PFLT

PennantPark Floating Rate Capital Ltd

Oct 21 • 04:00PM ET

8.86

+0.14 1.61 %

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

Index	-	P/E	10.49	EPS (ttm)	0.84	Insider Own	0.97%	Shs Outstand	99.22M	Perf Week	0.68%
Market Cap	879.07M	Forward P/E	7.60	EPS next Y	1.17	Insider Trans	1.19%	Shs Float	98.25M	Perf Month	-6.74%
Enterprise Value	2.17B	PEG	-	EPS next Q	0.29	Inst Own	22.50%	Short Float	0.97%	Perf Quarter	-17.43%
Income	70.19M	P/S	3.44	EPS this Y	-0.60%	Inst Trans	-	Short Ratio	0.86	Perf Half Y	-7.61%
Sales	255.85M	P/B	0.81	EPS next Y	-0.63%	ROA	3.28%	Short Interest	0.96M	Perf YTD	-18.94%
Book/sh	10.96	P/C	8.56	EPS next 5Y	-1.78%	ROE	7.37%	52W High	11.90 -25.55%	Perf Year	-24.60%
Cash/sh	1.04	P/FCF	11.13	EPS past 3/5Y	-1.40% 36.54%	ROIC	2.83%	52W Low	8.40 5.54%	Perf 3Y	-13.98%
Dividend Est.	1.23 (13.90%)	EV/EBITDA	12.81	Sales past 3/5Y	38.71% 24.84%	Gross Margin	81.97%	Volatility	2.68% 2.26%	Perf 5Y	2.31%
Dividend TTM	1.22 (13.81%)	EV/Sales	8.47	EPS Y/Y TTM	-47.71%	Oper. Margin	66.11%	ATR (14)	0.20	Perf 10Y	-25.68%
Dividend Ex-Date	Oct 15, 2025	Quick Ratio	2.74	Sales Y/Y TTM	55.25%	Profit Margin	27.43%	RSI (14)	43.82	Recom	1.75
Dividend Gr. 3/5Y	2.57% 1.53%	Current Ratio	2.74	EPS Q/Q	-21.29%	SMA20	0.43%	Beta	0.95	Target Price	10.86
Payout	88.03%	Debt/Eq	1.28	Sales Q/Q	1.08%	SMA50	-7.62%	Rel Volume	1.48	Prev Close	8.72
Employees	-	LT Debt/Eq	1.28	Earnings	Aug 11 AMC	SMA200	-14.49%	Avg Volume	1.11M	Price	8.86
IPO	Apr 08, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	-14.68% -3.90%	Trades		Volume	1,652,390	Change	1.61%

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-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)
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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)
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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)
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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)
Oct-13-23 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2023 Results (GlobeNewswire)
Oct-03-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Sep-05-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Aug-09-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Its Financial Results for the Quarter Ended June 30, 2023 (GlobeNewswire)
Aug-02-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jul-06-23 04:05PM	PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2023 Results (GlobeNewswire)
Jul-05-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire)
Jun-14-23 12:00PM	PennantPark (PFLT) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Jun-05-23 12:45PM	Is PennantPark (PFLT) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
May-10-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces 2.5% Increase of Its Monthly Distribution to $0.1025 Per Share and Financial Results for the Quarter Ended March 31, 2023 (GlobeNewswire)
May-02-23 04:05PM	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.10 per Share (GlobeNewswire)
Apr-13-23 09:15AM	PennantPark Floating Rate Capital Ltd.s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I, LLC Completes $297.8 Million CLO, Marking Continued Growth in PennantParks Middle Market CLO Platform with Six CLOs Under Management (GlobeNewswire)

PennantPark Floating Rate Capital Ltd., a traded fund, invests in middle market companies located in the United States. The fund targets companies operating across a broad range of sectors. It provides debt and equity financing for growth, mezzanine and buyout stage capital requirements.

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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