Get the app
USFinancial Services

PennantPark Floating Rate Capital Ltd (PFLT)

US · Financial Services · Asset Management

$7.22+2.85%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$46.8M
Revenue YoY
-0.7%
Net profit
$7.6M
Profit YoY
-60.7%
EPS
$0.26
EPS estimate
$0.27
Net margin
16.2%

EPS came in at 0.26 against a street estimate of 0.27 — a miss of 3.7%.

Key statistics

Market cap
$706.4M
P/E
14.0
Forward P/E
6.7
P/B
0.69
Book value
$10.47
EPS (TTM)
$0.51
Dividend yield
17.10%
52-week high
$8.89
52-week low
$6.75
50-day MA
$7.25
200-day MA
$8.31
Beta
0.77

Analyst view

Analysts rate PennantPark Floating Rate Capital Ltd a buy (4 buy, 4 hold, 0 sell out of 8) with an average price target of $9.75.

Shareholding

Insiders
0.89%
Institutions
24.23%

Largest institutional holders

FundStake
Sound Income Strategies5.26%
UBS Group AG2.04%
Amvescap Plc.1.82%
Van Eck Associates Corporation1.82%
Altshuler Shaham Ltd1.04%
Diameter Capital Partners LP0.91%
Legal & General Group PLC0.77%
Morgan Stanley - Brokerage Accounts0.61%

Recent filings & reports

DocumentDate
Reg FD disclosure · Q4 FY2026
PENNANTPARK FLOATING RATE CAPITAL LTD. - FORM 8-K SUMMARY HEADLINE NUMBERS • Company: PennantPark Floating Rate Capital Ltd. (Ticker: PFLT) • Filing
2026-09-02
Quarterly report · Q3 FY2026
PENNANTPARK FLOATING RATE CAPITAL LTD. — 10-Q SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Total assets: $2,634.8 million (June 30, 2026) vs. $2,
2026-08-10
Results announced · Q4 FY2026
PENNANTPARK FLOATING RATE CAPITAL LTD. – Q3 2026 RESULTS SUMMARY HEADLINE NUMBERS • Net Asset Value (NAV): $10.26 per share, down 2.0% for the quart
2026-08-10
Reg FD disclosure · Q4 FY2026
SUMMARY: PENNANTPARK FLOATING RATE CAPITAL LTD. (FORM 8-K, AUGUST 4, 2026) HEADLINE NUMBERS • Company announced monthly distribution on August 4, 20
2026-08-04
Reg FD disclosure · Q4 FY2026
PENNANTPARK FLOATING RATE CAPITAL LTD. - FORM 8-K SUMMARY HEADLINE NUMBERS • Report Date: July 6, 2026 • Fiscal Quarter Covered: Q3 ended June 30, 2
2026-07-06
Quarterly report · Q2 FY2026
PENNANTPARK FLOATING RATE CAPITAL LTD. - 10-Q SUMMARY Quarter Ended March 31, 2026 --- HEADLINE NUMBERS • Total Assets: $2,747.9 million (March 31,
2026-05-07
Quarterly report · Q1 FY2026
PENNANTPARK FLOATING RATE CAPITAL LTD. — 10-Q SUMMARY HEADLINE NUMBERS • Total Net Assets: $1,040.4 million as of December 31, 2025 (down from $1,07
2026-02-09
Proxy statement · Q2 FY2026
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) 2026 Annual Meeting Proxy Summary --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect two Class I
2025-12-17

Readable in the app.

See the full picture

Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for PennantPark Floating Rate Capital Ltd — free to start.

Google PlayApp Store

Other Financial Services companies

Data updated 2026-09-18.