$10.14
8.36% yesterday
Nasdaq, Apr 04, 09:46 pm CET
ISIN
US70806A1060
Symbol
PFLT
Sector
Industry

PennantPark Floating Rate Capital Ltd. Stock price

$10.05
-1.08 9.70% 1M
-1.60 13.73% 6M
-0.88 8.05% YTD
-1.10 9.87% 1Y
-3.60 26.37% 3Y
+5.38 115.20% 5Y
-3.94 28.16% 10Y
Nasdaq, Closing price Fri, Apr 04 2025
-1.01 9.13%
ISIN
US70806A1060
Symbol
PFLT
Sector
Industry

Key metrics

Market capitalization $972.79m
Enterprise Value $2.21b
EV/FCF (TTM) EV/FCF 46.02
EV/Sales (TTM) EV/Sales 9.02
P/S ratio (TTM) P/S ratio 3.97
Dividend yield 12.24%
Last dividend (FY24) $1.23
Revenue growth (TTM) Revenue growth 93.63%
Revenue (TTM) Revenue $245.26m
EBIT (operating result TTM) EBIT $179.37m
Free Cash Flow (TTM) Free Cash Flow $48.08m
Cash position $102.26m
EPS (TTM) EPS $1.39
P/E forward 7.62
P/S forward 3.60
EV/Sales forward 8.20
Short interest 1.43%
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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

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

3x Buy
38%
5x Hold
63%

Analyst Opinions

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

Buy
38%
Hold
63%

Financial data from PennantPark Floating Rate Capital Ltd.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Dec '24
+/-
%
245 245
94% 94%
100%
- Direct Costs 40 40
28% 28%
16%
205 205
115% 115%
84%
- Selling and Administrative Expenses 26 26
604% 604%
11%
- Research and Development Expense - -
-
-
179 179
78% 78%
73%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 179 179
78% 78%
73%
Net Profit 98 98
54% 54%
40%

In millions USD.

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PennantPark Floating Rate Capital Ltd. Stock News

Neutral
GlobeNewsWire
2 days ago
MIAMI, April 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2025 on Monday, May 12, 2025 after the close of the financial markets.
Neutral
GlobeNewsWire
3 days ago
MIAMI, April 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for April 2025 of $0.1025 per share, payable on May 1, 2025 to stockholders of record as of April 15, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be re...
Positive
Seeking Alpha
12 days ago
PennantPark Floating Rate Capital, PFLT, is a completely different BDC than its related arm PNNT. In my last piece that was issued in August 2024, I made it clear that the dividend is safe, even though the conclusion might be different seeing 103% coverage level. The recent financials confirm my thesis on many fronts.
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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