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PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd.
PFLT · NYS

PennantPark Floating Rate Capital Ltd.

US$8.29

Price Arrow0.05 (0.607%)
20/05/2026 04:10:00 PM
All-CompaniesAll-ConsensusFalling DPS over 2yrsHALO AllHammer BullishHammer Bullish (Realtime)
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PennantPark Floating Rate Capital Ltd. Overview

PFLT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Weak

Garp

Neutral

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About PFLT

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Telephone

1.212.905.1000

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Address

Miami Beach, 1691 Michigan Avenue, Miami, FL 33139

Description

PennantPark Floating Rate Capital Ltd. engages in providing first lien debt. It aims to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The company was founded by Arthur Howard Penn in October 2010, and is headquartered in Miami, FL.

PFLT Price Chart

Key Stats

Market Cap

US$817.56M

PE

12.40

EV/EBITDA

15.2

Dividends Overview

DIV Yield

13.8%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 7.68 - 10.88

Trade Value (12mth)

US$2,395,960.00

1 week

-2.83%

1 month

-5.18%

YTD

-12.34%

1 year

-17.93%

All time high

15.02

Key Fundamentals

EPS 3 yr Growth

752.70%

EBITDA Margin

63.80%

Operating Cashflow

$95m

Free Cash Flow Return

3.90%

ROIC

2.70%

Interest Coverage

1.70

Quick Ratio

2.30

Other Data

Shares Outstanding (Fully Diluted)

99m

HALO Sector

Other Finance

Next Company Report Date

18-Nov-26

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PFLT Announcements

Latest Announcements

DateAnnouncements
08 May 26
08 May 26
08 May 26
05 May 26
05 May 26

PFLT Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.771.40.72locklocklock
EPS (Fully Diluted)
$locklocklocklock0.771.40.72locklocklock
Growth
%locklocklocklock818.480.9-48.7locklocklock
PE
Xlocklocklocklock13.88.312.4locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A15.2locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

13.8%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of PennantPark Floating Rate Capital Ltd. (PFLT:NYS)?
Halo FAQ
The current share price of PennantPark Floating Rate Capital Ltd. (PFLT:NYS) is USD$8.29.
What is the 52-week high share price for PennantPark Floating Rate Capital Ltd. (PFLT:NYS)?
Halo FAQ
The 52-week high share price for PennantPark Floating Rate Capital Ltd. (PFLT:NYS) is USD$10.88.
What is the 52-week low share price for PennantPark Floating Rate Capital Ltd. (PFLT:NYS)?
Halo FAQ
The 52-week low share price for PennantPark Floating Rate Capital Ltd. (PFLT:NYS) is USD$7.68.
What is the dividend yield for PennantPark Floating Rate Capital Ltd. (PFLT:NYS)?
Halo FAQ
The current TTM dividend payout for PennantPark Floating Rate Capital Ltd. (PFLT:NYS) is 13.80.
What was PennantPark Floating Rate Capital Ltd. (PFLT:NYS) last dividend payment?
Halo FAQ
The last dividend payment of PennantPark Floating Rate Capital Ltd. (PFLT:NYS) is USD$0.10.
What is the franking level for PennantPark Floating Rate Capital Ltd. (PFLT:NYS)?
Halo FAQ
PennantPark Floating Rate Capital Ltd. (PFLT:NYS) has a franking level of 0.00%.
In which sector is PennantPark Floating Rate Capital Ltd. (PFLT:NYS) classified?
Halo FAQ
PennantPark Floating Rate Capital Ltd. (PFLT:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for PennantPark Floating Rate Capital Ltd. (PFLT:NYS)?
Halo FAQ
The current P/E ratio for PennantPark Floating Rate Capital Ltd. (PFLT:NYS) is 12.40.

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