PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
7.98
+0.08 (1.01%)
At close: Jun 12, 2026, 4:00 PM EDT
7.95
-0.03 (-0.38%)
Pre-market: Jun 15, 2026, 7:20 AM EDT

PFLT Statistics

Total Valuation

PFLT has a market cap or net worth of $791.76 million. The enterprise value is $2.34 billion.

Market Cap791.76M
Enterprise Value 2.34B

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date May 7, 2026
Ex-Dividend Date Jun 15, 2026

Share Statistics

PFLT has 99.22 million shares outstanding. The number of shares has increased by 26.14% in one year.

Current Share Class 99.22M
Shares Outstanding 99.22M
Shares Change (YoY) +26.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 21.37%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 7.38.

PE Ratio 12.78
Forward PE 7.38
PS Ratio 2.95
Forward PS 2.91
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.72
EV / Sales 8.71
EV / EBITDA n/a
EV / EBIT 11.17
EV / FCF n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 1.61.

Current Ratio 4.19
Quick Ratio 4.14
Debt / Equity 1.61
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE) 5.89%
Return on Assets (ROA) 5.01%
Return on Invested Capital (ROIC) 8.02%
Return on Capital Employed (ROCE) 7.73%
Weighted Average Cost of Capital (WACC) 6.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, PFLT has paid $675,000 in taxes.

Income Tax 675,000
Effective Tax Rate 1.08%

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.74, so PFLT's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -24.00%
50-Day Moving Average 8.50
200-Day Moving Average 8.93
Relative Strength Index (RSI) 39.82
Average Volume (20 Days) 1,042,170

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) 3.40

Income Statement

In the last 12 months, PFLT had revenue of $268.53 million and earned $61.97 million in profits. Earnings per share was $0.62.

Revenue268.53M
Gross Profit 268.53M
Operating Income 209.28M
Pretax Income 62.65M
Net Income 61.97M
EBITDA n/a
EBIT 209.28M
Earnings Per Share (EPS) $0.62
Full Income Statement

Balance Sheet

The company has $121.87 million in cash and $1.67 billion in debt, with a net cash position of -$1.55 billion or -$15.58 per share.

Cash & Cash Equivalents 121.87M
Total Debt 1.67B
Net Cash -1.55B
Net Cash Per Share -$15.58
Equity (Book Value) 1.04B
Book Value Per Share 10.47
Working Capital 127.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow -196.93M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 297.33M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.94% and 23.08%.

Gross Margin 100.00%
Operating Margin 77.94%
Pretax Margin 23.33%
Profit Margin 23.08%
EBITDA Margin n/a
EBIT Margin 77.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 15.41%.

Dividend Per Share $1.23
Dividend Yield 15.41%
Dividend Growth (YoY) -1.56%
Years of Dividend Growth n/a
Payout Ratio 193.89%
Buyback Yield -26.14%
Shareholder Yield -10.73%
Earnings Yield 7.83%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PFLT is $10.08, which is 26.32% higher than the current price. The consensus rating is "Buy".

Price Target $10.08
Price Target Difference 26.32%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 1.29%
EPS Growth Forecast (3Y) -2.66%
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.64
Piotroski F-Score 3