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Zacks Company Profile for PennantPark Floating Rate Capital Ltd. (PFLT : NYSE)

• Company Description    PennantPark Floating Rate Capital Ltd. is a business development company. It is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing primarily in floating rate loans and other investments made to the United States middle-market companies. The firm provides first lien secured debt and other opportunistic financings (mezzanine, private high yield debt, preferred and common stock) to middle market sponsors and companies. Its investments may include equity features, such as direct investments in the equity securities of borrowers or warrants or options to buy a minority interest in a portfolio company. It has investments in various sectors, including aerospace and defense; consumer services; healthcare and pharmaceuticals, and others. The firm has a value-oriented, bottoms-up investment philosophy. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers LLC. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $10.21 Daily Weekly Monthly 20 Day Moving Average: 731,004 shares Shares Outstanding: 99.22 (millions) Market Capitalization: $1,013.02 (millions) Beta: 0.98 52 Week High: $11.90 52 Week Low: $8.82 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.30% -4.06% 12 Week -1.83% -10.87% Year To Date -6.59% -16.60%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1691 MICHIGAN AVENUE - MIAMI BEACH,FL 33139 USA ph: 786-297-9500 fax: 212-905-1075 investorrelations@pennantpark.com http://www.pflt.pennantpark.com

• General Corporate Information    Officers Arthur H. Penn - Chief Executive Officer and Chairman Richard T. Allorto - Chief Financial Officer and Treasurer Adam K. Bernstein - Director Jeffrey Flug - Director Marshall Brozost - Director Peer Information PennantPark Floating Rate Capital Ltd. (INSI) PennantPark Floating Rate Capital Ltd. (WI) PennantPark Floating Rate Capital Ltd. (SGSP) PennantPark Floating Rate Capital Ltd. (DTGP) PennantPark Floating Rate Capital Ltd. (AB) PennantPark Floating Rate Capital Ltd. (GUORY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-INVEST MGMT Sector: Finance CUSIP: 70806A106 SIC: 6799 Fiscal Year Fiscal Year End: September Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/24/25 Share - Related Items Shares Outstanding: 99.22 Most Recent Split Date: (:1) Beta: 0.98 Market Capitalization: $1,013.02 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 12.05% Current Fiscal Quarter EPS Consensus Estimate: $0.28 Indicated Annual Dividend: $1.23 Current Fiscal Year EPS Consensus Estimate: $1.18 Payout Ratio: 1.04 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: 0.05 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 08/15/2025 - $0.30 Next EPS Report Date: 11/24/25

• Fundamental Ratios P/E Current FY Estimate: 8.65 Trailing 12 Months: 8.65 PEG Ratio: - Price Ratios Price/Book: 0.93 Price/Cash Flow: 11.27 Price / Sales: 4.09 EPS Growth vs. Year Ago Period: -19.35% vs. Previous Quarter: -10.71% Sales Growth vs. Year Ago Period: 30.92% vs. Previous Quarter: 2.53% ROE 06/30/25 - 10.04 03/31/25 - 10.40 12/31/24 - 10.76 ROA 06/30/25 - 4.24 03/31/25 - 4.46 12/31/24 - 4.65 Current Ratio 06/30/25 - 0.22 03/31/25 - 0.25 12/31/24 - 0.15 Quick Ratio 06/30/25 - 0.22 03/31/25 - 0.25 12/31/24 - 0.15 Operating Margin 06/30/25 - 40.43 03/31/25 - 41.56 12/31/24 - 42.20 Net Margin 06/30/25 - 28.31 03/31/25 - 29.11 12/31/24 - 45.36 Pre-Tax Margin 06/30/25 - 28.31 03/31/25 - 29.11 12/31/24 - 45.36 Book Value 06/30/25 - 10.96 03/31/25 - 12.13 12/31/24 - 11.57 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - 0.83 03/31/25 - 0.85 12/31/24 - 0.57 Debt-to-Capital 06/30/25 - 45.50 03/31/25 - 45.97 12/31/24 - 36.34

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