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PFLT

PennantPark Floating Rate Capital Ltd

Nov 26 • 04:00PM ET

9.11

+0.01 0.11 %

Financial • Asset Management • USA • NYSE

Peers: ARCC HTGC GSBD PNNT BBDC TCPC FDUS CCAP CGBD OXSQ

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

Scroll to Statements

Index	-	P/E	12.45	EPS (ttm)	0.73	Insider Own	0.86%	Shs Outstand	99.22M	Perf Week	2.02%
Market Cap	903.87M	Forward P/E	7.97	EPS next Y	1.14	Insider Trans	0.00%	Shs Float	98.36M	Perf Month	-1.83%
Enterprise Value	2.56B	PEG	-	EPS next Q	0.29	Inst Own	22.73%	Short Float	2.27%	Perf Quarter	-10.51%
Income	66.36M	P/S	3.54	EPS this Y	0.43%	Inst Trans	-	Short Ratio	1.87	Perf Half Y	-11.04%
Sales	255.38M	P/B	0.84	EPS next Y	-1.92%	ROA	2.64%	Short Interest	2.23M	Perf YTD	-16.65%
Book/sh	10.83	P/C	7.37	EPS next 5Y	-2.12%	ROE	6.80%	52W High	11.50 -20.78%	Perf Year	-17.71%
Cash/sh	1.24	P/FCF	9.51	EPS past 3/5Y	104.30% 8.59%	ROIC	2.33%	52W Low	8.40 8.52%	Perf 3Y	-18.88%
Dividend Est.	1.23 (13.49%)	EV/EBITDA	15.70	Sales past 3/5Y	39.35% 25.26%	Gross Margin	79.57%	Volatility	2.91% 2.18%	Perf 5Y	-9.71%
Dividend TTM	1.22 (13.44%)	EV/Sales	10.02	EPS Y/Y TTM	-48.79%	Oper. Margin	63.78%	ATR (14)	0.21	Perf 10Y	-19.87%
Dividend Ex-Date	Nov 17, 2025	Quick Ratio	2.28	Sales Y/Y TTM	36.91%	Profit Margin	25.99%	RSI (14)	50.39	Recom	1.86
Dividend Gr. 3/5Y	2.57% 1.53%	Current Ratio	2.28	EPS Q/Q	-39.14%	SMA20	-0.18%	Beta	0.74	Target Price	10.67
Payout	171.52%	Debt/Eq	1.65	Sales Q/Q	-0.86%	SMA50	0.74%	Rel Volume	0.80	Prev Close	9.10
Employees	-	LT Debt/Eq	1.65	Earnings	Nov 24 AMC	SMA200	-9.81%	Avg Volume	1.19M	Price	9.11
IPO	Apr 08, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.93% 2.41%	Trades		Volume	957,153	Change	0.11%

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

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)
06:55PM	Loading…
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)
03:51AM	Loading…
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)
08:15AM	Loading…
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)
Mar-17-25 12:00PM	All You Need to Know About PennantPark (PFLT) Rating Upgrade to Strong Buy (Zacks)
Mar-04-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Feb-21-25 09:15AM	PennantPark Floating Rate Capital Ltd. Closes New Securitization, Substantially Lowering Borrowing Costs (GlobeNewswire)
Feb-13-25 12:00PM	PennantPark (PFLT) Upgraded to Strong Buy: Here's Why (Zacks)
Feb-10-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2024 (GlobeNewswire)
Feb-05-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jan-08-25 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2025 Results (GlobeNewswire)
Jan-03-25 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Dec-26-24 04:05PM	PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $736 Million (GlobeNewswire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
Dec-12-24 08:30AM	PennantPark Floating Rate Capital Ltd. Announces Upsize of Joint Venture (GlobeNewswire)
Dec-03-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Nov-25-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2024 (GlobeNewswire)
Nov-04-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Oct-03-24 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2024 Results (GlobeNewswire)
Oct-02-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Sep-04-24 09:05AM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Aug-07-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2024 (GlobeNewswire)
Aug-02-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jul-26-24 08:00AM	PennantPark Floating Rate Capital Ltd Completes the Reset and Upsize of its $351.0 Million CLO I (GlobeNewswire)
Jul-03-24 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2024 Results (GlobeNewswire)
Jul-02-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jun-10-24 04:57PM	Implied Volatility Surging for PennantPark Floating Rate Capital (PFLT) Stock Options (Zacks)
Jun-04-24 04:06PM	PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $611 Million (GlobeNewswire)
04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
May-21-24 04:40PM	PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Refinancing of $300.7 Million CLO, Marking Continued Support of PennantPark's Middle Market CLO Platform (GlobeNewswire)
May-08-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2024 (GlobeNewswire)
May-02-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Apr-03-24 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 Results (GlobeNewswire)
Apr-02-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Mar-04-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Feb-22-24 04:57PM	PennantPark Floating Rate Capital Ltd. Completes CLO, Marking Continued Growth in PennantPark's CLO Platform (GlobeNewswire)
Feb-15-24 09:35AM	Down -5.42% in 4 Weeks, Here's Why You Should You Buy the Dip in PennantPark (PFLT) (Zacks)
Feb-09-24 12:00PM	PennantPark (PFLT) Upgraded to Buy: Here's What You Should Know (Zacks)
Feb-07-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2023 (GlobeNewswire)
Feb-02-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jan-04-24 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2024 Results (GlobeNewswire)
Jan-03-24 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Dec-04-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Nov-15-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2023 (GlobeNewswire)
Nov-02-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)

PennantPark Floating Rate Capital Ltd. engages in providing first lien debt. It aims to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The company was founded by Arthur Howard Penn in October 2010, and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Briones Jose A	Director	May 21 '25	Buy	10.13	1,480	14,995	330,918	May 23 04:05 PM
Briones Jose A	Director	May 14 '25	Buy	10.15	9,840	99,925	329,438	May 16 08:30 AM

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PFLT

PennantPark Floating Rate Capital Ltd

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