$10.27
0.00%
Nasdaq, Aug 30, 01:30 am CET
ISIN
US70806A1060
Symbol
PFLT

PennantPark Floating Rate Capital Ltd. Stock price

$10.27
-0.24 2.28% 1M
-1.07 9.44% 6M
-0.66 6.04% YTD
-0.89 7.97% 1Y
-1.98 16.16% 3Y
+1.76 20.68% 5Y
-1.76 14.63% 10Y
-3.13 23.36% 20Y
Nasdaq, Closing price Fri, Aug 29 2025
+0.09 0.88%
ISIN
US70806A1060
Symbol
PFLT
Industry

Key metrics

Basic
Market capitalization
$1.0b
Enterprise Value
$2.3b
Net debt
$1.3b
Cash
$102.7m
Shares outstanding
99.2m
Valuation (TTM | estimate)
P/E
14.7 | 8.5
P/S
4.1 | 3.8
EV/Sales
9.3 | 8.6
EV/FCF
negative
P/B
0.9
Dividends
DPS
$1.23
Yield 1Y | 5Y
12.0% | 10.4%
Growth 1Y | 5Y
3.8% | 1.5%
Payout 1Y | 3Y
87.9% | 158.0%
Increased
2 Years
Financials (TTM | estimate)
Revenue
$248.0m | $268.1m
EBITDA
- | -
EBIT
$98.1m | -
Net Income
$70.2m | $119.7m
Free Cash Flow
$-677.8m
Growth (TTM | estimate)
Revenue
48.9% | 43.9%
EBITDA
- | -
EBIT
23.7% | -
Net Income
-28.8% | 30.3%
Free Cash Flow
-56.0%
Margin (TTM | estimate)
Gross
47.4%
EBITDA
- | -
EBIT
39.6%
Net
28.3% | 44.6%
Free Cash Flow
-273.3%
Financial Health
Equity Ratio
41.6%
Return on Equity
10.5%
ROCE
4.0%
ROIC
-
Debt/Equity
1.3
More
EPS
$0.7
FCF per Share
$-6.8
Short interest
1.3%
Employees
-
Rev per Employee
-
Show more

Is PennantPark Floating Rate Capital Ltd. a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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PennantPark Floating Rate Capital Ltd. Stock Analysis

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Analyst Opinions

14 Analysts have issued a PennantPark Floating Rate Capital Ltd. forecast:

9x Buy
64%
5x Hold
36%

Analyst Opinions

14 Analysts have issued a PennantPark Floating Rate Capital Ltd. forecast:

Buy
64%
Hold
36%

Financial data from PennantPark Floating Rate Capital Ltd.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
248 248
49% 49%
100%
- Direct Costs 130 130
61% 61%
53%
118 118
37% 37%
47%
- Selling and Administrative Expenses 7.20 7.20
19% 19%
3%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 98 98
24% 24%
40%
Net Profit 70 70
29% 29%
28%

In millions USD.

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PennantPark Floating Rate Capital Ltd. Stock News

Positive
Seeking Alpha
18 days ago
PennantPark Floating Rate Capital: A Bet On Management's Execution (Rating Upgrade)
Neutral
Seeking Alpha
20 days ago
PennantPark Floating Rate Capital (NYSE:PFLT ) Q3 2025 Earnings Conference Call August 12, 2025 9:00 AM ET Company Participants Arthur Howard Penn - Founder, Chairman & CEO Richard Thomas Allorto - CFO & Treasurer Conference Call Participants Arren Saul Cyganovich - Truist Securities, Inc., Research Division Brian J. Mckenna - Citizens JMP Securities, LLC, Research Division Christopher Nolan - ...
Neutral
GlobeNewsWire
21 days ago
MIAMI, Aug. 11, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the third fiscal quarter ended June 30, 2025.
More PennantPark Floating Rate Capital Ltd. News

Company Profile

Head office United States
CEO Arthur Penn
Founded 2007
Website www.pennantpark.com

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