PennantPark Floating Rate Capital Ltd.

PFLT | NYSE

Price Alert Chart Builder DCF Calculator

$7.09

+$0.08 (+1.14%)

At close: Sep 21, 2026, 4:00 PM ET

$7.08

$0 (-0.07%)

After-hours: Sep 21, 2026, 7:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+1.14%

(1D)

Rating

Updated: Aug 12, 2026

62.5

Fundamentals Strong

Market Sentiment Neutral

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $703.45M

1D Range

7.02 7.13

52W Range

6.83 9.75

Valuation (TTM)

PE 13.90

PB 0.69

EV/EBITDA 9.98

Valuation (NTM)

Forward PE 7.03

Forward PEG 33.57

Price Target $9

Cash Flow

FCF Yield 45.1%

SBC Adj. FCF Yield 45.1%

SBC Impact N/A

Margins

Gross Margin 55.2%

Operating Margin 60.6%

FCF Margin 199.1%

Growth (CAGR)

Revenue 3Y | 5Y 60.8% | 11.1%

Dil EPS 3Y | 5Y -55.1% | -22.2%

FCF 3Y | 5Y 36.8% | 11.7%

Returns

ROA 1.9%

ROE 4.8%

ROIC 3.9%

Financial Health

Net Debt

$1.82B

Current Ratio 3.04

Interest Coverage 0.99

Dividends

Div Yield 16.22%

Payout Ratio 226.1%

FCF Payout Ratio 48.0%

All Key Statistics

Loading financial charts...

Profile

PennantPark Floating Rate Capital Ltd. functions as a business development company (BDC). It pursues a diverse investment strategy, engaging in direct secondary market acquisitions, various debt and e...

Sector Financial Services

Industry Asset Management

Employees 0

IPO Date Apr 7, 2011

Website pflt.pennantpark.com

Fiscal Year October - September

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 23, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Buy

Price Target

Upside

+26.94%

Buy (3)

Hold (1)

Sell (0)

Analyst Details ➞