PennantPark Floating Rate Capital Ltd
$ 7.90
-2.23%
11 Jun - close price
- Market Cap 800,688,000 USD
- Current Price $ 7.90
- High / Low $ 8.10 / 7.90
- Stock P/E 12.81
- Book Value 10.49
- EPS 0.63
- Next Earning Report 2026-08-10
- Dividend Per Share $1.23
- Dividend Yield 15.4 %
- Next Dividend Date 2026-07-01
- 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): | $1.23 |
| Dividend Yield | 15.4% |
| Next Dividend Date | 2026-07-01 |
| Ex-Dividend Date | 2026-06-15 |
Recent News: PFLT
2026-06-11 20:38:54
This article provides the latest stock news and headlines for PennantPark Floating Rate Capital Ltd. (PFLA), showing its current stock price and recent performance. The content is heavily dominated by news related to SpaceX's IPO, including its significant gains on its first trading day and Elon Musk's predicted rise to trillionaire status, with PFLA-specific information being minimal. The article also includes market summaries and trending tickers, largely focused on space and tech stocks affected by the SpaceX IPO.
2026-06-09 20:39:23
PennantPark Floating Rate Capital (PFLT) has launched its first listed fixed-income security, the 7.375% Notes due 2031 (PFLA), priced at par. While PFLT's asset coverage ratio is currently 162%, potential investment of all PFLA proceeds could reduce it to 158%, still above the regulatory requirement. Recent dividend cuts and a decline in asset coverage and NAV per share suggest caution for creditors, and PFLA's pricing aligns with other BDC baby bonds, offering no distinct relative value.
2026-06-07 18:40:47
PennantPark Floating Rate Capital Ltd. (PFLT) has declared a monthly distribution of $0.0833 per share for June 2026, payable on July 1, 2026, to shareholders of record as of June 24, 2026. The company remains committed to providing shareholders with consistent income and expects to maintain this distribution rate for the foreseeable future, subject to board approval and financial performance.
2026-06-07 06:39:55
This page provides the latest news and headlines for PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031, identified by the ticker PFLA. It is a news aggregation page from TradingView, displaying no current headlines but offering various market data and analysis tools.
2026-06-07 06:39:16
This article provides an overview of PennantPark Floating Rate Capital Ltd's (PFLT) financial performance, including its revenue streams, profitability margins, and financial health. It details PFLT's operating margin of 78.72% and net margin of 40.86%, alongside a Return on Equity of 5.89%. The article also compares PFLT's efficiency metrics, such as its gross margin (N/A), against competitors like CGBD and BBDC to benchmark its market position.
2026-06-06 05:12:00
This article from Stock Traders Daily discusses the volatility of Pennantpark Floating Rate Capital Ltd. (NASDAQ: PFLT), highlighting weak near and mid-term sentiment, while maintaining a neutral long-term outlook. It details three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The report also provides a multi-timeframe signal analysis, showing support and resistance levels.
