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PFLT

Profile

Full Name

PennantPark Floating Rate Capital Ltd.

Ticker Symbol

PFLT

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 8, 2011

Indexes

Not included

Website

http://pflt.pennantpark.com

Employees

0

Key Details

Price

$10.37(+0.39%)

Market cap

Last Dividend

$0.10

TTM Dividend yield

11.86%

Annual revenue

$108.60M(+157.63% YoY)

Annual EPS

$1.40(+81.82% YoY)

PE ratio

11.52

Next earnings date

Aug 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $10.37
    PFLT price is $10.37

    30-Day Relative Volume

    1.28
    PFLT 30-day relative volume is 1.28

    Price Performance

    Price Most recent change

    +0.39%
    PFLT price was up +0.39% on Jul 1, 2025

    Price YTD change

    -5.12%
    PFLT price is down -5.12% since January 1st

    Price 1-year change

    -10.45%
    PFLT price is down -10.45% year-on-year

    Price 3-year change

    -13.15%
    PFLT price is down -13.15% over the past 3 years

    Price Range

    Price All-time high

    $15.02
    PFLT price is currently -30.96% below its historical high of $15.02

    Price 3-year low

    $8.82
    PFLT price is currently +17.57% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.03B
    PFLT market capitalization is $1.03 billion

    Market cap 3-year change

    +108.42%
    PFLT market capitalization is up +108.42% over the past 3 years

    Market cap All-time high

    $1.08B
    PFLT market capitalization is currently -4.64% below its historical high of $1.08 billion

    Market cap sector rank

    60.06%
    PFLT market capitalization is higher than 60.06% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +37.81%
    PFLT shares outstanding is up +37.81% year-on-year

    Shares Outstanding 3-Year Change

    +139.97%
    PFLT shares outstanding is up +139.97% over the past 3 years

    Technical Indicators

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    Beta

    0.59
    PFLT beta is 0.59

    200-day SMA

    $10.87
    PFLT price is currently -4.64% below its 200-day simple moving average

    50-day SMA

    $10.17
    PFLT price is currently +1.92% above its 50-day simple moving average

    RSI

    55.23
    PFLT 14-day relative strength index is 55.23

    Volume

    1.28
    PFLT 30-day relative volume is 1.28

    ATR

    $0.16
    PFLT average true range is $0.16

    10-day Historical Volatility

    14.20%
    PFLT 10-day historical volatility is 14.20%

    Dividend

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    Events

    Last Paid Dividend

    $0.10
    PFLT last dividend was $0.10 per share, with an ex-dividend date of June 16, 2025

    Next Dividend

    -
    PFLT next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.23
    PFLT annual dividend per share is $1.23

    Dividend per share Sector Rank

    63.94%
    PFLT annual dividend per share is higher than 63.94% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +3.8%
    PFLT annual dividend per share is up +3.8% year-on-year

    Dividend per share 3-Year Change

    +7.89%
    PFLT annual dividend per share is up +7.89% over the past 3 years

    Dividend yield

    Dividend yield

    11.86%
    PFLT annual dividend yield is 11.86%

    Dividend yield Sector Rank

    91.51%
    PFLT annual dividend yield is higher than 91.51% of companies in Financial Services sector

    Other

    Payout ratio

    85.82%
    PFLT annual payout ratio is 85.82%

    Dividends paid

    $78.81M
    PFLT annual dividends paid is $78.81 million

    Free cash flow

    -$801.38M
    PFLT annual free cash flow is -$801.38 million

    Income Statement

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    Revenue

    Revenue

    $108.60M
    PFLT annual revenue is $108.60 million

    Revenue Analysts estimate

    $263.34M
    PFLT annual revenue is currently -58.76% lower than the consensus analysts' forecast

    Revenue 1-year change

    +157.63%
    PFLT annual revenue is up +157.63% year-on-year

    Revenue Sector rank

    47.3%
    PFLT annual revenue is higher than 47.3% of companies in Financial Services sector

    EPS

    EPS

    $1.40
    PFLT annual earnings per share is $1.40

    EPS Analysts estimate

    $1.22
    PFLT annual earnings per share is currently +14.95% higher than the consensus analysts' forecast

    EPS 1-year change

    +81.82%
    PFLT annual earnings per share is up +81.82% year-on-year

    EPS Sector rank

    50.28%
    PFLT annual earnings per share is higher than 50.28% of companies in Financial Services sector

    Profit

    Gross profit

    -
    PFLT annual gross profit value is unknown

    Gross margin

    -
    PFLT annual gross profit margin value is unknown

    Operating profit

    -
    PFLT annual operating income value is unknown

    Operating margin

    -
    PFLT annual operating profit margin value is unknown

    Net income

    $91.84M
    PFLT annual net profit is $91.84 million

    Net margin

    84.56%
    PFLT annual net profit margin is 84.56%

    Expenses

    Total expenses

    -
    PFLT annual total expenses value is unknown

    Operating expenses

    $15.68M
    PFLT annual total operating expenses is $15.68 million

    Cost of goods sold

    -
    PFLT annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $6.65M
    PFLT annual SGA is $6.65 million

    Depreciation and amortization

    -
    PFLT annual depreciation & amortization value is unknown

    Interest expense

    -
    PFLT annual interest expense value is unknown

    Income tax

    $1.08M
    PFLT annual income tax is $1.08 million

    EBIT & EBITDA

    EBIT

    $152.14M
    PFLT annual earnings before interest & taxes is $152.14 million

    EBITDA

    -
    PFLT annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $2.11B
    PFLT annual total assets is $2.11 billion

    Non current assets

    $1.98B
    PFLT annual long term assets is $1.98 billion

    Current assets

    $125.34M
    PFLT annual total current assets is $125.34 million

    Cash and cash equivalents

    $112.05M
    PFLT annual cash & cash equivalents is $112.05 million

    Accounts receivable

    -
    PFLT annual accounts receivable value is unknown

    Inventory

    -
    PFLT annual inventory value is unknown

    Liabilities

    Total liabilities

    $1.23B
    PFLT annual total liabilities is $1.23 billion

    Long term liabilities

    $1.18B
    PFLT annual total long term liabilities is $1.18 billion

    Current liabilities

    $52.81M
    PFLT annual total current liabilities is $52.81 million

    Accounts payable

    $45.03M
    PFLT annual accounts payable is $45.03 million

    Debt

    Total debt

    $1.18B
    PFLT annual total debt is $1.18 billion

    Total debt 1-year change

    +137.58%
    PFLT annual total debt is up +137.58% year-on-year

    Long term debt

    $1.18B
    PFLT annual long term debt is $1.18 billion

    Short term debt

    -
    PFLT annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $877.29M
    PFLT annual stockholders equity is $877.29 million

    Book value

    $877.29M
    PFLT annual book value is $877.29 million

    Retained earnings

    -$99.53M
    PFLT annual retained earnings is -$99.53 million

    Working capital

    $72.53M
    PFLT annual working capital is $72.53 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$801.38M
    PFLT annual cash flow from operations is -$801.38 million

    Cash from operations 1-year change

    -670.12%
    PFLT annual cash flow from operations is down -670.12% year-on-year

    Cash from investing

    -
    PFLT annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    PFLT annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    $812.87M
    PFLT annual cash flow from financing activities is $812.87 million

    Cash from financing 1-year change

    +988.07%
    PFLT annual cash flow from financing activities is up +988.07% year-on-year

    CAPEX

    CAPEX

    -
    PFLT annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    PFLT annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$801.38M
    PFLT annual free cash flow is -$801.38 million

    Free cash flow 1-year change

    -670.12%
    PFLT annual free cash flow is down -670.12% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    PFLT annual gross profit margin value is unknown

    Operating margin

    -
    PFLT annual operating profit margin value is unknown

    Net margin

    84.56%
    PFLT annual net profit margin is 84.56%

    ROA & ROE

    ROA

    5.59%
    PFLT annual return on assets is 5.59%

    ROE

    12.00%
    PFLT annual return on equity is 12.00%

    Valuation

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    PE Ratio

    PE ratio

    11.52
    PFLT price to earnings ratio is 11.52

    PE ratio Sector rank

    27.86%
    PFLT price to earnings ratio is higher than 27.86% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.96
    PFLT price to book ratio is 0.96

    PB ratio Sector rank

    31.17%
    PFLT price to book ratio is higher than 31.17% of companies in Financial Services sector

    PS Ratio

    PS ratio

    12.24
    PFLT price to sales ratio is 12.24

    PS ratio Sector rank

    96.19%
    PFLT price to sales ratio is higher than 96.19% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $2.28B
    PFLT enterprise value is $2.28 billion

    Enterprise value Sector rank

    67.17%
    PFLT enterprise value is higher than 67.17% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    PFLT EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    PFLT EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    2.37
    PFLT annual current ratio is 2.37

    Quick ratio

    -
    PFLT annual quick ratio value is unknown

    Leverage

    Debt to equity

    1.34
    PFLT annual debt to equity ratio is 1.34

    Interest coverage ratio

    -
    PFLT annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    PFLT piotroski f-score value is unknown

    Altman Z-Score

    0.77
    PFLT altman z-score is 0.77

    Analyst ratings

    Recent major analysts updates

    May 14, 25 Truist Securities
    Buy
    May 14, 25 Maxim Group
    Buy
    Apr 17, 25 UBS
    Neutral
    Apr 8, 25 Keefe, Bruyette & Woods
    Market Perform
    Aug 12, 24 Maxim Group
    Buy
    Jul 30, 24 JMP Securities
    Market Outperform
    Mar 26, 24 JMP Securities
    Market Outperform
    Jan 18, 24 JMP Securities
    Market Outperform
    Jun 8, 23 UBS
    Neutral
    May 15, 23 JMP Securities
    Market Outperform

    Institutional Ownership

    Screeners with PFLT included

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    • What is the ticker symbol for PennantPark Floating Rate Capital?
    • Does PennantPark Floating Rate Capital pay dividends?
    • What sector is PennantPark Floating Rate Capital in?
    • What industry is PennantPark Floating Rate Capital in?
    • What country is PennantPark Floating Rate Capital based in?
    • When did PennantPark Floating Rate Capital go public?
    • Is PennantPark Floating Rate Capital in the S&P 500?
    • Is PennantPark Floating Rate Capital in the NASDAQ 100?
    • Is PennantPark Floating Rate Capital in the Dow Jones?
    • When was PennantPark Floating Rate Capital's last earnings report?
    • When does PennantPark Floating Rate Capital report earnings?
    • Should I buy PennantPark Floating Rate Capital stock now?

    What is the ticker symbol for PennantPark Floating Rate Capital?

    The ticker symbol for PennantPark Floating Rate Capital is NYSE:PFLT

    Does PennantPark Floating Rate Capital pay dividends?

    Yes, PennantPark Floating Rate Capital pays dividends. The last payment was $0.10, with an ex-dividend date on June 16, 2025

    What sector is PennantPark Floating Rate Capital in?

    PennantPark Floating Rate Capital is in the Financial Services sector

    What industry is PennantPark Floating Rate Capital in?

    PennantPark Floating Rate Capital is in the Asset Management industry

    What country is PennantPark Floating Rate Capital based in?

    PennantPark Floating Rate Capital is headquartered in United States

    When did PennantPark Floating Rate Capital go public?

    PennantPark Floating Rate Capital's initial public offering (IPO) was on April 8, 2011

    Is PennantPark Floating Rate Capital in the S&P 500?

    No, PennantPark Floating Rate Capital is not included in the S&P 500 index

    Is PennantPark Floating Rate Capital in the NASDAQ 100?

    No, PennantPark Floating Rate Capital is not included in the NASDAQ 100 index

    Is PennantPark Floating Rate Capital in the Dow Jones?

    No, PennantPark Floating Rate Capital is not included in the Dow Jones index

    When was PennantPark Floating Rate Capital's last earnings report?

    PennantPark Floating Rate Capital's most recent earnings report was on May 12, 2025

    When does PennantPark Floating Rate Capital report earnings?

    The next expected earnings date for PennantPark Floating Rate Capital is Aug 8, 2025

    Should I buy PennantPark Floating Rate Capital stock now?

    As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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