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PennantPark Floating Rate Capital Ltd. (PFLT)

Profile

Full Name

PennantPark Floating Rate Capital Ltd.

Ticker

NYSE: PFLT

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 8, 2011

Indexes

Not included

Website

https://pflt.pennantpark.com

Employees

0

Key Details

Price

$10.16(-0.49%)

Market cap

Last Dividend

$0.10

TTM Dividend yield

12.11%

Annual revenue

$186.15M(+51.12% YoY)

Annual EPS

$1.40(+81.82% YoY)

PE ratio

12.10

Next earnings date

N/A

Next ex-dividend date

Sep 15, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $10.16
    PFLT price is $10.16

    30-Day Relative Volume

    1.29
    PFLT 30-day relative volume is 1.29

    Price Performance

    Price Most recent change

    -0.49%
    PFLT price was down -0.49% on Sep 12, 2025

    Price YTD change

    -7.04%
    PFLT price is down -7.04% since January 1st

    Price 1-year change

    -11.88%
    PFLT price is down -11.88% year-on-year

    Price 3-year change

    -17.06%
    PFLT price is down -17.06% over the past 3 years

    Price Range

    Price All-time high

    $15.02
    PFLT price is currently -32.36% below its historical high of $15.02

    Price 3-year low

    $8.82
    PFLT price is currently +15.19% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.01B
    PFLT market capitalization is $1.01 billion

    Market cap 3-year change

    +81.47%
    PFLT market capitalization is up +81.47% over the past 3 years

    Market cap All-time high

    $1.08B
    PFLT market capitalization is currently -6.57% below its historical high of $1.08 billion

    Market cap sector rank

    62.01%
    PFLT market capitalization is higher than 62.01% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +35.14%
    PFLT shares outstanding is up +35.14% year-on-year

    Shares Outstanding 3-Year Change

    +118.8%
    PFLT shares outstanding is up +118.8% over the past 3 years

    Technical Indicators

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    Beta

    0.60
    PFLT beta is 0.60

    200-day SMA

    $10.62
    PFLT price is currently -4.31% below its 200-day simple moving average

    50-day SMA

    $10.42
    PFLT price is currently -2.53% below its 50-day simple moving average

    RSI

    43.38
    PFLT 14-day relative strength index is 43.38

    Volume

    1.29
    PFLT 30-day relative volume is 1.29

    ATR

    $0.13
    PFLT average true range is $0.13

    10-day Historical Volatility

    10.64%
    PFLT 10-day historical volatility is 10.64%

    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 August 15, 2025

    Next Dividend

    $0.10
    PFLT has announced a dividend of $0.10 per share, with an ex-dividend date set for September 15, 2025

    Dividend per share

    Dividend per share

    $1.23
    PFLT annual dividend per share is $1.23

    Dividend per share Sector Rank

    63.31%
    PFLT annual dividend per share is higher than 63.31% 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

    12.11%
    PFLT annual dividend yield is 12.11%

    Dividend yield Sector Rank

    92.46%
    PFLT annual dividend yield is higher than 92.46% 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

    $92.00M
    PFLT annual free cash flow is $92.00 million

    Income Statement

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    Revenue

    Revenue

    $186.15M
    PFLT annual revenue is $186.15 million

    Revenue Analysts estimate

    $259.42M
    PFLT annual revenue is currently -28.24% lower than the consensus analysts' forecast

    Revenue 1-year change

    +51.12%
    PFLT annual revenue is up +51.12% year-on-year

    Revenue Sector rank

    58.44%
    PFLT annual revenue is higher than 58.44% of companies in Financial Services sector

    EPS

    EPS

    $1.40
    PFLT annual earnings per share is $1.40

    EPS Analysts estimate

    $1.18
    PFLT annual earnings per share is currently +19.01% 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

    59.37%
    PFLT annual earnings per share is higher than 59.37% of companies in Financial Services sector

    Profit

    Gross profit

    $150.99M
    PFLT annual gross profit is $150.99 million

    Gross margin

    81.11%
    PFLT annual gross profit margin is 81.11%

    Operating profit

    $159.70M
    PFLT annual operating income is $159.70 million

    Operating margin

    85.79%
    PFLT annual operating profit margin is 85.79%

    Net income

    $91.84M
    PFLT annual net profit is $91.84 million

    Net margin

    49.34%
    PFLT annual net profit margin is 49.34%

    Expenses

    Total expenses

    $94.31M
    PFLT annual total expenses is $94.31 million

    Operating expenses

    -$8.71M
    PFLT annual total operating expenses is -$8.71 million

    Cost of goods sold

    $35.16M
    PFLT annual cost of goods sold is $35.16 million

    Selling, general & administrative expenses

    $0.00
    PFLT annual SGA is $0.00

    Depreciation and amortization

    -
    PFLT annual depreciation & amortization value is unknown

    Interest expense

    $67.86M
    PFLT annual interest expense is $67.86 million

    Income tax

    $0.00
    PFLT annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    $159.70M
    PFLT annual earnings before interest & taxes is $159.70 million

    EBITDA

    $159.70M
    PFLT annual EBITDA is $159.70 million

    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

    $0.00
    PFLT annual inventory is $0.00

    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

    $0.00
    PFLT annual short term debt is $0.00

    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

    $71.70M
    PFLT annual working capital is $71.70 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $92.00M
    PFLT annual cash flow from operations is $92.00 million

    Cash from operations 1-year change

    +39.35%
    PFLT annual cash flow from operations is up +39.35% year-on-year

    Cash from investing

    -$893.38M
    PFLT annual cash flow from investing activities is -$893.38 million

    Cash from investing 1-year change

    -1298.54%
    PFLT annual cash flow from investing activities is down -1298.54% year-on-year

    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

    $0.00
    PFLT annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    PFLT annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $92.00M
    PFLT annual free cash flow is $92.00 million

    Free cash flow 1-year change

    +39.35%
    PFLT annual free cash flow is up +39.35% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    81.11%
    PFLT annual gross profit margin is 81.11%

    Operating margin

    85.79%
    PFLT annual operating profit margin is 85.79%

    Net margin

    49.34%
    PFLT annual net profit margin is 49.34%

    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

    12.10
    PFLT price to earnings ratio is 12.10

    PE ratio Sector rank

    32.43%
    PFLT price to earnings ratio is higher than 32.43% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.93
    PFLT price to book ratio is 0.93

    PB ratio Sector rank

    24.9%
    PFLT price to book ratio is higher than 24.9% of companies in Financial Services sector

    PS Ratio

    PS ratio

    3.95
    PFLT price to sales ratio is 3.95

    PS ratio Sector rank

    79.62%
    PFLT price to sales ratio is higher than 79.62% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $2.30B
    PFLT enterprise value is $2.30 billion

    Enterprise value Sector rank

    67.77%
    PFLT enterprise value is higher than 67.77% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    13.61
    PFLT EV/EBITDA is 13.61

    EV/EBITDA Sector rank

    80.85%
    PFLT EV/EBITDA is higher than 80.85% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    2.36
    PFLT annual current ratio is 2.36

    Quick ratio

    2.37
    PFLT annual quick ratio is 2.37

    Leverage

    Debt to equity

    1.34
    PFLT annual debt to equity ratio is 1.34

    Interest coverage ratio

    2.35
    PFLT annual interest coverage ratio is 2.35

    Risk & Stability

    Piotroski F-Score

    5
    PFLT piotroski f-score is 5

    Altman Z-Score

    0.80
    PFLT altman z-score is 0.80

    Analyst ratings

    Recent major analysts updates

    Sep 3, 25 JMP Securities
    Market Outperform
    Aug 13, 25 Keefe, Bruyette & Woods
    Market Perform
    Jul 16, 25 UBS
    Neutral
    Jun 24, 25 JMP Securities
    Market Outperform
    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

    Institutional Ownership

    Screeners with PFLT included

    Growing Shares Outstanding
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    Best performing stocks last 5 years
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    • What is the ticker symbol for PennantPark Floating Rate Capital Ltd.?
    • Does PennantPark Floating Rate Capital Ltd. pay dividends?
    • What sector is PennantPark Floating Rate Capital Ltd. in?
    • What industry is PennantPark Floating Rate Capital Ltd. in?
    • What country is PennantPark Floating Rate Capital Ltd. based in?
    • When did PennantPark Floating Rate Capital Ltd. go public?
    • Is PennantPark Floating Rate Capital Ltd. in the S&P 500?
    • Is PennantPark Floating Rate Capital Ltd. in the NASDAQ 100?
    • Is PennantPark Floating Rate Capital Ltd. in the Dow Jones?
    • When was PennantPark Floating Rate Capital Ltd.'s last earnings report?
    • When does PennantPark Floating Rate Capital Ltd. report earnings?

    What is the ticker symbol for PennantPark Floating Rate Capital Ltd.?

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

    Does PennantPark Floating Rate Capital Ltd. pay dividends?

    Yes, PennantPark Floating Rate Capital Ltd. pays dividends. The last payment was $0.10, with an ex-dividend date on August 15, 2025

    What sector is PennantPark Floating Rate Capital Ltd. in?

    PennantPark Floating Rate Capital Ltd. is in the Financial Services sector

    What industry is PennantPark Floating Rate Capital Ltd. in?

    PennantPark Floating Rate Capital Ltd. is in the Asset Management industry

    What country is PennantPark Floating Rate Capital Ltd. based in?

    PennantPark Floating Rate Capital Ltd. is headquartered in United States

    When did PennantPark Floating Rate Capital Ltd. go public?

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

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

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

    Is PennantPark Floating Rate Capital Ltd. in the NASDAQ 100?

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

    Is PennantPark Floating Rate Capital Ltd. in the Dow Jones?

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

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

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

    When does PennantPark Floating Rate Capital Ltd. report earnings?

    The date for PennantPark Floating Rate Capital Ltd.'s next earnings report has not been announced yet
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