PFLA PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031
$25.25
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$25–$27
17% of range
Analyst Rating
BUY
14 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
About PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 Company overview from Wikipedia
PFLA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.25
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$25 – $27
PFLA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PFLA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PFLA
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PFLA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PFLA
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PFLA
Peer Median
PFLA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 3 21.4%
- Buy 7 50.0%
- Hold 4 28.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.26 | $0.27 | -0.01% |
| March 31, 2026 | $0.26 | $0.29 | -0.03% |
| Dec. 31, 2025 | $0.27 | $0.30 | -0.03% |
| Sept. 30, 2025 | $0.28 | $0.29 | -0.01% |
| June 30, 2025 | $0.25 | $0.30 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PFLA | — | — | — | — | — | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 5
| Metric | Trend | Q3 2026 |
|---|---|---|
| SG&A Expense | $1M | |
| Operating Expenses | $40M | |
| Net Income | $8M | |
| Shares (Basic) | 99,217,896 | |
| Shares (Diluted) | 99,217,896 |
Balance Sheet 9
| Metric | Trend | Q3 2026 |
|---|---|---|
| Cash & Equivalents | $101M | |
| Total Assets | $2.63B | |
| Deferred Tax | $592.0K | |
| Total Liabilities | $1.62B | |
| Common Stock | $99.0K | |
| Retained Earnings | $-202M | |
| Stockholders' Equity | $1.02B | |
| Liabilities + Equity | $2.63B | |
| Shares Outstanding | 99,217,896 |
Cash Flow 4
| Metric | Trend | Q3 2026 |
|---|---|---|
| Operating Cash Flow | $103M | |
| Dividends Paid | $31M | |
| Financing Cash Flow | $-124M | |
| Taxes Paid | $5.0K |
Profitability 2
| Metric | Trend | Q3 2026 |
|---|---|---|
| ROA | 0.29% | |
| ROE | 0.72% |
Valuation (TTM) 4
| Metric | Trend | Q3 2026 |
|---|---|---|
| Net Income TTM | $52M | |
| Market Cap | $2.52B | |
| P/B | 2.5 | |
| P / Tangible Book | 2.5 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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