PFLT logo

PFLT Stock Overview

Profile

Full Name:

PennantPark Floating Rate Capital Ltd.

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

April 8, 2011

Indexes:

Not included

Website:

http://pflt.pennantpark.com

Description:

PennantPark Floating Rate Capital (PFLT) is a business development company that primarily invests in floating-rate loans to middle-market companies. It aims to provide attractive risk-adjusted returns through income generation and capital appreciation, focusing on senior secured debt and other debt instruments.

Key Details

Price

$11.24

Market Cap

$988.62 M(Small cap)

Last Dividend

$0.10

TTM Dividend Yield

10.94%

Annual Revenue

$108.60 M(+157.63% YoY)

Annual EPS

$1.40(+81.82% YoY)

PE Ratio

8.03

Annual ROE

12.00%

Annual Debt To Equity

1.34

Beta

0.37

Events Calendar

Earnings

Next earnings date:

May 8, 2025

Recent quarterly earnings:

Feb 10, 2025

Recent annual earnings:

Nov 25, 2024
Dividend

Next ex-dividend date:

Mar 14, 2025

Recent ex-dividend date:

Feb 18, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

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
Mar 13, 23 JMP Securities
Market Outperform
Feb 13, 23 Truist Securities
Buy
May 16, 22 JMP Securities
Market Outperform
Aug 9, 21 Ladenburg Thalmann
Neutral

Screeners with PFLT included

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Market Data

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Price

Current Price

$11.24
PFLT price is $11.24

Price All-time High

$14.90
PFLT price is currently -24.56% below its historical high of $14.90

Price Analysts Target

$11.75
PFLT price is currently -4.34% lower than the consensus analysts' forecast

Price Most Recent Change

+1.26%
PFLT price was up +1.26% on Mar 8, 2025

Price YTD Change

+2.46%
PFLT price is up +2.46% since January 1st

Price 3-Year Change

-12.8%
PFLT price is down -12.8% over the past 3 years

Market cap

Market Cap

$988.62 M
PFLT market capitalization is $988.62 million

Market Cap 3-Year Change

+95.9%
PFLT market capitalization is up +95.9% over the past 3 years

Market Cap All-time High

$1.00 B
PFLT market capitalization is currently -1.58% below its historical high of $1.00 billion

Market Cap Sector Rank

57.69%
PFLT market capitalization is higher than 57.69% of companies in Financial Services sector

Technical

Beta

0.37
PFLT beta is 0.37

200-day SMA

$11.26
PFLT price is currently -0.21% below its 200-day simple moving average

14-day RSI

48.89
PFLT 14-day relative strength index is 48.89

30-day Relative Volume

0.76
PFLT 30-day relative volume is 0.76

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 February 18, 2025

Next Dividend

$0.10
PFLT has announced a dividend of $0.10 per share, with an ex-dividend date set for March 14, 2025

Dividend per share

Annual Dividend Per Share

$1.23
PFLT annual dividend per share is $1.23

Annual Dividend Per Share Sector Rank

64.94%
PFLT annual dividend per share is higher than 64.94% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

10.94%
PFLT annual dividend yield is 10.94%

Annual Dividend Yield Sector Rank

88.87%
PFLT annual dividend yield is higher than 88.87% of companies in Financial Services sector

Other

Annual Payout Ratio

85.82%
PFLT annual payout ratio is 85.82%

Annual Dividends Paid

$78.81 M
PFLT annual dividends paid is $78.81 million

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$108.60 M
PFLT annual revenue is $108.60 million

Annual Revenue Analysts Estimate

$269.90 M
PFLT annual revenue is currently -59.76% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

46.99%
PFLT annual revenue is higher than 46.99% of companies in Financial Services sector

Profit

Annual Gross Profit

-
PFLT annual gross profit value is unknown

Annual Gross Margin

-
PFLT annual gross profit margin value is unknown

Annual Operating Profit

-
PFLT annual operating income value is unknown

Annual Operating Margin

-
PFLT annual operating profit margin value is unknown

Annual Net Income

$91.84 M
PFLT annual net profit is $91.84 million

Annual Net Margin

84.56%
PFLT annual net profit margin is 84.56%

EPS

Annual EPS

$1.40
PFLT annual earnings per share is $1.40

Annual EPS Analysts Estimate

$1.32
PFLT annual earnings per share is currently +5.88% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

49.05%
PFLT annual earnings per share is higher than 49.05% of companies in Financial Services sector

ROA & ROE

Annual ROA

5.59%
PFLT annual return on assets is 5.59%

Annual ROE

12.00%
PFLT annual return on equity is 12.00%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

-
PFLT annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

8.03
PFLT price to earnings ratio is 8.03

PE Ratio Sector Rank

9.36%
PFLT price to earnings ratio is higher than 9.36% of companies in Financial Services sector

PB Ratio

PB Ratio

1.03
PFLT price to book ratio is 1.03

PB Ratio Sector Rank

40.45%
PFLT price to book ratio is higher than 40.45% of companies in Financial Services sector

PS Ratio

PS Ratio

8.67
PFLT price to sales ratio is 8.67

PS Ratio Sector Rank

92.12%
PFLT price to sales ratio is higher than 92.12% of companies in Financial Services sector

Enterprise value

Enterprise Value

$2.23 B
PFLT enterprise value is $2.23 billion

Enterprise Value Sector Rank

66.13%
PFLT enterprise value is higher than 66.13% 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

Annual Current Ratio

2.37
PFLT annual current ratio is 2.37

Annual Quick Ratio

-
PFLT annual quick ratio value is unknown

Leverage

Annual Debt To Equity

1.34
PFLT annual debt to equity ratio is 1.34

Annual 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

0.75
PFLT altman z-score is 0.75

Balance Sheet

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Assets

Annual Total Assets

$2.11 B
PFLT annual total assets is $2.11 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$877.29 M
PFLT annual book value is $877.29 million

Annual Working Capital

$72.53 M
PFLT annual working capital is $72.53 million

Liabilities

Annual Total Liabilities

$1.23 B
PFLT annual total liabilities is $1.23 billion

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$45.03 M
PFLT annual accounts payable is $45.03 million

Debt

Annual Total Debt

$1.18 B
PFLT annual total debt is $1.18 billion

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

-
PFLT annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
PFLT annual total expenses value is unknown

Annual Operating Expenses

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

Annual Cost Of Goods Sold

-
PFLT annual cost of goods sold value is unknown

Annual SGA

$6.65 M
PFLT annual SGA is $6.65 million

Annual D&A

-
PFLT annual depreciation & amortization value is unknown

Annual Interest Expense

-
PFLT annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

-
PFLT annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

-
PFLT annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
PFLT annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • 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 February 18, 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 Feb 10, 2025

When does PennantPark Floating Rate Capital report earnings?

The next expected earnings date for PennantPark Floating Rate Capital is May 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