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    P

    PennantPark Floating Rate Capital Ltd (PFLT)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $6.64
    +0.08 (+1.14%)

    Market Cap: $651.86M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    54%(21/39)
    Avg Surprise
    -1.64%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.21
    Range$0.20 - $0.23
    8 analysts
    Revenue Consensus
    $63M
    Range$62M - $64M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.27
    Range$0.25 - $0.29
    7 analysts
    EPS Revisions
    1
    0
    7d
    1
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.28-3.4%
    60d ago$0.28-3.4%
    30d ago$0.27-1.6%
    7d ago$0.27-2.2%
    Current$0.27
    Revenue Consensus
    $66M
    Range$64M - $69M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.27---
    Sep 26EST
    		-$0.21---
    Jun 26
    Reported Aug 10
    		$0.26$0.27-3.70%Miss+4.0%
    Mar 26
    Reported May 7
    		$0.26$0.28-7.14%Miss-7.1%
    Dec 25
    Reported Feb 9
    		$0.27$0.30-10.00%Miss-22.9%
    Sep 25
    Reported Nov 24
    		$0.28$0.28+0.00%Beat+16.7%
    Jun 25
    Reported Aug 11
    		$0.25$0.29-13.79%Miss-19.4%
    Mar 25
    Reported May 12
    		$0.28$0.32-12.50%Miss-9.7%
    Dec 24
    Reported Feb 10
    		$0.35$0.33+6.06%Beat+6.1%
    Sep 24
    Reported Nov 25
    		$0.24$0.32-25.00%Miss-25.0%
    Jun 24
    Reported Aug 7
    		$0.31$0.32-3.13%Miss-13.9%
    Mar 24
    Reported May 8
    		$0.31$0.32-3.13%Miss-11.4%
    Dec 23
    Reported Feb 7
    		$0.33$0.31+6.45%Beat+10.0%
    Sep 23
    Reported Nov 15
    		$0.32$0.31+3.23%Beat+10.3%
    Jun 23
    Reported Aug 9
    		$0.36$0.36+0.00%Beat+24.1%
    Mar 23
    Reported May 10
    		$0.35$0.31+12.90%Beat+20.7%
    Dec 22
    Reported Feb 8
    		$0.30$0.30+0.00%Beat-9.1%
    Sep 22
    Reported Nov 16
    		$0.29$0.29+0.00%Beat+20.8%
    Jun 22
    Reported Aug 3
    		$0.29$0.28+3.57%Beat+7.4%
    Mar 22
    Reported May 4
    		$0.29$0.28+3.57%Beat+11.5%
    Dec 21
    Reported Feb 9
    		$0.33$0.28+17.86%Beat+26.9%
    Sep 21
    Reported Nov 17
    		$0.24$0.27-11.11%Miss-11.1%
    Jun 21
    Reported Aug 4
    		$0.27$0.27+0.00%Beat+3.8%
    Mar 21
    Reported May 5
    		$0.26$0.27-3.70%Miss-13.3%
    Dec 20
    Reported Feb 9
    		$0.26$0.27-3.70%Miss-10.3%
    Sep 20
    Reported Nov 18
    		$0.27$0.26+3.85%Beat-6.9%
    Jun 20
    Reported Aug 5
    		$0.26$0.28-7.14%Miss-10.3%
    Mar 20
    Reported May 11
    		$0.30$0.29+3.45%Beat+0.0%
    Dec 19
    Reported Feb 5
    		$0.29$0.29+0.00%Beat-3.3%
    Sep 19
    Reported Nov 20
    		$0.29$0.29+0.00%Beat-3.3%
    Jun 19
    Reported Aug 7
    		$0.29$0.29+0.00%Beat+3.6%
    Mar 19
    Reported May 8
    		$0.30$0.30+0.00%Beat+25.0%
    Dec 18
    Reported Feb 6
    		$0.30$0.29+3.45%Beat+20.0%
    Sep 18
    Reported Nov 14
    		$0.30$0.28+7.14%Beat-6.3%
    Jun 18
    Reported Aug 8
    		$0.28$0.27+3.70%Beat+12.0%
    Mar 18
    Reported May 10
    		$0.24$0.26-7.69%Miss-11.1%
    Dec 17
    Reported Feb 8
    		$0.25$0.26-3.85%Miss-10.7%
    Sep 17
    Reported Nov 30
    		$0.32$0.34-5.88%Miss-
    Jun 17
    Reported Aug 8
    		$0.25$0.28-10.71%Miss-
    Mar 17
    Reported May 9
    		$0.27$0.28-3.57%Miss-
    Dec 16
    Reported Feb 9
    		$0.28$0.29-3.45%Miss-

    Dividends

    Dividend Metrics

    Forward Yield15.04%
    Forward Annual Dividend$1.00
    Payout Ratio223.91%
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+2.57%
    5Y CAGR+1.53%
    PFLT dividend history and ex-dividend datesRun PFLT in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio6.21EV/EBITDA14.44x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin18.50%Operating Margin77.10%
    ROE4.77%ROIC1.80%
    Financial Health
    Debt/Equity1.55xInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.80Avg Volume800.63K
    52-Week High$8.6752-Week Low$6.48

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.69
    SMA 20$6.85
    SMA 50$7.08
    SMA 200$7.69
    EMA 10$6.71
    EMA 20$6.81
    EMA 50$6.99
    EMA 200$7.54

    MACD

    Line: -0.13Signal: -0.11Hist: -0.02

    ADX

    ADX: 23.4+DI: 15.0-DI: 23.7

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down100.0
    PSAR$6.77

    Bollinger Bands

    Upper Band$7.20
    Lower Band$6.50
    %B Position1021%(Upper)
    Band Width0.21

    RSI (14-Day)

    Neutral
    35.2

    Momentum Oscillators

    Stoch %K11.5
    Stoch %D13.2
    Williams %R-80.2
    ROC (10d)-4.7%
    Momentum-0.33
    CCI (20d)-95.2
    MFI (14d)26.1

    Volatility Measures

    ATR (14d)$0.14(2.2%)
    StdDev (20d)0.17
    Hist Vol16.4%(Low)

    Volume Flow

    VWAP$6.63
    OBV-26.8M
    AD Line-3.5B
    CMF (20d)-0.198

    Volume Metrics

    Avg Vol (20d)803.8K
    Vol Ratio1.0x
    VWMA (20d)$6.83

    Pivot Points

    R3$6.69
    R2$6.66
    R1$6.62
    Pivot Point$6.58
    S1$6.54
    S2$6.51
    S3$6.46

    Advanced Oscillators

    TSI-30.47
    Ultimate Osc43.3
    KST-61.77

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$45.90M$68.38M$38.34M$46.58M$57.73M$37.02M$64.24M$59.53M$43.77M$56.11M$64.24M$42.82M
    Cost of RevenueN/A$13.76M$27.15M$25.79M$22.55M$22.53M$22.36M$19.30M$16.29M$14.69M$8.94M$8.57M
    Gross ProfitN/A$44.66M$-1,391,000$20.79M$24.61M$3.29M$39.70M$32.39M$18.71M$33.27M$24.24M$29.43M
    Operating Expenses$14.26M$15.17M$15.40M$2.00M$15.58M$13.73M$14.18M$54.30M$10.55M$25.23M$14.18M$14.66M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$1.22M$2.00M$0$0$0$0$0$0$0$0
    Operating IncomeN/A$54.26M$-3,989,000$18.79M$19.80M$1.00M$25.02M$21.76M$17.11M$31.43M$22.62M$28.31M
    Interest Income$65.27M$65.57M$69.33M$63.80M$62.72M$61.30M$65.22M$52.94M$47.78M$47.10M$65.22M$32.92M
    Interest Expense$0$0$0$25.79M$0$0$0$19.30M$0$0$0$8.57M
    Income Before Tax$6.61M$29.07M$-4,214,000$18.79M$19.60M$757,000$27.70M$21.53M$16.92M$30.88M$27.70M$28.16M
    Income Tax Expense$-966,000$329,000$-636,000$1.28M$303,000$-468,000$-632,000$193,000$0$-230,000$-632,000$718,000
    Net Income$7.58M$28.74M$-3,578,000$17.51M$19.30M$1.23M$28.33M$21.34M$16.92M$31.11M$28.33M$27.45M
    EBITDA$87.02M$53.21M$54.31M$18.79M$31.68M$35.00M$73.69M$367,000$36.20M$22.50M$73.69M$27.06M
    EBIT$31.64M$53.21M$22.94MN/A$42.15M$23.29M$50.06M$5.24M$33.21M$30.88M$50.06M$28.16M
    * Some calculated fields are derived from available data when not provided by source

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    News

    The Technical Signals Behind (PFLT) That Institutions Follow

    This article from Stock Traders Daily analyzes Pennantpark Floating Rate Capital Ltd. (PFLT), highlighting weak sentiment across all horizons and a mid-channel oscillation pattern. It presents three AI-generated trading...

    Stock Traders Daily•10/13/26•Bearish

    Taxes of PennantPark Floating Rate Capital Ltd. – HAN:22P

    This article, titled "Taxes of PennantPark Floating Rate Capital Ltd. – HAN:22P", is a financial report from TradingView focusing on the tax information of PennantPark Floating Rate Capital Ltd. traded on the Hannover...

    TradingView•10/12/26•Neutral

    PFLT6324671 Bond Profile: Coupon and Redemption

    This article provides a detailed profile of the PFLT6324671 corporate bond issued by PennantPark Floating Rate Capital Ltd. It outlines key facts such as the issuer, issue and maturity dates, face value...

    TradingView•10/11/26•Neutral

    Sound Income Strategies LLC Sells 2,291,663 Shares of PennantPark Floating Rate Capital Ltd. $PFLT

    Sound Income Strategies LLC significantly reduced its stake in PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) by selling 2.29 million shares, representing a 43.9% cut, during the third quarter. Despite this...

    MarketBeat•10/9/26•Neutral

    Press Release: PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share

    PennantPark Floating Rate Capital Ltd. (PFLT) has declared a monthly distribution of $0.0833 per share for October 2026. This distribution will be payable on November 2, 2026, to stockholders of record as of October 23...

    Moomoo•10/3/26•Bullish

    PFLT Valuation and Fair Value

    P/E
    6.2x
    Forward P/E
    6.6x
    EV/EBITDA
    14.4x
    PEG
    0.3x
    P/B
    0.6x
    See GNG's fair value

    PFLT Profitability: Margins, ROIC and FCF

    Operating margin
    77.1%
    Net margin
    18.5%
    ROIC
    1.8%
    ROE
    4.8%
    FCF margin
    -42.7%

    PFLT Competitors

    CompanyTicker
    Red River Bancshares IncRRBI
    HIVE Digital Technologies LtdHIVE
    Midland States Bancorp, Inc.MSBI
    Gladstone Investment CorporationGAIN
    Arrow Financial CorporationAROW
    Northfield Bancorp IncNFBK
    Peoples FinPFIS
    Bar Harbor Bankshares IncBHB

    Sector: Financial Services

    PFLT Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    3
    Buy
    2
    Hold
    2
    Sell
    0
    Strong Sell
    0

    PFLT Bull Case vs Bear Case

    Bull case

    • 71.4% of PFLT's analyst ratings are Buy or Strong Buy.

    Bear case

    • PFLT beat EPS estimates in 12.5% of its last 8 reported quarters.

    PFLT Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -8.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.21

    PFLT Dividend

    Forward yield
    15.0%
    Payout ratio
    223.9%
    3Y DPS growth
    2.6%
    5Y DPS growth
    1.5%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    PFLT dividend history

    Frequently Asked Questions About PFLT

    What is PFLT's current dividend yield?

    PennantPark Floating Rate Capital Ltd (PFLT) has a forward dividend yield of 15.04%.

    Does PFLT pay dividends?

    Yes, PennantPark Floating Rate Capital Ltd pays dividends with a forward dividend yield of 15.04%.

    What is PFLT's P/E ratio?

    PennantPark Floating Rate Capital Ltd has a price-to-earnings (P/E) ratio of 6.21.

    What is PFLT's market cap?

    PennantPark Floating Rate Capital Ltd (PFLT) has a market capitalization of $651.86M with a current stock price of $6.64.

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