PFLT PennantPark Floating Rate Capital Ltd. Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$7,40
Harga · Agu 19, 2026
Fundamental per Mei 7, 2026

Tentang PennantPark Floating Rate Capital Ltd. Common Stock Tinjauan perusahaan dari Wikipedia

PFLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$7.39
Kapitalisasi Pasar
$734M
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
15.2%
ROE
6.2%
D/E Utang/Ekuitas
Rentang 52M
$7 – $10

PFLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PFLT
Median Rekan
P/B
4-point trend, -0.6%
0.7
0.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PFLT
Median Rekan
ROA
4-point trend, +810.3%
2.6%
2.6%
ROE
4-point trend, +825.4%
6.2%
6.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PFLT
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PFLT
Median Rekan
Net Income YoY (Laba Bersih YoY)
5-point trend, +17.4%
-27.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PFLT
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PFLT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
4-point trend, -87.4%
168.1%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
15.2%
Rasio Pembayaran Dividen
168.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,0830
15 Juli 2026$0,0830
15 Juni 2026$0,0830
15 Mei 2026$0,1030
15 April 2026$0,1030
16 Maret 2026$0,1030
17 Feb. 2026$0,1030
16 Jan. 2026$0,1030
15 Des. 2025$0,1030
17 Nov. 2025$0,1030
15 Okt. 2025$0,1030
15 Sep. 2025$0,1030
15 Agu 2025$0,1030
15 Juli 2025$0,1030
16 Juni 2025$0,1030
15 Mei 2025$0,1030
15 April 2025$0,1030
14 Maret 2025$0,1030
18 Feb. 2025$0,1030
15 Jan. 2025$0,1030

PFLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 3 21,4%
  • Beli 7 50,0%
  • Tahan 4 28,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-15
Target median $10.00 +35,2%
Target rata-rata $10.08 +36,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.26 $0.27 -0.01%
31 Maret 2026 $0.26 $0.29 -0.03%
31 Des. 2025 $0.27 $0.30 -0.03%
30 Sep. 2025 $0.28 $0.29 -0.01%
30 Juni 2025 $0.25 $0.30 -0.05%
31 Maret 2025 $0.28 $0.33 -0.05%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%
NMFC $945M 57.6 1.3%
SLRC $843M 9.1
GAIN
ALTI -3.2 28.5% -46.9% -19.0%
CCAP $519M 7.8 4.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 3
Data Laporan Laba Rugi Tahunan untuk PFLT
Metrik Tren 202520242023202220212020
SG&A Expense 6-point trend, +100.0% $3M $2M $999.0K $575.0K $900.0K $1M
Operating Expenses 3-point trend, +9.2% · · · $57M $43M $52M
Net Income 6-point trend, +260.4% $66M $92M $39M $3M $57M $18M
Neraca 9
Data Neraca Tahunan untuk PFLT
Metrik Tren 202520242023202220212020
Cash & Equivalents 5-point trend, +64.5% $82M $112M $101M $51M $50M ·
Total Assets 5-point trend, +148.9% $2.91B $2.11B $1.18B $1.23B $1.17B ·
Deferred Tax 4-point trend, -59.2% $2M $2M $2M $5M · ·
Total Liabilities 5-point trend, +170.4% $1.84B $1.23B $526M $700M $680M ·
Common Stock 5-point trend, +153.8% $99.0K $78.0K $59.0K $45.0K $39.0K ·
Retained Earnings 6-point trend, -138.2% $-145M $-100M $-112M $-91M $-48M $-61M
Stockholders' Equity 5-point trend, +119.0% $1.07B $877M $654M $527M $491M ·
Liabilities + Equity 5-point trend, +148.9% $2.91B $2.11B $1.18B $1.23B $1.17B ·
Shares Outstanding 6-point trend, +155.9% 99,217,896 77,579,896 58,734,702 45,345,638 38,880,728 38,772,074
Arus Kas 5
Data Arus Kas Tahunan untuk PFLT
Metrik Tren 202520242023202220212020
Operating Cash Flow 6-point trend, -14483.7% $-721M $-801M $141M $-47M $50M $-5M
Dividends Paid 6-point trend, +152.4% $112M $79M $59M $46M $44M $44M
Financing Cash Flow 6-point trend, +80542.4% $731M $813M $-92M $48M $-56M $-909.0K
Net Change in Cash 3-point trend, +61.3% · · · $-2M $-7M $-6M
Taxes Paid 6-point trend, +94.2% $975.0K $1M $530.0K $1M $405.0K $502.0K
Profitabilitas 2
Data Profitabilitas Tahunan untuk PFLT
Metrik Tren 202520242023202220212020
ROA 4-point trend, +810.3% 2.6% 5.6% 3.3% 0.29% · ·
ROE 4-point trend, +825.4% 6.2% 10.8% 6.2% 0.67% · ·
Per Saham 2
Data Per Saham Tahunan untuk PFLT
Metrik Tren 202520242023202220212020
Book Value / Share 4-point trend, -6.8% $10.83 $11.31 $11.13 $11.62 · ·
Cash / Share 4-point trend, +17.1% $1.24 $1.44 $1.71 $1.06 · ·
Tingkat Pertumbuhan 4
Data Tingkat Pertumbuhan Tahunan untuk PFLT
Metrik Tren 202520242023202220212020
Net Income YoY 5-point trend, -113.4% -27.7% 133.9% 1037.0% -93.9% 206.9% ·
Net Income CAGR 3Y 3-point trend, +484.7% 167.9% 17.6% 28.7% · · ·
Net Income CAGR 5Y 29.2% · · · · ·
Dividend CAGR 5Y 20.3% · · · · ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk PFLT
Metrik Tren 202520242023202220212020
Net Income TTM 6-point trend, +260.4% $66M $92M $39M $3M $57M $18M
Market Cap 4-point trend, +102.6% $882M $898M $626M $435M · ·
P/B 4-point trend, -0.6% 0.8 1.0 1.0 0.8 · ·
P / Tangible Book 4-point trend, -0.6% 0.8 1.0 1.0 0.8 · ·
P / Cash Flow 4-point trend, +86.0% -1.2 -1.1 4.5 -8.7 · ·
Dividend Yield 4-point trend, +19.6% 12.7% 8.8% 9.4% 10.6% · ·
Payout Ratio 4-point trend, -87.4% 168.1% 85.8% 149.6% 1334.1% · ·
Annual Payout 6-point trend, +152.4% $112M $79M $59M $46M $44M $44M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-09-302024-09-302023-09-302022-09-302021-09-30
Laba Bersih $66M$92M$39M$3M$57M

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Pemilik institusional (13F) 142 pengaju · $132.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
21 (-2 vs Kuartal sebelumnya) 24 (+3 vs Kuartal sebelumnya) 43 (-5 vs Kuartal sebelumnya) 36 (+3 vs Kuartal sebelumnya) +2.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Sound Income Strategies, LLC $39.065.171 5.222.616 29,47% Saham
VAN ECK ASSOCIATES CORP $14.986.674 2.003.566 11,30% Saham
Invesco Ltd. $13.435.965 1.796.252 10,14% Saham
Altshuler Shaham Ltd $6.950.207 929.172 5,24% Saham
Diameter Capital Partners LP $6.732.000 900.000 5,08% Saham
Legal & General Group Plc $6.060.910 810.824 4,57% Saham
FRANKLIN RESOURCES INC $4.372.696 584.585 3,30% Saham
Advisors Asset Management, Inc. $3.411.909 312.160 2,57% Saham
BlackRock, Inc. $2.770.757 370.422 2,09% Saham
GraniteShares Advisors LLC $2.261.518 302.342 1,71% Saham
Independent Advisor Alliance $2.027.454 271.050 1,53% Saham
OSAIC HOLDINGS, INC. $1.826.173 244.143 1,38% Saham
CITADEL ADVISORS LLC $1.294.347 173.041 0,98% Saham
Muzinich & Co., Inc. $1.287.278 172.096 0,97% Saham
NewEdge Wealth, LLC $1.260.821 168.559 0,95% Saham
BANK OF AMERICA CORP /DE/ $1.227.700 164.131 0,93% Saham
MILLENNIUM MANAGEMENT LLC $1.171.166 156.573 0,88% Saham
Sumitomo Mitsui Trust Group, Inc. $1.101.153 147.213 0,83% Saham
Krilogy Financial LLC $926.625 123.880 0,70% Saham
Naviter Wealth, LLC $879.038 116.148 0,66% Saham
PFG Investments, LLC $782.280 104.583 0,59% Saham
JNB Advisors LLC $777.868 75.302 0,59% Saham
Trexquant Investment LP $760.133 101.622 0,57% Saham
Cerity Partners LLC $654.257 87.479 0,49% Saham
LPL Financial LLC $634.927 84.883 0,48% Saham
Nebula Research & Development LLC $578.945 56.045 0,44% Saham
GUGGENHEIM CAPITAL LLC $554.971 74.194 0,42% Saham
HighTower Advisors, LLC $531.585 71.067 0,40% Saham
COMMONWEALTH EQUITY SERVICES, LLC $522.600 69.866 0,39% Saham
Cetera Investment Advisers $486.329 65.017 0,37% Saham
GOLDMAN SACHS GROUP INC $479.386 64.089 0,36% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $469.744 62.800 0,35% Opsi beli
Curi Capital, LLC $448.800 60.000 0,34% Saham
Virtus Investment Advisers, LLC $440.826 58.934 0,33% Saham
CITADEL ADVISORS LLC $439.076 58.700 0,33% Opsi beli
XTX Topco Ltd $436.570 58.365 0,33% Saham
GREENWOOD GEARHART LLC $423.832 56.662 0,32% Saham
Yelin Lapidot Holdings Management Ltd. $410.854 54.927 0,31% Saham
STIFEL FINANCIAL CORP $405.864 54.260 0,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $403.920 54.000 0,30% Opsi jual
ENVESTNET ASSET MANAGEMENT INC $371.957 49.727 0,28% Saham
MQS Management LLC $370.814 49.574 0,28% Saham
Vantage Financial Partners, LLC $356.886 38.499 0,27% Saham
DENALI ADVISORS LLC $322.029 43.052 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $311.108 41.592 0,23% Saham
Sovran Advisors, LLC $278.171 39.124 0,21% Saham
Squarepoint Ops LLC $248.987 33.287 0,19% Saham
Brevan Howard Capital Management LP $237.939 31.810 0,18% Saham
Freestone Capital Holdings, LLC $217.257 29.045 0,16% Saham
ROYAL BANK OF CANADA $214.000 28.642 0,16% Saham
FIRST CITIZENS BANK & TRUST CO $201.960 27.000 0,15% Saham
CERTUITY, LLC $199.402 26.658 0,15% Saham
Black Maple Capital Management LP $187.000 25.000 0,14% Saham
Foundations Investment Advisors, LLC $185.145 24.752 0,14% Saham
Strategic Financial Concepts, LLC $184.756 24.700 0,14% Saham
PW Nova Financial Services LLC $173.864 23.244 0,13% Saham
Mariner, LLC $168.787 22.565 0,13% Saham
M&T Bank Corp $163.805 21.899 0,12% Saham
BEACON INVESTMENT ADVISORS LLC $163.228 21.821 0,12% Saham
JANE STREET GROUP, LLC $160.820 21.500 0,12% Opsi beli
CITADEL ADVISORS LLC $160.072 21.400 0,12% Opsi jual
OPTIMUM INVESTMENT ADVISORS $155.575 17.500 0,12% Saham
TWO SIGMA INVESTMENTS, LP $153.340 20.500 0,12% Saham
Ethos Financial Group, LLC $144.491 19.317 0,11% Saham
WOLVERINE TRADING, LLC $142.305 15.900 0,11% Opsi beli
NewEdge Advisors, LLC $128.409 17.167 0,10% Saham
Sunbelt Securities, Inc. $126.461 15.729 0,10% Saham
AE Wealth Management LLC $126.389 16.897 0,10% Saham
Savvy Advisors, Inc. $125.462 16.773 0,09% Saham
KW WEALTH MANAGEMENT LLC $120.531 13.002 0,09% Saham
Advisory Services Network, LLC $118.408 15.830 0,09% Saham
Strategies Wealth Advisors, LLC $110.479 14.770 0,08% Saham
Bluespring Wealth Management, LLC $109.769 14.675 0,08% Saham
VestGen Advisors, LLC $108.460 14.500 0,08% Saham
Avior Wealth Management, LLC $105.012 14.039 0,08% Saham
Corient Private Wealth LP $95.783 12.805 0,07% Saham
BCO Wealth Management LLC $89.902 12.019 0,07% Saham
NOMURA HOLDINGS INC $89.760 12.000 0,07% Saham
FULTON BREAKEFIELD BROENNIMAN LLC $88.249 11.798 0,07% Saham
TWO SIGMA SECURITIES, LLC $88.212 11.793 0,07% Saham
Glenview Trust Co $85.626 10.650 0,06% Saham
Qube Research & Technologies Ltd $84.561 11.305 0,06% Saham
Garner Asset Management Corp $83.894 11.216 0,06% Saham
Miller Financial Services LLC $83.797 11.203 0,06% Saham
StoneX Group Inc. $83.653 10.510 0,06% Saham
Balyasny Asset Management L.P. $82.467 11.025 0,06% Saham
WESTBOURNE INVESTMENTS, INC. $82.280 11.000 0,06% Saham
AllSquare Wealth Management LLC $81.788 9.200 0,06% Saham
UBS Group AG $79.812 10.670 0,06% Saham
NORTHERN TRUST CORP $78.084 10.439 0,06% Saham
CALTON & ASSOCIATES, INC. $75.548 10.100 0,06% Saham
INVESTMENT PARTNERS, LTD. $74.800 10.000 0,06% Saham
Golden State Wealth Management, LLC $73.693 9.852 0,06% Saham
BNP PARIBAS FINANCIAL MARKETS $73.394 9.812 0,06% Saham
CIBC Private Wealth Group LLC $63.318 7.122 0,05% Saham
RAYMOND JAMES FINANCIAL INC $50.497 6.751 0,04% Saham
Farther Finance Advisors, LLC $47.193 6.309 0,04% Saham
CWM, LLC $43.014 5.350 0,03% Saham
Integrated Wealth Concepts LLC $39.968 5.343 0,03% Saham
McIlrath & Eck, LLC $37.702 4.689 0,03% Saham

Orang dalam perusahaan 7 orang dalam · 3 pejabat · 5 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Arthur H Penn Chairman and CEO 20 Maret 2020 P 344.009 0 0 $0
Richard T Allorto JR CFO and Treasurer 11 Maret 2026 P 25.000 1 0 $122.250
Aviv Efrat Chief Financial Officer 23 Maret 2020 P 109.000 0 0 $0
Jose A Briones Direktur 12 Mei 2026 P 348.083 3 0 $150.066
Jeffrey Flug Direktur 17 Feb. 2022 J 8.400 0 0 $0
Samuel L Katz Direktur 18 Des. 2020 S 26.500 0 0 $0
Adam K Bernstein Direktur 31 Maret 2020 P 9.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

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