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PennantPark Floating Rate Capital Ltd (PFLT)

US · Financial Services · Asset Management

$6.88+0.73%
Last close · 2026-11-06

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
$682.6M
P/E
13.5
Forward P/E
6.4
P/B
0.67
Book value
$10.26
EPS (TTM)
$0.51
Dividend yield
17.45%
52-week high
$8.67
52-week low
$6.15
50-day MA
$6.94
200-day MA
$7.87
Beta
0.80

Analyst view

Analysts rate PennantPark Floating Rate Capital Ltd a buy (6 buy, 2 hold, 0 sell out of 8) with an average price target of $9.57.

Shareholding

Insiders
0.89%
Institutions
21.99%

Largest institutional holders

FundStake
Sound Income Strategies5.26%
UBS Group AG3.11%
Van Eck Associates Corporation2.49%
Amvescap Plc.1.81%
Altshuler Shaham Ltd1.04%
Diameter Capital Partners LP0.91%
Legal & General Group PLC0.82%
Morgan Stanley - Brokerage Accounts0.78%

Recent filings & reports

DocumentDate
Reg FD disclosure · Q1 FY2027
OTHER NOTABLE POINTS • PennantPark Floating Rate Capital Ltd. filed a Form 8-K dated November 3, 2026. • The company announced a monthly distributio
2026-11-03
Reg FD disclosure · Q1 FY2027
HEADLINE NUMBERS • PennantPark Floating Rate Capital Ltd. filed a Form 8-K dated October 6, 2026. • The filing announces the scheduled earnings rele
2026-10-06
Reg FD disclosure · Q1 FY2027
HEADLINE NUMBERS • PennantPark Floating Rate Capital Ltd. filed a Form 8-K dated October 2, 2026. • The filing announces a monthly distribution; the
2026-10-02
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

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Corporate actions

ActionDetailDate
Dividend$0.08 / share
ex-date Oct 15, 2026 · pay Nov 2, 2026
2026-10-15
Dividend$0.08 / share
ex-date Sep 15, 2026 · pay Oct 1, 2026
2026-09-15
Dividend$0.08 / share
ex-date Aug 14, 2026 · pay Sep 1, 2026
2026-08-14
Dividend$0.08 / share
ex-date Jul 15, 2026 · pay Aug 3, 2026
2026-07-15
Dividend$0.08 / share
ex-date Jun 15, 2026 · pay Jul 1, 2026
2026-06-15
Dividend$0.10 / share
ex-date May 15, 2026 · pay Jun 1, 2026
2026-05-15

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Data updated 2026-11-07.