PennantPark Floating Rate Capital Ltd. (PFLT)
| Market Cap | 804.66M -9.2% |
| Revenue (ttm) | 268.53M +15.3% |
| Net Income | 61.97M -8.6% |
| EPS | 0.62 -27.2% |
| Shares Out | 99.22M |
| PE Ratio | 13.01 |
| Forward PE | 7.50 |
| Dividend | $1.23 (15.17%) |
| Ex-Dividend Date | May 15, 2026 |
| Volume | 927,481 |
| Open | 8.20 |
| Previous Close | 8.17 |
| Day's Range | 8.05 - 8.21 |
| 52-Week Range | 7.68 - 10.88 |
| Beta | 0.78 |
| Analysts | Buy |
| Price Target | 10.08 (+24.29%) |
| Earnings Date | May 7, 2026 |
About PFLT
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connect... [Read more]
Financial Performance
In fiscal year 2025, PFLT's revenue was $261.43 million, an increase of 40.28% compared to the previous year's $186.36 million. Earnings were $66.37 million, a decrease of -27.74%.
Financial StatementsAnalyst Summary
According to 7 analysts, the average rating for PFLT stock is "Buy." The 12-month stock price target is $10.08, which is an increase of 24.29% from the latest price.
News
PennantPark Floating Rate price target lowered to $9 from $10 at Truist
Truist lowered the firm’s price target on PennantPark Floating Rate (PFLT) to $9 from $10 and keeps a Buy rating on the shares as part of a broader research note…
PennantPark Floating Rate Capital Q2 Earnings Call Highlights
PennantPark Floating Rate Capital NYSE: PFLT reported flat net asset value and continued low non-accruals for its second fiscal quarter of 2026, while management said it is resetting the company's div...
PennantPark Floating Rate Capital Earnings Call Transcript: Q2 2026
Portfolio quality remains strong with non-accruals under 1% and NAV flat. Core net investment income was $0.27 per share, and a major equity co-investment in Echelon is expected to generate a 15x return. Dividend policy was reset to align with earnings.
PennantPark Floating Rate Capital Earnings release: Q2 2026
PennantPark Floating Rate Capital released its Q2 2026 earnings on May 8, 2026, summarizing the period's financial results.
PennantPark Floating Rate Capital Quarterly report: Q2 2026
PennantPark Floating Rate Capital has published its Q2 2026 quarterly earnings report on May 8, 2026.
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Second Quarter Ended March 31, 2026
MIAMI, May 07, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the second quarter ended March 31, 2026.
PennantPark Floating Rate Capital Slides: Investor presentation
PennantPark Floating Rate Capital has posted slides in relation to its latest quarterly earnings report, which was published on May 6, 2026.
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
MIAMI, May 04, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for May 2026 of $0.1025 per share, payable on June 1, 2026...
PennantPark Floating Rate price target lowered to $10 from $11 at Citizens
Citizens lowered the firm’s price target on PennantPark Floating Rate (PFLT) to $10 from $11 and keeps an Outperform rating on the shares. Q1 marks a pivotal quarter for Private…
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2026 Results
MIAMI, April 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2026 o...
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PennantPark Floating Rate prices public offering of $200M 6.75% notes
PennantPark Floating Rate (PFLT) Capital has priced an underwritten public offering of $200M aggregate principal amount of its 6.75% notes due 2029. The Notes will mature on March 4, 2029…
PennantPark Floating Rate Capital Ltd. Prices Public Offering of $200 Million 6.75% Notes
MIAMI, Feb. 26, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that it has priced an underwritten public offering of $200 million aggregat...
PennantPark Floating Rate Capital Ltd. Completes the Reset of a $356.5 Million Securitization, Substantially Reducing Borrowing Costs
MIAMI, Feb. 24, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark CLO VIII, LLC, a wholly-owned and consolidated subsidiary ...
PennantPark Floating Rate price target lowered to $10 from $10.50 at Keefe Bruyette
Keefe Bruyette lowered the firm’s price target on PennantPark Floating Rate (PFLT) to $10 from $10.50 and keeps an Outperform rating on the shares.
PennantPark Floating Rate price target lowered to $10.50 from $11.50 at Maxim
Maxim lowered the firm’s price target on PennantPark Floating Rate (PFLT) to $10.50 from $11.50 and keeps a Buy rating on the shares. The company’s net interest income below its…
PennantPark Floating Rate Capital Earnings Call Transcript: Q1 2026
Core net investment income was $0.27 per share, with NAV declining 3.1% to $10.49. The new PSSL II joint venture ramped to $326 million, supporting future dividend coverage as M&A activity rebounds. Portfolio remains conservatively structured with low non-accruals and minimal software exposure.
PennantPark Floating Rate Capital Earnings release: Q1 2026
PennantPark Floating Rate Capital released its Q1 2026 earnings on February 10, 2026, summarizing the period's financial results.
PennantPark Floating Rate Capital Quarterly report: Q1 2026
PennantPark Floating Rate Capital has published its Q1 2026 quarterly earnings report on February 10, 2026.
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2025
MIAMI, Feb. 09, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the first quarter ended December 31, 2025.
PennantPark Floating Rate Capital Transcript: AGM 2026
The meeting was held virtually, confirming a quorum and electing two directors for three-year terms. Stockholders ratified the independent auditor for the next fiscal year, and no questions were raised during the Q&A session.
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2026 Results
MIAMI, Jan. 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the first fiscal quarter ended December 31, 2025 ...
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PennantPark Floating risk/reward favorable into 2026, says Keefe Bruyette
Keefe Bruyette views shares of PennantPark Floating Rate (PFLT) as a “holiday opportunity,” saying the stock’s risk/reward is favorable heading into 2026. The company offers less earnings downside rel...
PennantPark Floating Rate Capital Proxy statement: Proxy Filing
PennantPark Floating Rate Capital filed a proxy statement on December 17, 2025, providing details for shareholder voting and corporate governance matters.