PFLT
PennantPark Floating Rate Capital LtdNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$859.23M
P/E Ratio
26.24
EPS
$0.33
Beta
0.75
52W High
$9.83
52W Low
$7.59
50-Day MA
$8.33
200-Day MA
$9.26
Dividend Yield
14.20%
Profit Margin
13.00%
Forward P/E
10.65
PEG Ratio
0.26
About PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd (PFLT) is a prominent business development company that specializes in offering flexible financing solutions, predominantly through floating rate loans to middle-market enterprises. With a strong emphasis on capital preservation and generating consistent income, PFLT seeks to deliver compelling risk-adjusted returns by maintaining a diversified portfolio of debt instruments. Backed by an experienced management team and strategic partnerships, the company is well-positioned to adapt to evolving market dynamics while capitalizing on growth opportunities within the middle-market lending sector.
Fundamentals
| Revenue (TTM) | $264.51M |
| Gross Profit (TTM) | $264.51M |
| EBITDA | — |
| Operating Margin | 77.80% |
| Return on Equity | 3.44% |
| Return on Assets | 5.10% |
| Revenue/Share (TTM) | $2.73 |
| Book Value | $10.49 |
| Price-to-Book | 0.82 |
| Price-to-Sales (TTM) | 3.25 |
| EV/Revenue | 52.71 |
| EV/EBITDA | 26.01 |
| Quarterly Earnings Growth (YoY) | -37.90% |
| Quarterly Revenue Growth (YoY) | 4.60% |
| Shares Outstanding | $99.22M |
| Float | 0 |
| % Insiders | 0.89% |
| % Institutions | 23.54% |
Historical Volatility
HV 10-Day
27.19%
HV 20-Day
23.80%
HV 30-Day
26.22%
HV 60-Day
26.68%
HV Rank
84.5%
Volatility is currently expanding
Analyst Ratings
Consensus ($10.25 target)
3
Strong Buy2
Buy2
HoldData last updated: 4/28/2026