PennantPark Floating Rate Capital Ltd. (PFLT)
| Market Cap | 818.55M -11.2% |
| Revenue (ttm) | 264.51M +22.8% |
| Net Income | 34.46M -64.7% |
| EPS | 0.36 -74.0% |
| Shares Out | 99.22M |
| PE Ratio | 23.21 |
| Forward PE | 7.18 |
| Dividend | $1.23 (14.91%) |
| Ex-Dividend Date | Feb 17, 2026 |
| Volume | 1,553,470 |
| Open | 8.18 |
| Previous Close | 8.18 |
| Day's Range | 8.18 - 8.35 |
| 52-Week Range | 8.18 - 11.46 |
| Beta | 0.74 |
| Analysts | Buy |
| Price Target | 10.67 (+29.33%) |
| 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 29.33% from the latest price.
News
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 ...
Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks Delivering High-Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high...
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. Announces Monthly Distribution of $0.1025 per Share
MIAMI, Feb. 03, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for February 2026 of $0.1025 per share, payable on March ...
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 ...
3 ultra-high-yield stocks to consider for $300 of dividend income in 2026
Generating meaningful dividend income from modest capital requires disciplined stock selection and a clear mathematical framework. An allocation of $2,670 distributed equally across three carefully ve...
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.
20 Ideal 'Safer' MoPay November Dividend Equities And 80 Funds To Buy
November's top monthly pay (MoPay) dividend stocks offer high yields, with most generating annual dividends from a $1,000 investment exceeding their share price. Analyst estimates suggest the top ten ...
PennantPark Floating Rate Capital: I'm Buying This ~13% Yield Now
PennantPark Floating Rate Capital trades at a steep discount (P/NAV 0.77x) with a 13.7% yield, reflecting sector-wide pressures. PFLT's focus on the core middle market allows for higher spreads and lo...
Dividend Power Dogs: 13 Ideal Safer October Stars
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The Riskiest BDCs Might Be The Ones You Trust
BDCs have recently suffered a significant downside volatility. There is indeed a justified reason for system-wide valuation adjustments. Yet, for some BDCs the market has gone too far, while for some ...
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...
26 Ideal 'Safer' MoPay October Dividend Equities And 80 Funds To Buy
October's top monthly dividend stocks offer high yields, with many providing annual dividends from $1,000 invested exceeding share prices, but carry volatility risks. Banco Macro, ARMOUR Residential, ...
11 Monthly Mostly High Yield Payers
Rose's Income Garden (RIG) portfolio features 81 investments, with 11 monthly payers across BDCs, ETFs, and CEFs focused on income generation. CSWC and PFLT are highlighted BDCs, offering high yields;...
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PennantPark Floating Rate Capital Ltd. Announces Acquisition of $250 Million Asset Portfolio
MIAMI, Sept. 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that it has acquired a portfolio of approximately $250 million of assets, ...
PennantPark Floating Rate Capital: A Bet On Management's Execution (Rating Upgrade)
PennantPark Floating Rate Capital: A Bet On Management's Execution (Rating Upgrade)
PennantPark Floating Rate Capital (PFLT) Q3 2025 Earnings Call Transcript
PennantPark Floating Rate Capital (NYSE:PFLT) Q3 2025 Earnings Conference Call August 12, 2025 9:00 AM ET Company Participants Arthur Howard Penn - Founder, Chairman & CEO Richard Thomas Allorto - CF...
