PFLT
PennantPark Floating Rate Capital Ltd.
Price Chart
Latest Quote
$7.29
-0.19 (-2.47%)
Current Price
| Previous Close | $7.48 |
| Open | $7.46 |
| Day High | $7.54 |
| Day Low | $7.27 |
| Volume | 1,527,513 |
Stock Information
| Quarterly Dividend / Yield | $1.21 / 16.19% |
| Shares Outstanding | 99.22M |
| Quarterly Dividend Yield | 16.19% |
| Quarterly Dividend | $1.21 |
| Total Debt | $1.67B |
| Cash Equivalents | $121.87M |
| Revenue | $268.52M |
| Net Income | $61.97M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $723.79M |
| P/E Ratio | 11.58 |
| EPS (TTM) | $0.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.29B |
| Sales | $268.52M |
| Income | $61.97M |
| Book/sh | $10.49 |
| Cash/sh | $1.23 |
Financial Ratios
| Quick Ratio | 4.14 |
| Current Ratio | 4.19 |
| Debt/Eq | 160.56 |
| EPS Growth TTM | 2246.00% |
Returns & Margins
| ROA | 5.01% |
| ROE | 5.89% |
| Gross Margin | 100.00% |
| Operating Margin | 77.31% |
| Profit Margin | 23.08% |
Ownership
| Insider Ownership | 0.89% |
| Institutional Ownership | 22.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.64 |
| PEG | 0.26 |
| P/S | 2.70 |
| P/B | 0.70 |
Analyst Data
| Recommendation | none |
| Target Price | $10.08 |
Technical Indicators
| SMA20 | $7.94 |
| SMA50 | $8.29 |
| SMA200 | $8.35 |
| RSI | 26.51 |
| ATR | 0.2130 |
| Short Float | 3.96% |
| Short Ratio | 3.40 |
| Volatility | 0.74 |
| Rel Volume | 1.36 |
Performance History
| Week | -7.62% |
| Month | -11.08% |
| Quarter | -6.44% |
| 6 Months | -14.32% |
| YTD | -16.78% |
| Year | -19.83% |
| 3 Years | -2.33% |
| 5 Years | -3.52% |
| 10 Years | +64.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $7.30 | 1,527,513 |
| 2026-06-18 | $7.48 | 2,007,800 |
| 2026-06-17 | $7.58 | 1,136,800 |
| 2026-06-16 | $7.85 | 933,700 |
| 2026-06-15 | $7.77 | 1,382,400 |
| 2026-06-12 | $7.90 | 1,149,100 |
| 2026-06-11 | $7.82 | 1,091,300 |
| 2026-06-10 | $8.00 | 745,800 |
| 2026-06-09 | $7.99 | 796,500 |
| 2026-06-08 | $7.91 | 1,228,900 |
| 2026-06-05 | $8.01 | 1,100,700 |
| 2026-06-04 | $8.24 | 894,600 |
| 2026-06-03 | $7.97 | 1,580,400 |
| 2026-06-02 | $8.25 | 867,400 |
| 2026-06-01 | $8.24 | 1,270,600 |
| 2026-05-29 | $8.12 | 1,293,100 |
| 2026-05-28 | $8.13 | 884,600 |
| 2026-05-27 | $8.11 | 770,900 |
| 2026-05-26 | $8.08 | 884,400 |
| 2026-05-22 | $8.03 | 926,400 |
About PennantPark Floating Rate Capital Ltd.
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 connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
đ° Latest News
Need Over $1000 per Month of Passive Income? Our Ultra-High-Yield Portfolio Can Make It Happen
24/7 Wall St. âĸ 2026-06-11T12:25:23Z
Down 54% From Its All-Time High, This Ultra-High-Yield Dividend Stock Under $30 Is a Screaming Buy Right Now
24/7 Wall St. âĸ 2026-06-02T13:23:58Z
PennantPark Floating Rate Capital Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T09:09:22Z
PennantPark (PFLT) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T14:04:51Z
PennantPark Floating Rate Capital Ltd. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
PennantPark (PFLT) Q2 Earnings and Revenues Lag Estimates
Zacks âĸ 2026-05-07T23:05:05Z
Can PennantParkâs First-Lien Loans Keep Funding Income Payments
24/7 Wall St. âĸ 2026-05-04T12:30:13Z
Ares Management (ARES) Misses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-01T11:25:02Z
PennantPark Floating Rate Capital (PFLT) Stands Out as Rate Shifts Create Opportunity
Insider Monkey âĸ 2026-04-23T20:32:49Z
Is the Options Market Predicting a Spike in PennantPark Stock?
Zacks âĸ 2026-04-13T20:16:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $78,294,000 | $108,602,000 | $42,155,000 | $11,614,000 |
| Operating Revenue | $78,294,000 | $108,602,000 | $42,155,000 | $11,614,000 |
| Expenses | ||||
| Interest Expense | $93,226,000 | $59,221,000 | $38,166,000 | $29,755,000 |
| Operating Expense | $10,797,000 | $15,680,000 | $4,421,000 | $3,193,000 |
| Other Operating Expenses | $3,297,000 | $9,026,000 | - | - |
| General And Administrative Expense | $7,500,000 | $6,654,000 | $4,421,000 | $3,193,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $66,365,000 | $91,839,000 | $39,261,000 | $3,453,000 |
| Net Interest Income | $145,632,000 | $104,269,000 | $81,530,000 | $55,494,000 |
| Interest Income | $238,858,000 | $163,490,000 | $119,696,000 | $85,249,000 |
| Normalized Income | $66,365,000 | $91,839,000 | $39,261,000 | $3,453,000 |
| Net Income From Continuing And Discontinued Operation | $66,365,000 | $91,839,000 | $39,261,000 | $3,453,000 |
| Net Income Common Stockholders | $66,365,000 | $91,839,000 | $39,261,000 | $3,453,000 |
| Net Income | $66,365,000 | $91,839,000 | $39,261,000 | $3,453,000 |
| Net Income Including Noncontrolling Interests | $66,365,000 | $91,839,000 | $39,261,000 | $3,453,000 |
| Net Income Continuous Operations | $66,365,000 | $91,839,000 | $39,261,000 | $3,453,000 |
| Pretax Income | $67,497,000 | $92,922,000 | $37,734,000 | $8,421,000 |
| Per Share | ||||
| Diluted EPS | $0.72 | $1.40 | $0.77 | $0.08 |
| Basic EPS | $0.72 | $1.40 | $0.77 | $0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $92,173,611 | $65,599,286 | $50,988,312 | $43,162,500 |
| Basic Average Shares | $92,173,611 | $65,599,286 | $50,988,312 | $43,162,500 |
| Diluted NI Availto Com Stockholders | $66,365,000 | $91,839,000 | $39,261,000 | $3,453,000 |
| Tax Provision | $1,132,000 | $1,083,000 | $-1,527,000 | $4,968,000 |
| Gain On Sale Of Security | $-5,941,000 | $222,000 | $-15,892,000 | $-11,106,000 |
| Selling General And Administration | $7,500,000 | $6,654,000 | $4,421,000 | $3,193,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,074,516,000 | $877,294,000 | $653,605,000 | $527,092,000 |
| Total Assets | $2,913,681,000 | $2,108,845,000 | $1,179,611,000 | $1,227,474,000 |
| Investmentin Financial Assets | $2,773,328,000 | $1,983,504,000 | $1,067,174,000 | $1,164,254,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,773,328,000 | $1,983,504,000 | $1,067,174,000 | $1,164,254,000 |
| Receivables | $15,522,000 | $13,093,000 | $10,988,000 | $10,984,000 |
| Cash And Cash Equivalents | $122,688,000 | $112,050,000 | $100,555,000 | $51,488,000 |
| Cash Equivalents | $40,729,000 | $22,211,000 | $100,555,000 | - |
| Cash Financial | $81,959,000 | $89,839,000 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $122,688,000 | $112,050,000 | $100,555,000 | $51,488,000 |
| Prepaid Assets | - | $198,000 | $894,000 | $748,000 |
| Debt | ||||
| Net Debt | $1,654,082,000 | $1,064,983,000 | $394,877,000 | $621,291,000 |
| Total Debt | $1,776,770,000 | $1,177,033,000 | $495,432,000 | $672,779,000 |
| Long Term Debt And Capital Lease Obligation | $1,776,770,000 | $1,177,033,000 | $495,432,000 | $672,779,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,839,165,000 | $1,231,551,000 | $526,006,000 | $700,382,000 |
| Payables | $60,531,000 | $52,806,000 | $28,780,000 | $22,270,000 |
| Other Payable | $14,171,000 | $7,777,000 | $7,953,000 | $9,799,000 |
| Accounts Payable | $46,360,000 | $45,029,000 | $20,827,000 | $12,471,000 |
| Equity | ||||
| Common Stock Equity | $1,074,516,000 | $877,294,000 | $653,605,000 | $527,092,000 |
| Total Equity Gross Minority Interest | $1,074,516,000 | $877,294,000 | $653,605,000 | $527,092,000 |
| Stockholders Equity | $1,074,516,000 | $877,294,000 | $653,605,000 | $527,092,000 |
| Retained Earnings | $-145,085,000 | $-99,528,000 | $-111,641,000 | $-90,981,000 |
| Other | ||||
| Ordinary Shares Number | $99,217,896 | $77,579,896 | $58,734,702 | $45,345,638 |
| Share Issued | $99,217,896 | $77,579,896 | $58,734,702 | $45,345,638 |
| Tangible Book Value | $1,074,516,000 | $877,294,000 | $653,605,000 | $527,092,000 |
| Invested Capital | $2,851,286,000 | $2,054,327,000 | $1,149,037,000 | $1,199,871,000 |
| Total Capitalization | $2,851,286,000 | $2,054,327,000 | $1,149,037,000 | $1,199,871,000 |
| Additional Paid In Capital | $1,219,502,000 | $976,744,000 | $765,187,000 | $618,028,000 |
| Capital Stock | $99,000 | $78,000 | $59,000 | $45,000 |
| Common Stock | $99,000 | $78,000 | $59,000 | $45,000 |
| Investments And Advances | $2,773,328,000 | $1,983,504,000 | $1,067,174,000 | $1,164,254,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-720,581,000 | $-801,378,000 | $140,562,000 | $-46,579,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-720,581,000 | $-801,378,000 | $140,562,000 | $-46,579,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $245,479,000 | $213,910,000 | $148,408,000 | $81,936,000 |
| Financing Cash Flow | $731,221,000 | $812,869,000 | $-91,532,000 | $47,696,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-111,562,000 | $-78,813,000 | $-58,739,000 | $-46,067,000 |
| Common Stock Dividend Paid | $-111,562,000 | $-78,813,000 | $-58,739,000 | $-46,067,000 |
| Net Common Stock Issuance | $245,479,000 | $213,910,000 | $148,408,000 | $81,936,000 |
| Common Stock Issuance | $245,479,000 | $213,910,000 | $148,408,000 | $81,936,000 |
| Other | ||||
| Repayment Of Debt | $-405,000,000 | $-476,219,000 | $-245,496,000 | $-217,787,000 |
| Issuance Of Debt | $1,006,000,000 | $1,159,455,000 | $65,000,000 | $231,587,000 |
| End Cash Position | $122,688,000 | $112,050,000 | $100,555,000 | $51,488,000 |
| Beginning Cash Position | $112,050,000 | $100,555,000 | $51,488,000 | $50,051,000 |
| Effect Of Exchange Rate Changes | $-2,000 | $4,000 | $37,000 | $320,000 |
| Changes In Cash | $10,640,000 | $11,491,000 | $49,030,000 | $1,117,000 |
| Interest Paid Cff | $-2,971,000 | $-4,031,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $601,000,000 | $683,236,000 | $-180,496,000 | $13,800,000 |
| Net Long Term Debt Issuance | $601,000,000 | $683,236,000 | $-180,496,000 | $13,800,000 |
| Long Term Debt Payments | $-405,000,000 | $-476,219,000 | $-245,496,000 | $-217,787,000 |
| Long Term Debt Issuance | $1,006,000,000 | $1,159,455,000 | $65,000,000 | $231,587,000 |
| Change In Working Capital | $1,167,000 | $20,721,000 | $1,109,000 | $26,827,000 |
| Change In Other Current Liabilities | $152,000 | $-82,000 | $-2,774,000 | $4,568,000 |
| Change In Payable | $5,389,000 | $22,212,000 | $4,033,000 | $-5,421,000 |
| Change In Prepaid Assets | $-1,945,000 | $696,000 | $-146,000 | $-748,000 |
| Change In Receivables | $-2,429,000 | $-2,105,000 | $-4,000 | $28,428,000 |
| Other Non Cash Items | $-13,027,000 | $-6,092,000 | $-5,088,000 | $-4,846,000 |
| Gain Loss On Investment Securities | $-775,086,000 | $-907,846,000 | $105,280,000 | $-72,013,000 |
| Net Income From Continuing Operations | $66,365,000 | $91,839,000 | $39,261,000 | $3,453,000 |
| Change In Accrued Expense | - | - | $522,000 | $-826,000 |
Fetched: 2026-06-19