PFLA

PennantPark Floating Rate Capital Ltd.
NYSE

Key Statistics

Market Cap
P/E Ratio
EPS
Beta
0.75
52W High
$25.89
52W Low
$24.80
50-Day MA
$25.21
200-Day MA
$25.21
Dividend Yield
Profit Margin
23.10%
Forward P/E
PEG Ratio

About PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd. (PFLA) is a business development company that primarily focuses on investing in floating-rate loans for middle-market companies in the United States. The firm is committed to generating attractive risk-adjusted returns for its investors through a diversified portfolio predominantly consisting of senior secured loans, which are designed to minimize credit risk. PFLA leverages its extensive industry expertise and relationships to identify compelling investment opportunities, emphasizing capital preservation and income generation. With a focus on yielding strong distributions while adhering to disciplined investment criteria, PennantPark aims to serve both institutional and retail investors seeking steady income amidst fluctuating market conditions.

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
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HV Rank
Data last updated: 7/9/2026