PennantPark Floating Rate Capital Ltd
$ 7.52
3.01%
07 Aug - close price
- Market Cap 746,119,000 USD
- Current Price $ 7.52
- High / Low $ 7.55 / 7.29
- Stock P/E 11.57
- Book Value 10.47
- EPS 0.65
- Next Earning Report 2026-08-10
- Dividend Per Share $1.23
- Dividend Yield 16.9 %
- Next Dividend Date -
- ROA 0.05 %
- ROE 0.06 %
- 52 Week High 9.26
- 52 Week Low 6.83
About
PennantPark Floating Rate Capital Ltd (PFLT) is a distinguished business development company focused on providing flexible financing primarily through floating rate loans to middle-market businesses. The company emphasizes capital preservation alongside consistent income and attractive risk-adjusted returns, achieved through a well-diversified portfolio of debt instruments. With a seasoned management team and robust strategic partnerships, PFLT is well-positioned to navigate market fluctuations and seize growth opportunities within the middle-market lending landscape, making it an appealing investment option for institutional investors seeking stability and performance.
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
| Sep 2026 | Aug 2026 | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-09-01 | 2026-08-03 | 2026-07-01 | 2026-06-01 | 2026-05-01 | 2026-04-01 | 2026-03-02 | 2026-02-02 | 2026-01-02 | 2025-12-01 |
| Amount | $0.0833 | $0.0833 | $0.0833 | $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
2026-08-06 06:41:48
Seven brokerages have given PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) an average recommendation of "Moderate Buy," with an average 12-month price target of $9.80. Despite this, some analysts have recently lowered their price targets, and the company missed quarterly EPS estimates. PennantPark Floating Rate Capital also declared a monthly dividend of $0.08, which represents a 13.5% yield but a high payout ratio of 154.84%.
2026-08-05 19:09:59
This article details the revenue breakdown for PennantPark Floating Rate Capital Ltd. (HAM:22P), highlighting that the company generated 222.79 million EUR last year. Its primary segment, Investment and Related Activities, contributed 217.63 million EUR, with the United States being the largest regional contributor.
2026-08-05 13:09:59
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) declared a monthly dividend of $0.08 per share, payable September 1st to shareholders of record on August 14th, resulting in an annualized yield of 13.3%. The company's shares opened at $7.20, near its 52-week low, and missed recent quarterly EPS estimates. Despite this, analysts maintain a "Moderate Buy" consensus with an average price target of $9.80.
2026-08-05 07:09:59
PennantPark Floating Rate Capital has declared a monthly distribution of USD 0.0833 per share for August 2026, payable on September 1, 2026, to shareholders of record on August 14, 2026. This distribution includes a USD 0.08 base dividend and a USD 0.0033 supplemental dividend. The information was originally published via GlobeNewswire on August 4, 2026.
2026-08-05 07:09:59
PennantPark Floating Rate Capital Ltd. (PFLT) has announced a monthly supplemental dividend of $0.0033 per share for August 2026. This distribution is payable on September 1, 2026, to shareholders of record as of August 14, 2026. The company specializes in investments in floating rate loans and other debt instruments for U.S. middle-market companies.
2026-08-04 20:11:58
PennantPark Floating Rate Capital (NYSE: PFLT) has declared a monthly distribution of $0.0833 per share for August 2026, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend. This dividend is payable on September 1, 2026, to stockholders of record as of August 14, 2026. The distribution is expected to come from taxable net investment income, and as a regulated investment company, certain portions may be exempt from U.S. withholding tax for eligible non-U.S. investors.
