PennantPark Floating Rate Capital Ltd. Financial Ratios — PFLT

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 (%)	- -	5.62	5.33	6.2	5.98	6.56	6.33	6.48	6.81	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	89.48	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	57.03	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 (%)	- -	57.03	2,687.3	90.92	-37.15	46.49	282.71	170.03	-52.33	-2,656.09	- -	- -	- -	- -	- -
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	- -	9.27	7.7	6.9	1.25	7.01	6.09	8.21	8.6	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.47	7.35	-0.62	0.35	-0.87	-0.45	1.11	4.08	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	9.27	7.7	6.9	1.25	7.01	6.09	8.21	8.6	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.47	7.35	-0.62	0.35	-0.87	-0.45	1.11	4.08	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	5.47	6.97	6.14	7.27	6.74	5.06	3.97	3.22	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	5.47	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	- -	8	13	21	24	33	42	57	73	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	8	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	-0.03	- -	- -	- -	- -	- -
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	1.32	0.35	1.2	0.63	4.72	0.65	0.82	0.41	0.37	0.24	0.43	0.28	0.62	0.42	0.24

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	6.58	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	62.2	103.7	128.2	134.66	21.48	85.58	71.79	88.78	55.45	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	694.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-632.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	62.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	72	87	205	205	319	354	470	510	450	327	497	435	626	898	882
- 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	90	158	300	339	327	557	708	905	1,010	923	1,100	1,057	1,021	1,963	2,536
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	0.27	0.48	0.33	0.43	0.09	0.42	0.36	0.52	0.62	0.71	0.59	0.64	0.49	0.6	0.7
EV/Sales	- -	11.13	20.87	14.37	18.96	14.77	17.31	18.24	50.63	40.7	17.77	90.98	24.22	18.07	32.39
EV/EBITDA	- -	19.51	23.23	15.92	13.84	16.8	16.78	15.88	13.93	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	19.51	23.23	15.92	13.84	16.8	16.78	15.88	13.93	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	349.84	- -	- -	- -	- -	- -	22.09	- -	7.26	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	349.84	- -	- -	- -	- -	- -	22.09	- -	7.26	- -	- -
Diluted Market Cap	- -	87	132	205	195	354	438	506	450	327	496	414	544	759	819
Diluted Enterprise Value	18	158	227	339	203	557	676	902	1,010	923	1,099	1,036	938	1,824	2,474
EV per Share	13.13	23.07	20.16	22.76	12.25	20.84	21.81	23.35	26.05	23.8	28.29	23.3	17.38	25.3	25.56
TTM Sales	- -	14	14	24	17	38	41	50	20	23	62	12	42	109	78
TTM EBITDA	- -	8	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	141	-801	-721
TTM Free Cash Flow to Firm	- -	-46	-123	-19	1	-161	-68	-194	-99	-5	50	-47	141	-801	-721

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	-1.81	-1.06	-9.23	-88.2	-2.14	-5.71	-2.43	-3.7	-66.23	9.96	-8.9	3.87	-0.95	-1.14
EV/EBIT	- -	19.51	23.23	15.92	13.84	16.8	16.78	15.88	13.93	- -	- -	- -	- -	- -	- -
Enterprise Value	90	158	300	339	327	557	708	905	1,010	923	1,100	1,057	1,021	1,963	2,536
Low Price	9.42	9.81	12.22	13.05	9.87	9.73	12.21	12	11.05	3.34	7.7	9.57	9.43	9.69	8.82
EV/Sales	- -	11.13	20.87	14.37	18.96	14.77	17.31	18.24	50.63	40.7	17.77	90.98	24.22	18.07	32.39
EV/EBITDA	- -	19.51	23.23	15.92	13.84	16.8	16.78	15.88	13.93	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	7.26	11.02	10.01	15.56	10.56	12.07	15.11	39.4	17.77	8.77	120	13.84	8.26	12.35
Price/Earnings Average	- -	6.61	10.95	10.05	17.87	9.53	11.58	15.63	41.93	20.08	8.01	158.21	14.09	8.06	14.84
Price/Earnings High	- -	7.63	12.02	10.51	18.96	10.61	12.07	16.84	45.58	26.68	9.26	179.75	16.01	9.02	16.53
Price/Earnings Low	- -	5.62	9.78	9.48	12.86	7.77	10.18	13.79	37.53	7.03	5.28	119.62	12.25	6.92	12.25
Price/Book Value	0.78	0.91	0.98	0.96	0.86	0.94	1.03	0.95	0.89	0.69	1.01	0.83	0.96	1.02	0.82
Price/Book Value Average	0.91	0.83	0.97	0.96	0.98	0.85	0.99	0.98	0.95	0.77	0.93	1.09	0.97	1	0.99
Price/Book Value High	1.05	0.95	1.07	1	1.04	0.95	1.03	1.06	1.03	1.03	1.07	1.24	1.11	1.12	1.1
Price/Book Value Low	0.7	0.7	0.87	0.91	0.71	0.69	0.87	0.87	0.85	0.27	0.61	0.82	0.85	0.86	0.81
Price/Tangible Book Value	0.78	0.91	0.98	0.96	0.86	0.94	1.03	0.95	0.89	0.69	1.01	0.83	0.96	1.02	0.82
Price/Tangible Book Value Average	0.91	0.83	0.97	0.96	0.98	0.85	0.99	0.98	0.95	0.77	0.93	1.09	0.97	1	0.99
Price/Tangible Book Value High	1.05	0.95	1.07	1	1.04	0.95	1.03	1.06	1.03	1.03	1.07	1.24	1.11	1.12	1.1
Price/Tangible Book Value Low	0.7	0.7	0.87	0.91	0.71	0.69	0.87	0.87	0.85	0.27	0.61	0.82	0.85	0.86	0.81
Price/Sales	- -	6.11	9.18	8.7	11.27	9.37	10.71	10.2	22.55	14.43	8.01	35.68	12.89	6.99	10.47
Price/Sales Average	- -	5.57	9.12	8.73	12.94	8.46	10.28	10.55	24	16.3	7.32	47.04	13.12	6.81	12.58
Price/Sales High	- -	6.43	10.01	9.14	13.73	9.42	10.71	11.37	26.08	21.66	8.45	53.44	14.91	7.63	14.01
Price/Sales Low	- -	4.73	8.14	8.24	9.32	6.89	9.03	9.31	21.48	5.71	4.82	35.57	11.41	5.85	10.38
Price/Cash Flow	- -	-1.81	-1.06	-9.23	-88.2	-2.14	-5.71	-2.43	-3.7	-66.23	9.96	-8.9	3.87	-0.95	-1.14
Price/Cash Flow Average	- -	-1.65	-1.05	-9.26	-101.3	-1.93	-5.49	-2.51	-3.94	-74.82	9.1	-11.73	3.93	-0.92	-1.37
Price/Cash Flow High	- -	-1.91	-1.16	-9.69	-107.48	-2.15	-5.71	-2.71	-4.29	-99.42	10.51	-13.33	4.47	-1.03	-1.52
Price/Cash Flow Low	- -	-1.41	-0.94	-8.74	-72.91	-1.57	-4.82	-2.22	-3.53	-26.21	5.99	-8.87	3.42	-0.79	-1.13
Price/Free Cash Flow Average	- -	-1.65	-1.05	-9.26	-101.3	-1.93	-5.49	-2.51	-3.94	-74.82	9.1	-11.73	3.93	-0.92	-1.37
Price/Free Cash Flow High	- -	-1.91	-1.16	-9.69	-107.48	-2.15	-5.71	-2.71	-4.29	-99.42	10.51	-13.33	4.47	-1.03	-1.52
Price/Free Cash Flow Low	- -	-1.41	-0.94	-8.74	-72.91	-1.57	-4.82	-2.22	-3.53	-26.21	5.99	-8.87	3.42	-0.79	-1.13
EV/Sales Average	- -	10.58	20.77	14.41	21.71	13.86	16.85	18.6	52.08	42.57	17.07	102.91	24.48	17.87	34.66
EV/Sales High	- -	11.44	22.16	14.81	23.01	14.81	17.31	19.42	54.17	47.93	18.21	109.64	26.55	18.83	36.21
EV/Sales Low	- -	9.75	19.26	13.91	15.76	12.29	15.51	17.35	49.56	31.98	14.57	90.86	22.51	16.73	32.3
EV/EBITDA Average	- -	18.56	23.12	15.96	15.84	15.76	16.34	16.19	14.33	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	20.06	24.66	16.4	16.79	16.85	16.78	16.9	14.9	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	17.09	21.43	15.41	11.5	13.98	15.04	15.1	13.63	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	18.56	23.12	15.96	15.84	15.76	16.34	16.19	14.33	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	20.06	24.66	16.4	16.79	16.85	16.78	16.9	14.9	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	17.09	21.43	15.41	11.5	13.98	15.04	15.1	13.63	- -	- -	- -	- -	- -	- -
Last Price	10.55	12.67	13.78	13.78	11.94	13.23	14.48	13.15	11.6	8.44	12.79	9.6	10.66	11.57	8.89
High Price	14.13	13.33	15.02	14.47	14.55	13.29	14.48	14.65	13.42	12.67	13.5	14.38	12.33	12.63	11.9
Enterprise Value Average	102	150	299	340	375	523	689	923	1,039	965	1,057	1,195	1,032	1,940	2,714
Enterprise Value High	114	163	319	349	397	559	708	963	1,081	1,087	1,128	1,273	1,119	2,045	2,835
Enterprise Value Low	82	138	277	328	272	464	635	861	989	725	902	1,055	949	1,817	2,529

Shares Outstanding	7	7	15	15	27	27	32	39	39	39	39	45	59	78	99
Diluted Weighted Avg Shares	- -	7	10	15	16	27	30	38	39	39	39	43	51	66	92
Basic Weighted Avg Shares	- -	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	- -	1.18	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

PennantPark Floating Rate Capital Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)