$9.78
0.41%
Nasdaq, Sep 19, 10:16 pm CET
ISIN
US70806A1060
Symbol
PFLT

PennantPark Floating Rate Capital Ltd. Stock price

$9.78
-0.44 4.31% 1M
-1.34 12.05% 6M
-1.15 10.52% YTD
-1.78 15.40% 1Y
-1.99 16.91% 3Y
+1.52 18.40% 5Y
-2.63 21.19% 10Y
-3.62 27.01% 20Y
Nasdaq, Closing price Fri, Sep 19 2025
-0.04 0.41%
ISIN
US70806A1060
Symbol
PFLT
Industry

Key metrics

Basic
Market capitalization
$970.4m
Enterprise Value
$2.3b
Net debt
$1.3b
Cash
$102.7m
Shares outstanding
99.2m
Valuation (TTM | estimate)
P/E
14.0 | 8.1
P/S
3.9 | 3.7
EV/Sales
9.1 | 8.5
EV/FCF
negative
P/B
0.9
Dividends
DPS
$1.23
Yield 1Y | 5Y
12.6% | 10.4%
Growth 1Y | 5Y
0.0% | 1.5%
Payout 1Y | 3Y
87.9% | 158.0%
Increased
0 Years
Financials (TTM | estimate)
Revenue
$248.0m | $264.9m
EBITDA
- | -
EBIT
$98.1m | -
Net Income
$70.2m | $119.7m
Free Cash Flow
$-677.8m
Growth (TTM | estimate)
Revenue
48.9% | 42.2%
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% | 45.2%
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
1.0%
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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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
The Motley Fool
6 days ago
For more than a century, the stock market has been a money machine for investors with a long-term mindset. Although the market has endured its fair share of corrections, no other asset class has come close to matching the annualized return of stocks over long periods.
Positive
Seeking Alpha
18 days ago
Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-traded-monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (77); 2. Stocks-by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/...
Neutral
GlobeNewsWire
19 days ago
MIAMI, Sept. 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for September 2025 of $0.1025 per share, payable on October 1, 2025 to stockholders of record as of September 15, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distributio...
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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