PennantPark Floating Rate Capital Ltd
$ 8.09
-2.88%
05 Jun - close price
- Market Cap 826,485,000 USD
- Current Price $ 8.09
- High / Low $ 8.31 / 8.04
- Stock P/E 13.22
- Book Value 10.49
- EPS 0.63
- Next Earning Report 2026-08-10
- Dividend Per Share $1.23
- Dividend Yield 15.3 %
- Next Dividend Date -
- ROA 0.05 %
- ROE 0.06 %
- 52 Week High 9.72
- 52 Week Low 7.50
About
PennantPark Floating Rate Capital Ltd (PFLT) is a leading business development company focused on providing flexible financing solutions, primarily through floating rate loans to middle-market enterprises. The firm emphasizes capital preservation and aims to generate consistent income while delivering attractive risk-adjusted returns via a diversified portfolio of debt instruments. With an experienced management team and strategic partnerships, PFLT is well-equipped to navigate market fluctuations and leverage growth opportunities within the middle-market lending landscape.
Analyst Target Price
$10.08
Quarterly Earnings
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-05-07 | 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 |
| Reported EPS | 0.26 | 0.27 | 0.28 | 0.25 | 0.28 | 0.35 | 0.24 | 0.31 | 0.31 | 0.33 | 0.32 | 0.36 |
| Estimated EPS | 0.28 | 0.3 | 0.28 | 0.29 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.36 |
| Surprise | -0.02 | -0.03 | 0 | -0.04 | -0.04 | 0.02 | -0.08 | -0.01 | -0.01 | 0.02 | 0.01 | 0 |
| Surprise Percentage | -7.1429% | -10% | 0% | -13.7931% | -12.5% | 6.0606% | -25% | -3.125% | -3.125% | 6.4516% | 3.2258% | 0% |
Next Quarterly Earnings
| Jun 2026 | |
|---|---|
| Reported Date | 2026-08-10 |
| Fiscal Date Ending | 2026-06-30 |
| Estimated EPS | 0.27 |
| Currency | USD |
Previous Dividend Records
| Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-06-01 | 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 |
| 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
2026-06-03 22:09:35
PennantPark Floating Rate Capital Ltd. (PFLT) announced a June 2026 monthly distribution of $0.0833 per share, comprising a $0.08 base and a $0.0033 supplemental dividend. This distribution, payable on July 1, 2026, reflects the company's ability to generate distributable income from its loan portfolio and offers potential U.S. withholding tax advantages to eligible non-U.S. investors. TipRanks' AI Analyst, Spark, rates PFLT as "Neutral," citing improving financial performance tempered by cash-flow volatility and technical signals, while analysts maintain a "Buy" rating with a $9.00 price target.
2026-06-02 21:40:23
PennantPark Floating Rate Capital (PFLT) has declared a monthly dividend of $0.0833 per share, maintaining its previous rate and offering a forward yield of 11.99%. While the company plans significant growth initiatives, its GF Score of 59, combined with low financial strength and growth ratings, suggests investors should exercise caution despite recent insider buying. The company focuses on generating income through floating rate loans to U.S. middle-market companies.
2026-06-02 19:40:23
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) declared a June 2026 monthly distribution of $0.0833 per share, comprising a $0.08 base dividend and a $0.0033 supplemental dividend. The distribution is scheduled for July 1, 2026, to stockholders of record on June 15, 2026, and is expected to be paid from taxable net investment income. As a regulated investment company, PFLT's distributions may generate qualified interest income and short-term capital gains potentially exempt from U.S. withholding tax for eligible non-U.S. stockholders.
2026-06-02 19:40:22
PennantPark Floating Rate Capital Ltd. (PFLT) has declared its monthly distribution for June 2026, totaling $0.0833 per share. This distribution, payable on July 1, 2026, consists of an $0.08 base dividend and a $0.0033 supplemental dividend. The company specifies that the distribution is expected to be paid from taxable net investment income and further details regarding its tax characteristics will be provided later.
2026-06-02 19:40:22
PennantPark Floating Rate Capital (NYSE:PFLT) has declared a monthly distribution for June 2026 of $0.0833 per share, which includes a $0.08 base dividend and a $0.0033 supplemental dividend. This distribution is payable on July 1, 2026, to shareholders of record as of June 15, 2026, and is expected to be funded from taxable net investment income. The company, structured as a regulated investment company (RIC), noted that portions of this distribution may be exempt from U.S. withholding tax for non-U.S. stockholders.
2026-06-02 17:09:35
PennantPark Floating Rate Capital Ltd. announced a monthly dividend of USD 0.0800 per share. This dividend is payable on July 01, 2026, with an ex-date and record date set for June 15, 2026. The company is an externally managed, non-diversified investment firm focused on generating income and capital appreciation through investments in floating rate loans to U.S. middle-market companies.
