PFLT logo
PFLT NYSE US

PennantPark Floating Rate Capital Ltd. Common Stock

Financial Services · Financial Services Website · IPO Apr 2011
$8.42
▲ +$0.05 (+0.60%)
Vol 691K
Mkt Cap
$835.4M
P/E
24.2
ROE
3.2%
Margin
13.0%
Beta
0.76
Div Yield
14.70%
52W
$8–$11

Wall Street Consensus

14 analysts · Apr 2026
3
Strong Buy
7
Buy
4
Hold
0
Sell
0
Strong Sell
71.4%
Buy Rating

Price Chart

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Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.30 $0.27 $-0.03
Sep 2025 $0.29 $0.28 $-0.01
Jun 2025 $0.30 $0.25 $-0.05
Mar 2025 $0.33 $0.28 $-0.05

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $29.7M $3.3M $24.6M $20.8M -$1.4M
Net Income — $28.3M $1.2M $19.3M $17.5M -$3.6M

Key Ratios

ROA (TTM)
1.3%
P/S (TTM)
3.16
P/B
0.8
EPS (TTM)
$0.35
Rev Growth 3Y
+35.3%
52W High
$10.88
52W Low
$7.68
$7.68 52-Week Range $10.88

Financial Health

Free Cash Flow
$148.6M
Net Debt
$1.5B
Cash
$95.3M
Total Debt
$1.6B
As of Dec 31, 2025

How does PFLT compare to Financial Services peers?

Peer group: Peers · Financial Services (Peers) · 10 companies

PFLT BBDC GSBD OCSL KBDC BLK SLRC MFIC VRTS BCSF

PFLT valuation vs Financial Services peers

P/E ratio
24.2
▲ 150% above peers (9.7)
vs Peers
vs Industry
Overvalued
P/S ratio
3.2
▼ 2% below peers (3.2)
vs Peers
vs Industry
Fair value
P/B ratio
0.8
▼ 5% below peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
14.7%
▲ 18% above peers (12.5%)
vs Peers
vs Industry
Strong yield

PFLT profitability vs Financial Services peers

ROE
3.2%
▼ 62% below peers (8.4%)
vs Peers
vs Industry
Weak
Net margin
13.0%
▼ 59% below peers (31.7%)
vs Peers
vs Industry
Weak
Gross margin
44.0%
▼ 11% below peers (49.2%)
vs Peers
vs Industry
Weak
ROA
1.3%
▼ 63% below peers (3.6%)
vs Peers
vs Industry
Weak

PFLT financial health vs Financial Services peers

D/E ratio
—
▼ 0% below peers (114.7)
vs Peers
vs Industry
In line
Current ratio
2.6
▲ 58% above peers (1.7)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
▲ 5% above peers (0.7)
vs Peers
vs Industry
Less volatile

PFLT fundamentals radar

PFLT Peer median Industry

PFLT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PFLT vs peers: key metrics

Insider Activity

Bullish
Buys
2
$172240
Sells
0
ALLORTO RICHARD T JR
Chief Financial Officer · Mar 11
purchase
15000 shs
BRIONES JOSE A. JR.
Director · Feb 19
purchase
5895 shs
Last 90 days

Insider Buy Returns

ALLORTO RICHARD T JR
Mar 11, 2026
$122250 +3.31%
BRIONES JOSE A. JR.
Feb 19, 2026
$49990 -0.71%
BRIONES JOSE A. JR.
Dec 01, 2025
$50044 -7.47%
BRIONES JOSE A. JR.
May 21, 2025
$14995 -16.88%
BRIONES JOSE A. JR.
May 14, 2025
$99925 -17.13%

Top Holders

Top 5: 10.97%
Sound Income Strategies, LLC
4.68%
$39.1M
Van Eck Associates Corporat…
2.35%
$19.6M
UBS Group AG
1.38%
$11.5M
Altshuler Shaham Ltd
1.33%
$11.1M
Invesco Ltd.
1.23%
$10.3M
As of Dec 31, 2025

Dividends

$0.41
/ year
Mar 16, 2026 $0.1030
Feb 17, 2026 $0.1030
Jan 16, 2026 $0.1030
Dec 15, 2025 $0.1030
Nov 17, 2025 $0.1030
Oct 15, 2025 $0.1030
Sep 15, 2025 $0.1030
Aug 15, 2025 $0.1030

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