PFLT

PennantPark Floating Rate Capital Ltd

6.38

Oct 23 • 3:59 PM ET -0.04 (-0.62%)

6.38

Aftermarket • 7:59 PM ET 0.00 (0.00%)

Financial Asset Management USA Small NYSE

Peers: BCSF CGBD MFIC KBDC PNNT BXSL GBDC PSBD OBDC ARCC

| Held by: BIZD KBWD PBDC HIPS FXED VPC PCR LBO

Scroll to Statements

Index	-
Market Cap	633.01M
Enterprise Value	2.11B
Income	50.25M
Sales	288.05M
Book/sh	10.26
Cash/sh	1.02
Dividend Est.	1.14 (17.81%)
Dividend TTM	1.11 (17.46%)
Dividend Ex-Date	Oct 15, 2026
Dividend Gr. 3/5Y	2.57% 1.53%
Payout	171.52%
Employees	-
IPO	Apr 08, 2011

P/E	12.60
Forward P/E	5.97
PEG	-
P/S	2.20
P/B	0.62
P/C	6.28
P/FCF	7.44
EV/EBITDA	13.70
EV/Sales	7.31
Quick Ratio	3.04
Current Ratio	3.04
Debt/Eq	1.55
LT Debt/Eq	1.55
Option/Short	Yes / Yes

EPS (ttm)	0.51
EPS next Y	1.07
EPS next Q	0.26
EPS this Y	-9.09%
EPS next Y	1.27%
EPS next 5Y	-3.45%
EPS past 3/5Y	104.30% 8.59%
Sales past 3/5Y	39.35% 25.26%
EPS Y/Y TTM	-40.06%
Sales Y/Y TTM	12.58%
EPS Q/Q	-60.72%
Sales Q/Q	112.49%
Earnings	Aug 10 AMC
EPS/Sales Surpr.	-2.66% -1.39%

Insider Own	0.89%
Insider Trans	0.66%
Inst Own	20.56%
Inst Trans	-
ROA	1.95%
ROE	4.77%
ROIC	1.94%
Gross Margin	80.48%
Oper. Margin	53.37%
Profit Margin	17.44%
SMA20	-3.88%
SMA50	-8.87%
SMA200	-19.47%
Trades

Shs Outstand	99.22M
Shs Float	98.33M
Short Float	3.77%
Short Ratio	4.17
Short Interest	3.70M
52W High	9.73 -34.42%
52W Low	6.15 3.71%
Volatility	3.00% 2.25%
ATR (14)	0.16
RSI (14)	35.38
Beta	0.79
Rel Volume	0.72
Avg Volume	887.91K
Volume	638,824

Perf Week	-2.00%
Perf Month	-8.81%
Perf Quarter	-8.34%
Perf Half Y	-25.90%
Perf YTD	-31.02%
Perf Year	-28.55%
Perf 3Y	-36.12%
Perf 5Y	-51.99%
Perf 10Y	-51.14%
Recom	1.50
Target Price	9.57
Prev Close	6.42
Price	6.38
Change %	-0.62%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$10.50
May-13-25	Upgrade	Ladenburg Thalmann	Neutral → Buy	$10.50
Dec-20-24	Initiated	Raymond James	Mkt Perform
Aug-12-24	Upgrade	Maxim Group	Hold → Buy	$12
Jun-08-23	Initiated	UBS	Neutral	$11
Jul-09-21	Initiated	Oppenheimer	Perform
Mar-25-20	Downgrade	Maxim Group	Buy → Hold
May-13-19	Downgrade	Ladenburg Thalmann	Buy → Neutral
May-09-19	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$14 → $13
Nov-16-18	Upgrade	Ladenburg Thalmann	Neutral → Buy
May-14-18	Downgrade	Ladenburg Thalmann	Buy → Neutral
May-11-17	Upgrade	Ladenburg Thalmann	Neutral → Buy
May-10-17	Upgrade	Keefe Bruyette	Mkt Perform → Outperform
Mar-10-17	Initiated	SunTrust	Buy
Nov-25-16	Reiterated	Maxim Group	Buy	$14 → $14.50
Nov-16-15	Reiterated	Maxim Group	Buy	$15.50 → $14
May-11-15	Downgrade	Ladenburg Thalmann	Buy → Neutral
Feb-05-13	Initiated	Maxim Group	Buy	$15
Oct-04-12	Initiated	Ladenburg Thalmann	Buy

Show Previous Ratings

Oct-06-26 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2026 Results (GlobeNewswire)
Oct-02-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
Sep-02-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
Aug-31-26 08:00AM	PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of $316.7 Million Securitization, Substantially Reducing Borrowing Costs (GlobeNewswire)
Aug-10-26 05:00PM	PennantPark: Fiscal Q3 Earnings Snapshot (Associated Press)
04:05PM	Loading…
04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2026 (GlobeNewswire)
Aug-04-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
Jul-06-26 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2026 Results (GlobeNewswire)
Jul-02-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
Jun-02-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
May-27-26 05:45PM	PennantPark Floating Rate Capital Ltd. Prices Public Offering of $100 Million 7.375% Notes due 2031 (GlobeNewswire)
May-07-26 05:41PM	PennantPark: Fiscal Q2 Earnings Snapshot (Associated Press)
04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Second Quarter Ended March 31, 2026 (GlobeNewswire)
May-04-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Apr-06-26 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2026 Results (GlobeNewswire)
04:05PM	Loading…
Apr-02-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Mar-03-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
08:18AM	Time for Boomers to Play It Safe: Our 5 Safest Monthly Pay Dividend Stocks (24/7 Wall St.)
Feb-26-26 08:28AM	PennantPark Floating Rate Capital Ltd. Prices Public Offering of $200 Million 6.75% Notes (GlobeNewswire)
Feb-24-26 07:01PM	PennantPark Floating Rate Capital Ltd. Completes the Reset of a $356.5 Million Securitization, Substantially Reducing Borrowing Costs (GlobeNewswire)
Feb-12-26 08:16AM	PennantPark Floating Rate Capital Is Paying Out 171% of Earnings and Thats a Problem (24/7 Wall St.)
Feb-11-26 01:11AM	PennantPark Floating Rate Capital Q1 Earnings Call Highlights (MarketBeat)
Feb-09-26 05:25PM	PennantPark (PFLT) Misses Q1 Earnings Estimates (Zacks)
04:25PM	PennantPark: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2025 (GlobeNewswire)
Feb-06-26 07:06AM	PennantPark Floating Rate Capital Holds Virtual Annual Meeting, Reelects Penn & Briones, OKs RSM Auditors (MarketBeat)
Feb-04-26 04:26AM	3 Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 7.97% -- That Are Screaming Buys in February (Motley Fool)
Feb-03-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jan-29-26 06:35PM	Federated Hermes (FHI) Tops Q4 Earnings and Revenue Estimates (Zacks)
Jan-06-26 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2026 Results (GlobeNewswire)
04:11AM	Loading…
04:11AM	5 of the Safest Ultra-High-Yield Dividend Stocks You Can Confidently Buy for 2026 (Motley Fool)
Jan-05-26 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jan-02-26 04:11AM	3 Ultra-High-Yield Dividend Stocks That Are Screaming Buys in 2026 (Motley Fool)
Dec-30-25 04:11AM	Want $300 in Super-Safe Dividend Income in 2026? Invest $2,670 Into the Following 3 Ultra-High-Yield Stocks. (Motley Fool)
Dec-29-25 04:26AM	7 Unbeatable Stocks I'm Eager to Buy in 2026 (Motley Fool)
Dec-26-25 04:11AM	Meet the Little-Known Company Yielding Nearly 14% That Can Continue to Deliver Monthly for Income Seekers in 2026 (Motley Fool)
Dec-04-25 05:12PM	Truist Analyst Bullish on PennantPark Floating Rate Capital (PFLT) (Insider Monkey)
Dec-02-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Nov-25-25 04:03PM	PennantPark Floating Rate Capital Ltd (PFLT) Q4 2025 Earnings Call Highlights: Strategic ... (GuruFocus.com)
Nov-24-25 06:00PM	PennantPark (PFLT) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:20PM	PennantPark (PFLT) Meets Q4 Earnings Estimates (Zacks)
04:29PM	PennantPark: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025 (GlobeNewswire)
Nov-19-25 06:55PM	Ellington Credit (EARN) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Nov-13-25 08:35AM	Sound Point Meridian Capital, Inc. (SPMC) Misses Q2 Earnings and Revenue Estimates (Zacks)
Nov-06-25 08:00PM	Palomar (PLMR) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Nov-05-25 03:06AM	3 Magnificent Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 8.5% -- to Buy With Confidence in November (Motley Fool)
Nov-04-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
09:15AM	TPG Inc. (TPG) Lags Q3 Earnings Estimates (Zacks)
Oct-28-25 11:43PM	UBS Lowers PennantPark Floating (PFLT) Rate Price Target to $9.50, Keeps Neutral Rating (Insider Monkey)
Oct-16-25 03:06AM	I More Than Doubled My Stake in This Can't-Miss Monthly Dividend Stock With a Supercharged (and Sustainable) 14% Yield (Motley Fool)
Oct-03-25 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2025 Results (GlobeNewswire)
Oct-02-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Oct-01-25 03:51AM	3 Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 9.5% -- Which Are No-Brainer Buys in October (Motley Fool)
Sep-19-25 08:32AM	Implied Volatility Surging for PennantPark Floating Rate Capital Stock Options (Zacks)
Sep-16-25 03:51AM	Want to Earn a Safe 10.5% Annual Yield and Be Paid Monthly? Invest in the Following 3 Ultra-High-Yield Dividend Stocks. (Motley Fool)
Sep-03-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Sep-02-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Acquisition of $250 Million Asset Portfolio (GlobeNewswire)
Aug-11-25 07:30PM	PennantPark (PFLT) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:00PM	PennantPark (PFLT) Misses Q3 Earnings and Revenue Estimates (Zacks)
05:55PM	PennantPark: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	PennantPark Floating Rate Capital Ltd. Announces New Investment Venture with Hamilton Lane (GlobeNewswire)
04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2025 (GlobeNewswire)
Aug-07-25 09:15AM	GCM Grosvenor Inc. (GCMG) Q2 Earnings and Revenues Top Estimates (Zacks)
Aug-05-25 08:55AM	Hamilton Lane (HLNE) Tops Q1 Earnings and Revenue Estimates (Zacks)
Aug-04-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jul-31-25 05:40PM	Federated Hermes (FHI) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jul-29-25 01:32AM	Highest Dividend Advantage: How PennantPark Floating Rate Capital (PFLT) Stands Out (Insider Monkey)
Jul-22-25 08:15AM	Invesco (IVZ) Lags Q2 Earnings and Revenue Estimates (Zacks)
Jul-03-25 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2025 Results (GlobeNewswire)
Jul-02-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jun-18-25 03:06AM	Want to Collect $300 in Safe Monthly Dividend Income? Invest $32,850 Into These 3 Ultra-High-Yield Stocks. (Motley Fool)
Jun-17-25 05:13AM	Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks. (Motley Fool)
Jun-03-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
03:06AM	3 Safe Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 11.35% -- That Make for No-Brainer Buys in June (Motley Fool)
May-22-25 04:05PM	PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of its $315.8 Million Securitization, Lowering the Cost of Financing (GlobeNewswire)
May-14-25 03:11AM	PennantPark Floating Rate Capital Ltd (PFLT) Q2 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com)
May-12-25 06:00PM	PennantPark (PFLT) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
05:30PM	PennantPark (PFLT) Q2 Earnings and Revenues Miss Estimates (Zacks)
04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Second Quarter Ended March 31, 2025 (GlobeNewswire)
May-08-25 06:45PM	Victory Capital Holdings (VCTR) Q1 Earnings and Revenues Lag Estimates (Zacks)
May-07-25 09:15AM	TPG Inc. (TPG) Q1 Earnings Lag Estimates (Zacks)
May-02-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
08:25AM	T. Rowe Price (TROW) Beats Q1 Earnings Estimates (Zacks)
03:51AM	3 No-Brainer Ultra-High-Yield Dividend Stocks That Are Begging to Be Bought in May (Motley Fool)
Apr-30-25 10:00AM	30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds (Seeking Alpha)
09:15AM	My 3 Biggest BDC Investing Mistakes Worth Avoiding (Seeking Alpha)
Apr-22-25 04:05PM	PennantPark Floating Rate Capital Ltd. Amends Credit Facility, Lowering Spread and Extending Maturity (GlobeNewswire)
Apr-21-25 09:15AM	2 Durable Dividends At Bargain Prices (Seeking Alpha)
Apr-15-25 04:05PM	PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes $301 Million Securitization, Marking Continued Growth in PennantPark's Middle Market Platform with Twelve CLOs Under Management (GlobeNewswire)
Apr-08-25 06:36AM	Best Income Stocks to Buy for April 8th (Zacks)
Apr-03-25 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2025 Results (GlobeNewswire) -9.13%
Apr-02-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Mar-28-25 12:01PM	Monthly Paying Dividends, From 83 Equities, 80 Funds And 32 'Safer' Dogs In March (Seeking Alpha)
Mar-24-25 09:15AM	PennantPark Floating Rate Capital: One Of The Highest Quality Picks In First-Lien BDC Segment (SeekingAlpha)
04:51AM	Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks. (Motley Fool)
Mar-21-25 08:30AM	Best Income Stocks to Buy for March 21st (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Briones Jose A	Director	May 12 '26	Buy	8.67	5,770	50,020	348,083	May 12 05:29 PM
Allorto Richard T JR	CFO and Treasurer	Mar 11 '26	Buy	8.15	15,000	122,250	25,000	Mar 12 04:05 PM
Briones Jose A	Director	Feb 19 '26	Buy	8.48	5,895	49,990	342,313	Feb 23 05:31 PM
Briones Jose A	Director	Dec 01 '25	Buy	9.10	5,500	50,044	336,418	Dec 03 04:16 PM

PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests in US middle market private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The company was founded by Arthur Howard Penn in October 2010, and is headquartered in Miami, FL.

FounderMr. Arthur Howard Penn

C.P.A.Mr. Richard Thomas Allorto Jr.

Senior Partner & DirectorMr. Jose A. Briones Jr.

VP & Operations ManagerMr. Ajay Mudambi

MD & General CounselMr. Adam Katz

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

PFLT

PennantPark Floating Rate Capital Ltd

Upgrade your Finviz experience