PFLT
PennantPark Floating Rate Capital LtdNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$804.66M
P/E Ratio
12.87
EPS
$0.63
Beta
0.78
52W High
$9.72
52W Low
$7.50
50-Day MA
$8.48
200-Day MA
$9.08
Dividend Yield
15.10%
Profit Margin
23.10%
Forward P/E
10.39
PEG Ratio
0.26
About PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd (PFLT) is a leading business development company focused on providing flexible financing solutions, primarily through floating rate loans to middle-market enterprises. The firm emphasizes capital preservation and aims to generate consistent income while delivering attractive risk-adjusted returns via a diversified portfolio of debt instruments. With an experienced management team and strategic partnerships, PFLT is well-equipped to navigate market fluctuations and leverage growth opportunities within the middle-market lending landscape.
Fundamentals
| Revenue (TTM) | $268.52M |
| Gross Profit (TTM) | $268.52M |
| EBITDA | — |
| Operating Margin | 77.30% |
| Return on Equity | 5.89% |
| Return on Assets | 5.01% |
| Revenue/Share (TTM) | $2.70 |
| Book Value | $10.49 |
| Price-to-Book | 0.78 |
| Price-to-Sales (TTM) | 3.00 |
| EV/Revenue | 31.87 |
| EV/EBITDA | 26.01 |
| Quarterly Earnings Growth (YoY) | 2033.00% |
| Quarterly Revenue Growth (YoY) | 6.50% |
| Shares Outstanding | $99.22M |
| Float | 0 |
| % Insiders | 0.89% |
| % Institutions | 21.90% |
Historical Volatility
HV 10-Day
14.89%
HV 20-Day
21.66%
HV 30-Day
23.64%
HV 60-Day
25.05%
HV Rank
75.4%
Volatility is currently contracting
Analyst Ratings
Consensus ($10.08 target)
3
Strong Buy2
Buy2
HoldMore FINANCIAL SERVICES Stocks
Data last updated: 5/25/2026