PennantPark Floating Rate Capital Ltd
$ 8.92
3.12%
17 Apr - close price
- Market Cap 885,024,000 USD
- Current Price $ 8.92
- High / Low $ 8.94 / 8.66
- Stock P/E 27.03
- Book Value 10.49
- EPS 0.33
- Next Earning Report 2026-05-07
- Dividend Per Share $1.23
- Dividend Yield 14.2 %
- Next Dividend Date 2026-05-01
- ROA 0.05 %
- ROE 0.03 %
- 52 Week High 9.83
- 52 Week Low 7.59
About
PennantPark Floating Rate Capital Ltd (PFLT) is a prominent business development company that specializes in offering flexible financing solutions, predominantly through floating rate loans to middle-market enterprises. With a strong emphasis on capital preservation and generating consistent income, PFLT seeks to deliver compelling risk-adjusted returns by maintaining a diversified portfolio of debt instruments. Backed by an experienced management team and strategic partnerships, the company is well-positioned to adapt to evolving market dynamics while capitalizing on growth opportunities within the middle-market lending sector.
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 | 2026-05-07 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | 0.28 |
| Currency | USD |
Previous Dividend Records
| May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-05-01 | 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 |
| 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): | $1.23 |
| Dividend Yield | 14.2% |
| Next Dividend Date | 2026-05-01 |
| Ex-Dividend Date | 2026-04-15 |
Recent News: PFLT
2026-04-19 09:40:27
PennantPark Floating Rate Capital Ltd. (PFLT) has seen a revision in its stock evaluation due to fluctuating market conditions, with the stock currently priced at $8.65. While it recently outperformed the S&P 500 over the past week, PFLT has significantly underperformed against the S&P 500 year-to-date and over longer periods, exhibiting mixed technical signals across various indicators.
2026-04-17 03:39:41
PennantPark Floating Rate Capital (NYSE:PFLT) experienced a significant 18.5% decline in short interest as of March 31st, totaling 2,866,711 shares. Insider buying activity was notable, with a director and CFO increasing their stakes. Despite a monthly dividend yielding 14.2%, concerns about its sustainability exist due to an extremely high payout ratio of 361.76% and a recent EPS miss.
2026-04-13 20:10:43
The options market suggests potential significant movement for PennantPark Floating Rate Capital Ltd. (PFLT) stock, particularly with high implied volatility for May 15, 2026 $40 Call options. Despite this, Zacks ranks PennantPark as a #4 (Sell), with recent analyst estimate revisions showing a slight decrease in earnings outlook. This divergence between options market sentiment and fundamental analysis could indicate a developing trading opportunity.
2026-04-13 16:10:43
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) announced a monthly dividend of $0.1025 per share, payable on May 1st to shareholders of record as of April 15th, offering an annualized yield of 14.7%. Despite missing recent earnings estimates with $0.27 EPS against a $0.30 consensus, insider buying by a director and the CFO, along with increased hedge fund stakes, indicates some confidence in the company. The stock recently traded around $8.35, with a market cap near $828 million.
2026-04-11 23:30:00
This article analyzes Pennantpark Floating Rate Capital Ltd. (PFLT), highlighting strong near-term sentiment and a neutral mid- and long-term outlook. It identifies resistance testing and offers three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored to different risk profiles. The analysis also provides multi-timeframe signal analysis with specific support and resistance levels for PFLT.
2026-04-07 17:09:39
PennantPark Floating Rate Capital Ltd. (PFLT) announced it will release its second fiscal quarter 2026 results on Thursday, May 7, 2026, after the market closes. The company will also host a conference call the following day, Friday, May 8, 2026, at 9:00 a.m. Eastern Time, for interested parties to discuss its financial results. An archived replay of the call will be available on PennantPark’s website.
