48	1.28	1.14	1.71	1.44	1.24
Book Value per Share	13.44	13.98	14.1	14.4	13.95	14.06	14.1	13.82	12.97	12.31	12.62	11.62	11.13	11.31	10.83
Tangible Book Value per Share	13.44	13.98	14.1	14.4	13.95	14.06	14.1	13.82	12.97	12.31	12.62	11.62	11.13	11.31	10.83