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

Market Data

Market Cap $695.52M

Enterprise Value $950.2M

Beta 0.77

Average Volume 1.11M

Shares Outstanding (Diluted) 99.22M

Shares Change YoY 21.5%

Institutional Ownership 20.83%

Exchange NYSE

ISIN US70806A1060

Price Performance

Price Change 1M -3.8%

Price Change 3M -4.3%

Price Change 6M -13.0%

Price Change YTD -24.6%

Price Change 1Y -25.4%

Price Change 3Y -33.1%

Price Change 5Y -44.4%

1M CAGR (ann.) -1.8%

1Y CAGR (ann.) -17.9%

5Y CAGR (ann.) -0.9%

All-Time CAGR 5.4%

Valuation

PE Ratio 13.90

Forward PE 7.03

PEG Ratio -0.32

Forward PEG 33.57

PS Ratio 4.41

Forward PS 2.70

PB Ratio 0.69

P/FCF Ratio 2.22

P/Adj. FCF Ratio 2.22

P/OCF Ratio 2.22

EV/Sales 5.96

EV/EBIT 9.98

EV/EBITDA 9.98

EV/FCF 2.99

Earnings Yield 7.2%

FCF Yield 45.1%

Adj. FCF Yield 45.1%

Financial Health

Net Debt $1.82B

Total Debt $297.47M

Cash & Short-Term Investments $50.73M

Total Assets $2.63B

Current Ratio 3.04

Quick Ratio 3.04

Debt / Equity Ratio 1.55

Debt / EBITDA 3.12

Debt / FCF 0.94

OCF / Debt 1.07

Interest Coverage 0.99

Altman Z-Score 0.37

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 55.2%

Operating Profit Margin 60.6%

EBITDA Margin 56.0%

Net Profit Margin 28.3%

FCF Margin 199.1%

Adj. FCF Margin 199.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.9%

Return on Equity 4.8%

Return on Invested Capital 3.9%

Return on Capital Employed 3.9%

Return on Tangible Assets 1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 60.8%

Revenue CAGR 5Y 11.1%

Revenue CAGR 10Y 18.4%

EPS CAGR 3Y -55.1%

EPS CAGR 5Y -22.2%

EPS CAGR 10Y -3.3%

FCF CAGR 3Y 36.8%

FCF CAGR 5Y 11.7%

FCF CAGR 10Y -4.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 22, 2026

EPS Estimate (next Q) $0.27

EPS Growth Est (next Q) -3.6%

Revenue Est (next Q) $65.47M

Revenue Growth Est (next Q) 40.6%

Fair Value Estimates

Graham Number $10.85

Graham Upside 53.0%

Lynch Fair Value $2.55

Lynch Upside -64.0%

Price Target $9

Price Target Upside 26.9%

Cash Flow

Operating Cash Flow $317.49M

Free Cash Flow $317.49M

Adj. Free Cash Flow $317.49M

FCF Per Share $3.20

OCF Per Share $3.20

OCF/S Ratio 178.8%

Income Statement

Revenue $159.48M

Gross Profit $92.77M

Operating Income $96.6M

EBITDA $95.22M

Net Income $50.25M

EPS (Diluted) $0.51

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.15

Dividend Yield 16.22%

Payout Ratio 226.1%

FCF Payout Ratio 48.0%

Adj. FCF Payout Ratio 48.0%

Dividend Growth (YoY) -6.2%

Pay Frequency Monthly

Ex-Dividend Date Sep 14, 2026