P

    PennantPark Floating Rate Capital Ltd (PFLT)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $7.49
    +0.09 (+1.29%)

    Market Cap: $733.22M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    55%(22/40)
    Avg Surprise
    -1.52%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.21
    Range$0.20 - $0.23
    7 analysts
    Revenue Consensus
    $63M
    Range$62M - $64M
    6 analysts
    Dec 31, 2026
    EPS Consensus$0.27
    Range$0.25 - $0.30
    6 analysts
    EPS RevisionsNo revisions (7d)
    0
    4
    30d
    EPS Estimate Drift
    90d ago$0.30+8.9%
    60d ago$0.28+1.2%
    30d ago$0.28+1.2%
    7d ago$0.27-0.6%
    Current$0.27
    Revenue Consensus
    $68M
    Range$67M - $73M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.27---
    Sep 26EST
    		-$0.21---
    Jun 26
    		$0.26$0.27-3.70%Miss+4.0%
    Mar 26
    		$0.26$0.28-7.14%Miss-7.1%
    Dec 25
    		$0.27$0.30-10.00%Miss-22.9%
    Sep 25
    		$0.28$0.28+0.00%Beat+16.7%
    Jun 25
    		$0.25$0.29-13.79%Miss-19.4%
    Mar 25
    		$0.28$0.32-12.50%Miss-9.7%
    Dec 24
    		$0.35$0.33+6.06%Beat+6.1%
    Sep 24
    		$0.24$0.32-25.00%Miss-25.0%
    Jun 24
    		$0.31$0.32-3.13%Miss-13.9%
    Mar 24
    		$0.31$0.32-3.13%Miss-11.4%
    Dec 23
    		$0.33$0.31+6.45%Beat+10.0%
    Sep 23
    		$0.32$0.31+3.23%Beat+10.3%
    Jun 23
    		$0.36$0.36+0.00%Beat+24.1%
    Mar 23
    		$0.35$0.31+12.90%Beat+20.7%
    Dec 22
    		$0.30$0.30+0.00%Beat-9.1%
    Sep 22
    		$0.29$0.29+0.00%Beat+20.8%
    Jun 22
    		$0.29$0.28+3.57%Beat+7.4%
    Mar 22
    		$0.29$0.28+3.57%Beat+11.5%
    Dec 21
    		$0.33$0.28+17.86%Beat+26.9%
    Sep 21
    		$0.24$0.27-11.11%Miss-11.1%
    Jun 21
    		$0.27$0.27+0.00%Beat+3.8%
    Mar 21
    		$0.26$0.27-3.70%Miss-13.3%
    Dec 20
    		$0.26$0.27-3.70%Miss-10.3%
    Sep 20
    		$0.27$0.26+3.85%Beat-6.9%
    Jun 20
    		$0.26$0.28-7.14%Miss-10.3%
    Mar 20
    		$0.30$0.29+3.45%Beat+0.0%
    Dec 19
    		$0.29$0.29+0.00%Beat-3.3%
    Sep 19
    		$0.29$0.29+0.00%Beat-3.3%
    Jun 19
    		$0.29$0.29+0.00%Beat+3.6%
    Mar 19
    		$0.30$0.30+0.00%Beat+25.0%
    Dec 18
    		$0.30$0.29+3.45%Beat+20.0%
    Sep 18
    		$0.30$0.28+7.14%Beat-6.3%
    Jun 18
    		$0.28$0.27+3.70%Beat+12.0%
    Mar 18
    		$0.24$0.26-7.69%Miss-11.1%
    Dec 17
    		$0.25$0.26-3.85%Miss-10.7%
    Sep 17
    		$0.32$0.34-5.88%Miss+3.2%
    Jun 17
    		$0.25$0.28-10.71%Miss-
    Mar 17
    		$0.27$0.28-3.57%Miss-
    Dec 16
    		$0.28$0.29-3.45%Miss-
    Sep 16
    		$0.31$0.30+3.33%Beat-

    Dividends

    Dividend Metrics

    Yield15.66%
    Annual/Share$1.17
    Payout Ratio231.49%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+2.57%
    5Y CAGR+1.53%
    View PFLT's full dividend history

    Key Metrics

    Valuation
    P/E Ratio7.00EV/EBITDA26.01x
    Price/FCF-8.11xFCF Yield-12.34%
    Profitability
    Profit Margin18.50%Operating Margin77.10%
    ROE4.77%ROIC4.93%
    Financial Health
    Debt/Equity1.55xInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.76Avg Volume938.28K
    52-Week High$8.9952-Week Low$6.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.40
    SMA 20$7.35
    SMA 50$7.18
    SMA 200$7.96
    EMA 10$7.40
    EMA 20$7.34
    EMA 50$7.34
    EMA 200$7.85

    MACD

    Line: 0.07Signal: 0.06Hist: 0.01

    ADX

    ADX: 15.6+DI: 17.5-DI: 13.3

    Aroon & PSAR

    Aroon Up52.0
    Aroon Down16.0
    PSAR$7.56

    Bollinger Bands

    Upper Band$7.59
    Lower Band$7.12
    %B Position642%(Upper)
    Band Width0.78

    RSI (14-Day)

    Neutral
    58.3

    Momentum Oscillators

    Stoch %K51.4
    Stoch %D47.2
    Williams %R-37.3
    ROC (10d)3.1%
    Momentum0.23
    CCI (20d)70.8
    MFI (14d)65.2

    Volatility Measures

    ATR (14d)$0.18(2.3%)
    StdDev (20d)0.12
    Hist Vol21.7%(Moderate)

    Volume Flow

    VWAP$7.45
    OBV-33.7M
    AD Line-4.5B
    CMF (20d)-0.347

    Volume Metrics

    Avg Vol (20d)911.5K
    Vol Ratio1.0x
    VWMA (20d)$7.34

    Pivot Points

    R3$7.58
    R2$7.53
    R1$7.46
    Pivot Point$7.41
    S1$7.34
    S2$7.29
    S3$7.22

    Advanced Oscillators

    TSI11.59
    Ultimate Osc47.4
    KST45.67

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$45.90M$68.38M$25.76M$46.58M$57.73M$37.02M$38.34M$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$2.60M$2.00M$15.58M$13.73M$15.40M$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$64.38M$63.80M$62.72M$61.30M$69.33M$52.94M$47.78M$47.10M$65.22M$32.92M
    Interest Expense$0$0$27.15M$25.79M$0$0$0$19.30M$0$0$0$8.57M
    Income Before Tax$6.61M$29.07M$-3,989,000$18.79M$19.60M$757,000$-4,214,000$21.53M$16.92M$30.88M$27.70M$28.16M
    Income Tax Expense$-966,000$329,000$-411,000$1.28M$303,000$-468,000$-636,000$193,000$0$-230,000$-632,000$718,000
    Net Income$7.58M$28.74M$-3,578,000$17.51M$19.30M$1.23M$-3,578,000$21.34M$16.92M$31.11M$28.33M$27.45M
    EBITDA$87.02M$53.21M$-3,989,000$18.79M$31.68M$35.00M$54.31M$367,000$36.20M$22.50M$73.69M$27.06M
    EBIT$31.64M$53.21MN/AN/A$42.15M$23.29M$22.94M$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

    PennantPark Floating Rate Capital Ltd. Revenue Breakdown – NYSE:PFLT

    PennantPark Floating Rate Capital Ltd. (PFLT) generated $261.43 million USD in revenue last year. The majority of this revenue, $255.38 million USD, came from its Investment and Related Activities segment. All reported revenue originated from the United States.

    TradingView•8/22/26•
    Neutral

    PennantPark Floating Rate Capital Ltd (PFLT) Technical Analysis: Support, Resistance, Indicators & Moving Averages

    This article provides a technical analysis of PennantPark Floating Rate Capital Ltd (PFLT), noting its current price momentum score and suggesting suitability for range-bound swing trading between resistance at $7.68 and support at $6.93. It details various technical indicators like MACD, RSI, and Moving Averages, offering 'Buy', 'Sell', and 'Neutral' signals for each. The analysis concludes with a Neutral signal based on overall indicators, emphasizing that technical analysis is for reference only.

    TradingKey•8/21/26•
    Neutral

    Avoiding Lag: Real-Time Signals in (PFLT) Movement

    This article analyzes Pennantpark Floating Rate Capital Ltd. (NASDAQ: PFLT), highlighting strong near and mid-term sentiment but a weak long-term outlook. It identifies a potential exceptional short setup with a 33.0:1 risk-reward ratio and provides specific entry, target, and stop-loss levels for long, breakout, and short strategies based on AI-generated signals and multi-timeframe analysis. The analysis also points out that resistance is being tested and support is anticipated if resistance holds.

    Stock Traders Daily•8/12/26•
    Somewhat-Bullish

    PennantPark Floating Rate Capital Q3 Earnings Call Highlights

    PennantPark Floating Rate Capital (NYSE: PFLT) reported fiscal third-quarter core net investment income of $0.26 per share, surpassing its base dividend of $0.24 per share, and announced an additional $0.01 per share in supplemental dividends. While net asset value declined by approximately 2% due to a write-down in a non-accrual investment, the company invested $212 million, reduced its debt-to-equity ratio to 1.5 times, and anticipates its PSSL II joint venture will grow significantly. The firm continues to focus on government services and defense investments, a sector it finds resilient due to federal funding and national-security initiatives.

    MarketBeat•8/11/26•
    Somewhat-Bullish

    PennantPark Floating Rate Capital Ltd. Stock 12‑Month Price Target Cut to $9.92, Implies 34% Upside

    PennantPark Floating Rate Capital Ltd.'s average 12-month price target has been lowered from $10.08 to $9.92 by six analysts, with a range of $9 to $10.5 per share. This new target suggests a potential upside of approximately 34% from the August 10 closing price. Despite the target cut, the consensus rating from seven analysts remains a "Buy," including five Buys and two Holds.

    TradingView•8/11/26•
    Somewhat-Bullish

    Frequently Asked Questions About PFLT

    What is PFLT's current dividend yield?
    PennantPark Floating Rate Capital Ltd (PFLT) has a current dividend yield of 15.66%.
    Does PFLT pay dividends?
    Yes, PennantPark Floating Rate Capital Ltd pays dividends with a current yield of 15.66%.
    What is PFLT's P/E ratio?
    PennantPark Floating Rate Capital Ltd has a price-to-earnings (P/E) ratio of 7.00.
    What is PFLT's market cap?
    PennantPark Floating Rate Capital Ltd (PFLT) has a market capitalization of $733.22M with a current stock price of $7.49.

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