$10.33
0.78% yesterday
Nasdaq, Jun 30, 10:10 pm CET
ISIN
US70806A1060
Symbol
PFLT
Sector
Industry

PennantPark Floating Rate Capital Ltd. Stock price

$10.33
+0.03 0.29% 1M
-0.53 4.88% 6M
-0.60 5.49% YTD
-1.19 10.33% 1Y
-1.15 10.02% 3Y
+1.93 22.98% 5Y
-3.55 25.58% 10Y
-3.07 22.91% 20Y
Nasdaq, Closing price Mon, Jun 30 2025
+0.08 0.78%
ISIN
US70806A1060
Symbol
PFLT
Sector
Industry

Key metrics

Basic
Market capitalization
$1.0b
Enterprise Value
$2.3b
Net debt
$1.3b
Cash
$111.4m
Shares outstanding
96.4m
Valuation (TTM | estimate)
P/E
13.77 | 8.29
P/S
4.40 | 3.78
EV/Sales
9.78 | 8.40
EV/FCF
negative
P/B
0.93
Dividends
DPS
$1.23
Yield 1Y | 5Y
11.91% | 10.41%
Growth 1Y | 5Y
3.80% | 1.53%
Payout 1Y | 3Y
87.86% | 158.00%
Increased
2 Years
Financials (TTM | estimate)
Revenue
$233.0m | $271.2m
EBITDA
- | -
EBIT
$94.7m
Net Income
$67.8m | $120.1m
Free Cash Flow
$-797.6m
Growth (TTM | estimate)
Revenue
49.57% | 45.52%
EBITDA
- | -
EBIT
23.67%
Net Income
-22.25% | 30.80%
Free Cash Flow
-243.22%
Margin (TTM | estimate)
Gross
47.60%
EBITDA
- | -
EBIT
40.63%
Net
29.11% | 44.30%
Free Cash Flow
-342.36%
Financial Health
Equity Ratio
41.60%
Return on Equity
10.47%
ROCE
3.89%
ROIC
-
Debt/Equity
1.28
More
EPS
$0.75
FCF per Share
$-8.27
Short interest
1.28%
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
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

Positive
24/7 Wall Street
one day ago
Investors love dividend stocks, especially those with ultra-high yields that pay monthly, because they provide a substantial income stream and offer significant total return potential.
Positive
24/7 Wall Street
8 days ago
Key Points in This Article: Dividend stocks have proved to be superior investments for decades, and those yielding 10% or more are top-tier performers.
Positive
Seeking Alpha
12 days ago
Great dividend, weak stock. The 12% yield looks nice, but the stock and NAV have been slowly sliding for years. NAV keeps dropping. It is down 22% over 14 years and never really recovered. Q2 was not impressive. Core NII came in below the dividend.
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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