PFLA PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031
NYSE · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026PFLA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PFLA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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About PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 Company overview from Wikipedia
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PFLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 2.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.53 | USD | ≈2.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.26 | $0.27 | -4.3% | |
| March 31, 2026 | $0.26 | $0.29 | -8.9% | |
| Dec. 31, 2025 | $0.27 | $0.30 | -10.9% | |
| Sept. 30, 2025 | $0.28 | $0.29 | -4.1% | |
| June 30, 2025 | $0.25 | $0.30 | -16.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| Metric | Trend | Q3 2026 |
|---|---|---|
| Operating Cash Flow | $103M | |
| Dividends Paid | $31M | |
| Financing Cash Flow | $-124M | |
| Taxes Paid | $5.0K |
Profitability
| Metric | Trend | Q3 2026 |
|---|---|---|
| ROA | 0.29% | |
| ROE | 0.72% |
Per Share
| Metric | Trend | Q3 2026 |
|---|---|---|
| Book Value / Share | $10.26 | |
| Cash / Share | $1.02 |
Valuation (TTM)
| Metric | Trend | Q3 2026 |
|---|---|---|
| Net Income TTM | $50M | |
| Market Cap | $2.52B | |
| P/B | 2.5 | |
| P / Tangible Book | 2.5 | |
| Dividend Yield | 4.8% | |
| Annual Payout | $122M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
PFLA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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