PennantPark Floating Rate Capital Ltd
$ 8.34
0.12%
05 Mar - close price
- Market Cap 826,485,000 USD
- Current Price $ 8.34
- High / Low $ 8.46 / 8.27
- Stock P/E 25.24
- Book Value 10.49
- EPS 0.33
- Next Earning Report 2026-05-18
- Dividend Per Share $1.23
- Dividend Yield 15 %
- Next Dividend Date -
- ROA 0.05 %
- ROE 0.03 %
- 52 Week High 10.20
- 52 Week Low 7.85
About
PennantPark Floating Rate Capital Ltd (PFLT) is a distinguished business development company that specializes in providing flexible financing solutions to middle-market companies, mainly through floating rate loans. With a focus on capital preservation and income generation, PFLT aims to deliver attractive risk-adjusted returns through a diversified portfolio of debt instruments, leveraging its extensive expertise in credit markets. The company is well-positioned to capitalize on market opportunities, supported by a seasoned management team and robust relationships within the financial sector, ensuring an adept navigation of evolving market conditions.
Analyst Target Price
$10.42
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-02-09 | 2025-11-24 | 2025-08-11 | 2025-05-12 | 2025-02-10 | 2024-11-25 | 2024-08-07 | 2024-05-08 | 2024-02-07 | 2023-11-15 | 2023-08-09 | 2023-06-09 |
| Reported EPS | 0.27 | 0.28 | 0.25 | 0.28 | 0.37 | 0.24 | 0.31 | 0.31 | 0.33 | 0.32 | 0.36 | 0.35 |
| Estimated EPS | 0.3 | 0.29 | 0.29 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.36 | 0.35 |
| Surprise | -0.03 | -0.01 | -0.04 | -0.04 | 0.05 | -0.08 | -0.01 | -0.01 | 0.02 | 0.01 | 0 | 0 |
| Surprise Percentage | -10% | -3.4483% | -13.7931% | -12.5% | 15.625% | -25% | -3.125% | -3.125% | 6.4516% | 3.2258% | 0% | 0% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-05-18 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | 0.2826 |
| Currency | USD |
Previous Dividend Records
| Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-04-01 | 2026-03-02 | 2026-02-02 | 2026-01-02 | 2025-12-01 | 2025-11-03 | 2025-10-01 | 2025-09-02 | 2025-08-01 | 2025-07-01 |
| Amount | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 | $0.1025 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: PFLT
2026-03-05 08:52:55
Morningstar DBRS has assigned a final credit rating of BBB (low) with a stable trend to PennantPark Floating Rate Capital Ltd.'s (PFLT) $200 million 6.75% Senior Unsecured Notes due March 4, 2029. The proceeds from these notes will be used by PFLT for general corporate purposes, including repaying outstanding obligations under its revolving credit facility. The credit rating is based on an existing debt series and considers company documents and information provided by PFLT as of February 25, 2026.
2026-03-04 21:52:27
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) has issued $200 million in 6.75% notes due March 4, 2029. The company plans to use the net proceeds of approximately $195.9 million to repay outstanding debt, invest in portfolio companies, and for general corporate purposes. This issuance follows their Q1 2025 earnings report and a recent pricing announcement for the notes offering.
2026-03-04 07:52:27
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) has declared a monthly distribution of $0.1025 per share for March 2026, payable on April 1, 2026. The distribution is expected to be paid from taxable net investment income, with specific tax characteristics to be reported later. The company clarified that as a regulated investment company (RIC), it generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax for non-U.S. stockholders.
2026-03-04 04:52:55
This article provides an analysis of the PFLT6324671 bond issued by PennantPark Floating Rate Capital Ltd. It details key metrics for risk assessment, including security level, inflation protection, and issuer rating. Additionally, it mentions access to exclusive analyst ratings for bonds to help users make informed decisions.
2026-03-03 21:09:00
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) has declared a monthly distribution of $0.1025 per share for March 2026, payable on April 1, 2026, to stockholders of record as of March 16, 2026. The distribution is expected to be paid from taxable net investment income, with specific tax characteristics to be reported later. The company, a regulated investment company (RIC), primarily invests in U.S. middle-market private companies via floating rate senior secured loans.
2026-03-03 20:51:38
PennantPark Floating Rate Capital Ltd. (PFLT) has declared a monthly dividend of $0.1025 per share for March 2026. This distribution is payable on April 1, 2026, to shareholders of record as of March 16, 2026, and is expected to be paid from the company's taxable net investment income. As a regulated investment company, portions of these payouts may be considered interest-related dividends, potentially exempting eligible non-U.S. stockholders from U.S. withholding tax.
