PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
7.37
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
7.41
+0.04 (0.54%)
After-hours: Aug 21, 2026, 7:30 PM EDT

PFLT Statistics

Total Valuation

PFLT has a market cap or net worth of $731.24 million. The enterprise value is $2.20 billion.

Market Cap731.24M
Enterprise Value 2.20B

Important Dates

The last earnings date was Monday, August 10, 2026, after market close.

Earnings Date Aug 10, 2026
Ex-Dividend Date Aug 14, 2026

Share Statistics

PFLT has 99.22 million shares outstanding. The number of shares has increased by 14.91% in one year.

Current Share Class 99.22M
Shares Outstanding 99.22M
Shares Change (YoY) +14.91%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 22.69%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 6.99.

PE Ratio 14.56
Forward PE 6.99
PS Ratio 2.70
Forward PS 2.77
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.88
EV / Sales 8.13
EV / EBITDA n/a
EV / EBIT 10.50
EV / FCF n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.55.

Current Ratio 3.09
Quick Ratio 3.04
Debt / Equity 1.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.06

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE) 4.77%
Return on Assets (ROA) 5.09%
Return on Invested Capital (ROIC) 8.19%
Return on Capital Employed (ROCE) 8.10%
Weighted Average Cost of Capital (WACC) 7.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, PFLT has paid $525,000 in taxes.

Income Tax 525,000
Effective Tax Rate 1.03%

Stock Price Statistics

The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.76, so PFLT's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -27.53%
50-Day Moving Average 7.31
200-Day Moving Average 8.44
Relative Strength Index (RSI) 52.26
Average Volume (20 Days) 1,016,009

Short Selling Information

The latest short interest is 1.13 million, so 1.14% of the outstanding shares have been sold short.

Short Interest 1.13M
Short Previous Month 1.06M
Short % of Shares Out 1.14%
Short % of Float n/a
Short Ratio (days to cover) 3.28

Income Statement

In the last 12 months, PFLT had revenue of $271.11 million and earned $50.25 million in profits. Earnings per share was $0.51.

Revenue271.11M
Gross Profit 271.11M
Operating Income 210.03M
Pretax Income 50.77M
Net Income 50.25M
EBITDA n/a
EBIT 210.03M
Earnings Per Share (EPS) $0.51
Full Income Statement

Balance Sheet

The company has $100.81 million in cash and $1.57 billion in debt, with a net cash position of -$1.47 billion or -$14.85 per share.

Cash & Cash Equivalents 100.81M
Total Debt 1.57B
Net Cash -1.47B
Net Cash Per Share -$14.85
Equity (Book Value) 1.02B
Book Value Per Share 10.26
Working Capital 88.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow -58.40M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 178.52M
Free Cash Flow -58.40M
FCF Per Share -$0.59
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.47% and 18.53%.

Gross Margin 100.00%
Operating Margin 77.47%
Pretax Margin 18.73%
Profit Margin 18.53%
EBITDA Margin n/a
EBIT Margin 77.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 15.65%.

Dividend Per Share $1.15
Dividend Yield 15.65%
Dividend Growth (YoY) -5.49%
Years of Dividend Growth n/a
Payout Ratio 229.59%
Buyback Yield -14.91%
Shareholder Yield 0.74%
Earnings Yield 6.87%
FCF Yield -7.99%
Dividend Details

Analyst Forecast

The average price target for PFLT is $9.75, which is 32.29% higher than the current price. The consensus rating is "Buy".

Price Target $9.75
Price Target Difference 32.29%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) -1.02%
EPS Growth Forecast (3Y) -6.11%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PFLT has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.63
Piotroski F-Score 3