$10.24
0.05% yesterday
Nasdaq, May 28, 09:47 pm CET
ISIN
US70806A1060
Symbol
PFLT
Sector
Industry

PennantPark Floating Rate Capital Ltd. Stock price

$10.23
+0.01 0.10% 1M
-0.84 7.59% 6M
-0.70 6.40% YTD
-1.01 8.99% 1Y
-1.68 14.11% 3Y
+1.95 23.55% 5Y
-3.95 27.86% 10Y
Nasdaq, Closing price Wed, May 28 2025
+0.00 0.00%
ISIN
US70806A1060
Symbol
PFLT
Sector
Industry

Key metrics

Market capitalization $1.02b
Enterprise Value $2.27b
P/E (TTM) P/E ratio 13.64
EV/FCF (TTM) EV/FCF negative
EV/Sales (TTM) EV/Sales 9.74
P/S ratio (TTM) P/S ratio 4.36
P/B ratio (TTM) P/B ratio 0.92
Dividend yield 12.02%
Last dividend (FY24) $1.23
Revenue growth (TTM) Revenue growth 49.57%
Revenue (TTM) Revenue $232.98m
EBIT (operating result TTM) EBIT $94.67m
Free Cash Flow (TTM) Free Cash Flow $-797.61m
Cash position $111.36m
EPS (TTM) EPS $0.75
P/E forward 9.74
P/S forward 3.85
EV/Sales forward 8.62
Short interest 0.71%
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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

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

3x Buy
43%
4x Hold
57%

Analyst Opinions

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

Buy
43%
Hold
57%

Financial data from PennantPark Floating Rate Capital Ltd.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Mar '25
+/-
%
233 233
50% 50%
100%
- Direct Costs 122 122
67% 67%
52%
111 111
34% 34%
48%
- Selling and Administrative Expenses 6.75 6.75
9% 9%
3%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 95 95
24% 24%
41%
Net Profit 68 68
22% 22%
29%

In millions USD.

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PennantPark Floating Rate Capital Ltd. Stock News

Neutral
GlobeNewsWire
6 days ago
MIAMI BEACH, Fla., May 22, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”) through PSSL's wholly-owned and consolidated subsidiary, PennantPark CLO VI, LLC (“CLO VI”) has closed the reset of a four-year reinvestment period, twelve-year final maturity $315.8 million debt securiti...
Negative
Seeking Alpha
11 days ago
I am downgrading PFLT due to rising non-accruals, weaker earnings, increased debt, and questionable dividend coverage amid sector-wide headwinds. Despite trading at a discount to NAV and offering a high yield, I am cautious as portfolio quality and underwriting standards face pressure in a competitive environment. Q2 earnings missed expectations, with net investment income below the dividend pa...
Positive
Seeking Alpha
14 days ago
PFLT's share price has declined by almost 8% on a YTD basis. The Q1 2025 net investment figure has dropped below what is needed to cover the base dividend. The question is whether the share price drop has been justified and, more importantly, whether PFTL could still be considered a sustainable high-yield value play.
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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