PennantPark Floating Rate Capital Ltd. (PFLT)
| Market Cap | 821.52M -17.6% |
| Revenue (ttm) | 264.51M +22.8% |
| Net Income | 34.46M -64.7% |
| EPS | 0.36 -74.0% |
| Shares Out | 99.22M |
| PE Ratio | 23.09 |
| Forward PE | 7.15 |
| Dividend | $1.23 (14.98%) |
| Ex-Dividend Date | Mar 16, 2026 |
| Volume | 249,271 |
| Open | 8.15 |
| Previous Close | 8.09 |
| Day's Range | 8.11 - 8.24 |
| 52-Week Range | 7.92 - 11.46 |
| Beta | 0.77 |
| Analysts | Buy |
| Price Target | 10.67 (+28.87%) |
| Earnings Date | Feb 9, 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 6 analysts, the average rating for PFLT stock is "Buy." The 12-month stock price target is $10.67, which is an increase of 28.87% from the latest price.
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
MIAMI, March 03, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for March 2026 of $0.1025 per share, payable on April 1,...
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 ...
Good Income From PennantPark Floating Rate Capital
PennantPark Floating Rate Capital is a Business Development Company known for its high dividend yield supported by a portfolio of primarily first lien debt. Fiscal Q1's results saw modest contraction ...
PennantPark Floating Rate Capital (PFLT) Q1 2026 Earnings Call Transcript
PennantPark Floating Rate Capital (PFLT) Q1 2026 Earnings Call Transcript
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 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 ...
PennantPark Floating Rate Capital: Increased Debt Burden Limits Appeal (Rating Downgrade)
PennantPark Floating Rate Capital is downgraded to hold due to persistent NAV declines and unsustainable dividend coverage. PFLT's debt-to-equity ratio surged to 1.66x, driving higher operating costs ...
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PennantPark Floating Rate Capital: Maintaining Yield As Rate Cuts Begin
PennantPark Floating Rate Capital remains a Buy, offering a 13.5% yield and trading at a 15.3% discount to NAV. PFLT's portfolio is 78.6% first lien debt, with growing joint ventures and equity co-inv...
PennantPark Floating Rate Capital (PFLT) Q4 2025 Earnings Call Transcript
PennantPark Floating Rate Capital ( PFLT) Q4 2025 Earnings Call November 25, 2025 9:00 AM EST Company Participants Arthur Penn - Founder, Chairman & CEO Richard Allorto - CFO & Treasurer Conference C...
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025
MIAMI, Nov. 24, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the fourth quarter and fiscal year ended September 30, 2025.
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PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2025 Results
MIAMI, Oct. 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 202...
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