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PennantPark Floating Rate Capital Ltd. company logo
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PennantPark Floating Rate Capital Ltd. (PFLT)

Profile

Company profile for PennantPark Floating Rate Capital Ltd. (PFLT)
MetricValue
Full NamePennantPark Floating Rate Capital Ltd.
TickerNYSE: PFLT
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Websitepflt.pennantpark.com
Employees0

Key Metrics

PennantPark Floating Rate Capital Ltd. Key Details
MetricDateValue
Price$9.49
Price, 1D Change+0.64%
Market Cap$942M
TTM Dividend Yield12.96%
PE Ratio12.97
Beta0.66
Revenue$255M
Revenue, 1Y Change+37.19%
EPS$0.72
EPS, 1Y Change-48.68%

Chart

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PennantPark Floating Rate Capital Ltd. chart

Events

PennantPark Floating Rate Capital Ltd. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.10
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

PFLT Estimates
MetricDateValue
EPS$0.72
EPS EstimateN/A$1.19
EPS Est. ChangeN/A+65.89%
Revenue$255.38M
Revenue EstimateN/A$281.47M
Revenue Est. ChangeN/A+10.22%
Current Price$9.49
Price Target-$11.00
Price Tgt. Change-+15.91%

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EPS

PFLT EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$1.27$1.40+9.82%
$1.18$0.72-38.98%
$1.19N/A+65.89%
$1.18N/A+64.44%
PFLT EPS reported versus estimate values chart

Revenue

PFLT revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$182.88M$186.15M+1.79%
$259.08M$255.38M-1.43%
$281.47MN/A+10.22%
$281.05MN/A+10.05%
PFLT revenue reported versus estimate values chart

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Performance

PFLT Performance
MetricDateValue
Price, 1Y-15.72%
Price, 3Y-19.10%
Market Cap, 1Y-1.45%
Market Cap, 3Y+76.68%
Revenue, 1Y+37.19%
Revenue, 3Y+170.59%
EPS, 1Y-48.68%
EPS, 3Y+752.68%

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Technical Indicators

PFLT Technical Indicators
MetricDateValue
Current Price$9.49
SMA 200$9.77
SMA 200 vs Price+2.97%
SMA 50$9.29
SMA 50 vs Price-2.16%
Beta0.66
ATR$0.17
14-Day RSI51.78
10-Day Volatility21.85%
1-Year Volatility22.29%

Dividends

PFLT Dividends
MetricDateValue
Last Paid$0.10
UpcomingN/AN/A
Dividend Yield12.96%
Total Dividend$1.23
Dividends Paid$111.56M
Payout Ratio168.10%

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Income & Profitability

PFLT Income & Profitability
MetricDateValue
Revenue$255.38M
EPS$0.72
Gross Profit$203.21M
Gross Margin79.57%
Operating Profit$162.89M
Operating Margin63.78%
Net Income$66.37M
Net Margin25.99%
EBITDA$162.89M

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Financial Health

PFLT Financial Health
MetricDateValue
Debt To Equity1.65
Current Ratio2.28
Quick Ratio2.28
Interest Coverage1.69
F-Score4
Altman Z-Score0.54

Valuations

PFLT Valuations
MetricDateValue
PE Ratio12.97
PS Ratio3.69
PB Ratio0.88
EV/EBITDA15.94
Enterprise ValueN/A-

Balance Sheet

PFLT Balance Sheet
MetricDateValue
Book Value$1.07B
Cash & Equivalents$122.69M
Total Assets$2.91B
Current Assets$138.21M
Total Liabilities$1.84B
Current Liabilities$60.53M
Total Debt$1.78B
Short Term Debt$0.00
Accounts Payable-

Expenses

PFLT Expenses
MetricDateValue
Total Expenses$189.02M
Operating Expenses$40.32M
Cost Of Goods Sold$52.18M
SG&A$0.00
D&A-
Interest Expense$96.52M
Income Tax$0.00

Cash Flow

PFLT Cash Flow
MetricDateValue
CFO$95.04M
CFI-$815.62M
CFF$731.22M
Capex$0.00
Free Cash Flow$95.04M

Recent analyst updates

PFLT Recent analyst updates
MetricDateValue
UBS→
Keefe, Bruyette & Woods→
JMP Securities→
Keefe, Bruyette & Woods→
UBS→
JMP Securities→
Truist Securities→
Maxim Group→
UBS→
Keefe, Bruyette & Woods→

Analyst sentiment

Sentiment over the past month
PFLT analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
PFLT institutional ownership distribution chart

Screeners with PFLT

FAQ

  • 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 January 16, 2026

  • 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. 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. last earnings report?

    PennantPark Floating Rate Capital Ltd.'s most recent earnings report was on November 24, 2025

  • When does PennantPark Floating Rate Capital Ltd. report earnings?

    The next expected earnings date for PennantPark Floating Rate Capital Ltd. is February 9, 2026

Data Sources & References

  1. PFLT Official Website pflt.pennantpark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  4. PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
  5. PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt