PFLT PennantPark Floating Rate Capital Ltd. Common Stock
$7.34
Price · Jun 24, 2026
Fundamentals as of May 7, 2026
52W Range
$7–$11
4% of range
Analyst Rating
BUY
14 analysts
Price Target
$10
+37% upside
P/E (TTM)
—
ROE
6.2%
Net Profit Margin
—
PFLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.34
Market Cap
$882M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
12.7%
ROE
6.2%
Debt/Equity
—
52W Range
$7 – $11
PFLT 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
PFLT
Peer Median
P/B
0.8
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PFLT
Peer Median
ROA
2.6%
3.5%
ROE
6.2%
8.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PFLT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PFLT
Peer Median
Net Income YoY
-27.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PFLT
Peer Median
Payout Ratio
168.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
12.7%
Payout Ratio
168.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.0830 |
| May 15, 2026 | $0.1030 |
| April 15, 2026 | $0.1030 |
| March 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 |
| Sept. 15, 2025 | $0.1030 |
| Aug. 15, 2025 | $0.1030 |
| July 15, 2025 | $0.1030 |
| June 16, 2025 | $0.1030 |
| May 15, 2025 | $0.1030 |
| April 15, 2025 | $0.1030 |
| March 14, 2025 | $0.1030 |
| Feb. 18, 2025 | $0.1030 |
| Jan. 15, 2025 | $0.1030 |
| Dec. 16, 2024 | $0.1030 |
| Nov. 15, 2024 | $0.1030 |
PFLT 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%
12-Month Price Target
6 analysts · 2026-06-20
Median
$10.00
← Below all targets
$7.34
Low
$9.00
High
$11.00
Median target
$10.00
+36.2%
Mean target
$10.08
+37.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| 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% |
| March 31, 2025 | $0.28 | $0.33 | -0.05% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PFLT | $882M | — | — | — | 6.2% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| GAIN | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $2M | $999.0K | $575.0K | $900.0K | $1M | |
| Operating Expenses | · | · | · | $57M | $43M | $52M | |
| Net Income | $66M | $92M | $39M | $3M | $57M | $18M |
Balance Sheet 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $112M | $101M | $51M | $50M | · | |
| Total Assets | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | · | |
| Deferred Tax | $2M | $2M | $2M | $5M | · | · | |
| Total Liabilities | $1.84B | $1.23B | $526M | $700M | $680M | · | |
| Common Stock | $99.0K | $78.0K | $59.0K | $45.0K | $39.0K | · | |
| Retained Earnings | $-145M | $-100M | $-112M | $-91M | $-48M | $-61M | |
| Stockholders' Equity | $1.07B | $877M | $654M | $527M | $491M | · | |
| Liabilities + Equity | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | · | |
| Shares Outstanding | 99,217,896 | 77,579,896 | 58,734,702 | 45,345,638 | 38,880,728 | 38,772,074 |
Cash Flow 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-721M | $-801M | $141M | $-47M | $50M | $-5M | |
| Dividends Paid | $112M | $79M | $59M | $46M | $44M | $44M | |
| Financing Cash Flow | $731M | $813M | $-92M | $48M | $-56M | $-909.0K | |
| Net Change in Cash | · | · | · | $-2M | $-7M | $-6M | |
| Taxes Paid | $975.0K | $1M | $530.0K | $1M | $405.0K | $502.0K |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.6% | 5.6% | 3.3% | 0.29% | · | · | |
| ROE | 6.2% | 10.8% | 6.2% | 0.67% | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income YoY | -27.7% | 133.9% | 1037.0% | -93.9% | 206.9% | · | |
| Net Income CAGR 3Y | 167.9% | 17.6% | 28.7% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $66M | $92M | $39M | $3M | $57M | $18M | |
| Market Cap | $882M | $898M | $626M | $435M | · | · | |
| P/B | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | -1.2 | -1.1 | 4.5 | -8.7 | · | · | |
| Dividend Yield | 12.7% | 8.8% | 9.4% | 10.6% | · | · | |
| Payout Ratio | 168.1% | 85.8% | 149.6% | 1334.1% | · | · | |
| Annual Payout | $112M | $79M | $59M | $46M | $44M | $44M |
Income Statement 5
| Metric | Trend | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $1M | $705.0K | $706.0K | $655.0K | $655.0K | $144.0K | |
| Operating Expenses | $40M | $43M | $39M | $37M | $37M | $27M | · | · | · | · | $18M | · | · | $14M | |
| Net Income | $29M | $-4M | $19M | $1M | $28M | $17M | $31M | $22M | $6M | $7M | $-2M | $-5M | $7M | $14M | |
| Shares (Basic) | 99,217,896 | 99,217,896 | 99,217,896 | 90,086,785 | 81,663,331 | 68,481,874 | 61,151,898 | 58,734,702 | 50,799,353 | 48,529,037 | 45,368,844 | · | · | · | |
| Shares (Diluted) | 99,217,896 | 99,217,896 | 99,217,896 | 90,086,785 | 81,663,331 | 68,481,874 | 61,151,898 | 58,734,702 | 50,799,353 | 48,529,037 | 45,368,844 | · | · | · |
Balance Sheet 9
| Metric | Trend | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $55M | $103M | $111M | $102M | $85M | $125M | $76M | $59M | $50M | $53M | · | · | · | |
| Total Assets | $2.75B | $2.72B | $2.52B | $2.47B | $2.34B | $1.76B | $1.62B | $1.36B | $1.18B | $1.22B | $1.23B | · | · | · | |
| Deferred Tax | $2M | $1M | $890.0K | $612.0K | $1M | $2M | $2M | $2M | $2M | $2M | $5M | · | · | · | |
| Total Liabilities | $1.71B | $1.68B | $1.43B | $1.40B | $1.38B | $940M | $895M | $701M | $575M | $670M | $713M | · | · | · | |
| Common Stock | $99.0K | $99.0K | $99.0K | $96.0K | $85.0K | $72.0K | $63.0K | $59.0K | $56.0K | $50.0K | $45.0K | · | · | · | |
| Retained Earnings | $-181M | $-179M | $-134M | $-123M | $-96M | $-99M | $-95M | $-107M | $-122M | $-112M | $-106M | · | · | · | |
| Stockholders' Equity | $1.04B | $1.04B | $1.09B | $1.07B | $963M | $817M | $721M | $658M | $608M | $555M | $514M | · | · | · | |
| Liabilities + Equity | $2.75B | $2.72B | $2.52B | $2.47B | $2.34B | $1.76B | $1.62B | $1.36B | $1.18B | $1.22B | $1.23B | · | · | · | |
| Shares Outstanding | 99,217,896 | 99,217,896 | 99,217,896 | 96,417,896 | 84,855,896 | 71,998,138 | 63,228,138 | 58,734,702 | 55,537,299 | 49,731,815 | 45,431,815 | · | · | · |
Cash Flow 5
| Metric | Trend | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24M | $149M | $-35M | $-118M | $-233M | $-155M | $-173M | $-182M | $44M | $8M | $6M | $-10M | $-20M | $-82M | |
| Dividends Paid | $31M | $31M | $30M | $27M | $24M | $20M | $18M | $18M | $15M | $13M | $13M | $12M | $11M | $11M | |
| Financing Cash Flow | $2M | $-176M | $27M | $127M | $223M | $114M | $222M | $157M | $-38M | $-13M | $-3M | $129.0K | $8M | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $9M | $-3M | $5M | $-9M | $-11M | $11M | |
| Taxes Paid | $758.0K | $32.0K | $75.0K | $900.0K | $0 | $0 | $900.0K | $160.0K | $525.0K | $0 | $5.0K | $824.0K | $2M | $183.0K |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.1% | -0.14% | 0.90% | 0.06% | 1.5% | 1.1% | 2.2% | 1.7% | 0.95% | 1.2% | -0.26% | · | · | · | |
| ROE | 2.7% | -0.36% | 2.0% | 0.14% | 3.5% | 2.4% | 4.9% | 3.8% | 1.8% | 2.6% | -0.63% | · | · | · |
Valuation (TTM) 6
| Metric | Trend | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $46M | $45M | $66M | $78M | $99M | $76M | $66M | $34M | $6M | $8M | $15M | · | · | · | |
| Market Cap | $798M | $920M | $1.02B | $1.08B | $927M | $831M | $720M | $711M | $591M | $528M | $499M | · | · | · | |
| P/B | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | · | · | · | |
| P / Cash Flow | · | 6.2 | · | · | -4.0 | · | · | -3.9 | · | · | 64.3 | · | · | · | |
| Payout Ratio | · | -852.7% | · | · | 85.8% | · | · | 80.4% | · | · | -797.8% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Net Income | $66M | $92M | $39M | $3M | $57M |
Latest News Recent headlines mentioning this company
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