SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
PennantPark Floating Rate Capital Ltd. (PFLT) trades at a trailing P/E of 24.3, forward P/E of 7.6. Trailing earnings yield is 4.12%, forward earnings yield 13.09%. PEG 0.14 (Peter Lynch undervalued ≤1.0). Graham Number is $9.05.
Criteria proven by this page:
- VALUE (47/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 7.6 (down from trailing 24.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.14 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 4.12% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 13.09% as earnings recover.
- Analyst consensus target $10.00 (+16.1% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 71/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
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VALUE
47/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PFLT
Valuation Multiples
P/E (TTM)24.3
Forward P/E7.6
PEG Ratio0.14
Forward PEG0.14
P/B Ratio0.80
P/S Ratio5.75
EV/EBITDA66.6
Per Share Data
EPS (TTM)$0.35
Forward EPS (Est.)$1.13
Book Value / Share$10.49
Revenue / Share$1.46
FCF / Share$1.01
Yields & Fair Value
Earnings Yield4.12%
Forward Earnings Yield13.09%
Dividend Yield14.60%
Graham Number$9.05
SharesGrow IV$25.05 (+190.9%)
Analyst Target$10.00 (+16.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
10.6 |
0.17 |
0.94 |
8.29 |
8.62% |
| 2017 |
12.1 |
-3.02 |
0.96 |
8.90 |
7.82% |
| 2018 |
15.0 |
-0.54 |
0.94 |
7.84 |
8.57% |
| 2019 |
39.4 |
-0.30 |
0.89 |
10.59 |
9.83% |
| 2020 |
17.8 |
-0.07 |
0.69 |
6.57 |
13.51% |
| 2021 |
8.8 |
0.04 |
1.01 |
5.93 |
8.92% |
| 2022 |
114.2 |
-1.21 |
0.75 |
9.53 |
11.69% |
| 2023 |
13.8 |
0.02 |
0.83 |
6.77 |
10.81% |
| 2024 |
8.3 |
0.10 |
0.87 |
4.53 |
10.36% |
| 2025 |
12.4 |
-0.26 |
0.77 |
4.80 |
13.56% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.25 |
$37.72M |
$33.49M |
88.8% |
| 2017 |
$1.20 |
$40.92M |
$36.33M |
88.8% |
| 2018 |
$0.87 |
$49.62M |
$33.49M |
67.5% |
| 2019 |
$-0.29 |
$19.95M |
$-11.12M |
-55.8% |
| 2020 |
$0.47 |
$49.79M |
$18.41M |
37% |
| 2021 |
$1.46 |
$83.57M |
$56.52M |
67.6% |
| 2022 |
$0.08 |
$41.37M |
$3.45M |
8.3% |
| 2023 |
$0.77 |
$139.34M |
$39.26M |
28.2% |
| 2024 |
$1.40 |
$167.82M |
$91.84M |
54.7% |
| 2025 |
$0.72 |
$171.52M |
$66.37M |
38.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.13 |
$1.11 – $1.16 |
$277.37M |
$274.28M – $280.45M |
5 |
| 2027 |
$1.17 |
$1.13 – $1.22 |
$277.78M |
$275.28M – $280.29M |
5 |
| 2028 |
$1.22 |
$1.20 – $1.26 |
$187.4M |
$183.96M – $191.25M |
1 |
