PennantPark Floating Rate Capit
PFLT
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Fundamentals
| Market cap | $662.78M | Enterprise value | $2.14B | Trailing P/E | 13.10 | Forward P/E | 6.30 |
| PEG | 0.26 | Price / book | 0.64 | Beta | 0.80 | Dividend yield | 14.96% |
| Revenue growth | 4.1% | Earnings growth | -60.7% | Gross margin | 100.0% | Operating margin | 77.1% |
| Profit margin | 18.5% | ROE | 4.8% | ROA | 5.1% | Debt / equity | 1.55 |
| Current ratio | 3.09 | Free cash flow | $57.05M | Analyst recommendation | none | Mean target | $9.75 |
| 52w high | $9.75 | 52w low | $6.58 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $9.0M | $33.7M | -$1.4M | $20.8M | $24.6M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $7.6M | $28.7M | -$3.6M | $17.5M | $19.3M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue -73% vs prior quarter ($9.0M vs $34M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $78.3M | $109M | $42.2M | $11.6M |
| Op margin | — | — | — | — |
| Net income | $66.4M | $91.8M | $39.3M | $3.5M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-02 · PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
2026-10-01 · 5 Stocks Under $10 to Buy Now for Immediate Monthly Cash Flow
2026-09-02 · PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
2026-08-23 · PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?
2026-08-17 · I've More Than Tripled My Stake in This Historically Cheap, High-Octane Dividend Stock That's Yielding 13.2%
2026-08-11 · PennantPark Floating Rate Capital Q3 Earnings Call Highlights
2026-08-11 · PennantPark Floating Rate Capital Ltd. Q3 2026 Earnings Call Summary
2026-08-11 · PennantPark (PFLT) Lags Q3 Earnings and Revenue Estimates
2026-08-10 · PennantPark Floating Rate Capital Fiscal Q3 Net Investment Income Rises
2026-08-10 · PennantPark: Fiscal Q3 Earnings Snapshot
2026-08-10 · PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2026
Price (daily)
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