PFLA

PennantPark Floating Rate Capital Ltd.
NYSE

Key Statistics

Market Cap
P/E Ratio
EPS
Beta
0.75
52W High
$27.49
52W Low
$24.80
50-Day MA
$25.23
200-Day MA
$25.23
Dividend Yield
Profit Margin
23.10%
Forward P/E
PEG Ratio

About PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd. (PFLA) operates as a business development company specializing in floating-rate loans to middle-market enterprises across the United States. The firm aims to deliver attractive risk-adjusted returns by focusing on a diversified portfolio of senior secured loans, which mitigate credit risk. Utilizing its deep industry knowledge and established relationships, PFLA identifies high-quality investment opportunities while prioritizing capital preservation and income generation. The company is dedicated to providing consistent distributions to its institutional and retail investor base, effectively navigating varying market conditions to achieve stable income.

Official WebsiteUSAFY End: September

Fundamentals

Revenue (TTM)$268.52M
Gross Profit (TTM)$268.52M
EBITDA
Operating Margin77.30%
Return on Equity5.89%
Return on Assets5.01%
Revenue/Share (TTM)$2.71
Book Value$10.47
Price-to-Book
Price-to-Sales (TTM)
EV/Revenue-
EV/EBITDA
Quarterly Earnings Growth (YoY)2030.00%
Quarterly Revenue Growth (YoY)6.50%
Shares Outstanding0
Float0
% Insiders0.00%
% Institutions0.00%

Historical Volatility

HV 10-Day
HV 20-Day
HV 30-Day
HV 60-Day
HV Rank

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Data last updated: 7/29/2026