PFLT — PennantPark Floating Rate Capital Ltd.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1504619 ·
Last close
$6.68
Market Cap
$662.78M
52W High
$8.78
52W Low
$6.58
ADV30
775,219
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,959,000 | — | — | 7,576,000 | 2,634,842,000 | 100,808,000 | 1,617,213,000 |
| Mar 2026 | 33,652,000 | — | — | 28,738,000 | 2,747,936,000 | 121,871,000 | 1,709,279,000 |
| Dec 2025 | -1,391,000 | — | — | -3,578,000 | 2,716,082,000 | 95,268,000 | 1,675,653,000 |
| Sep 2025 | 20,792,000 | — | — | 17,513,000 | 2,913,681,000 | 122,688,000 | 1,839,165,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-196,925,000
Investing CF
—
Financing CF
$207,427,000
CapEx
—
Dividends Paid
$-121,495,000
Buybacks
—
EPS Diluted TTM
$0.62
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-180,944,000
Inventory
—
Receivables
$43,699,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$63,696,000
Interest Exp TTM
$99,629,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$271,111,008
EBITDA
—
Free Cash Flow
$57,053,500
Enterprise Value
$2,180,140,544
Total Cash
$100,808,000
Total Debt
$1,574,516,992
Shares Out
99,217,896
Trailing EPS
$0.51
Book Value
$10.47
ROE
4.8%
ROA
5.1%
Div Yield
14.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 78,294,000 | — | 66,365,000 | 2,913,681,000 | 1,839,165,000 | 1,074,516,000 | -720,581,000 |
| Sep 2024 | 108,602,000 | — | 91,839,000 | 2,108,845,000 | 1,231,551,000 | 877,294,000 | -801,378,000 |
| Sep 2023 | 42,155,000 | — | 39,261,000 | 1,179,611,000 | 526,006,000 | 653,605,000 | 140,562,000 |
| Sep 2022 | 11,614,000 | — | 3,453,000 | 1,227,474,000 | 700,382,000 | 527,092,000 | -46,579,000 |
TTM Snapshot
Revenues TTM
$268,525,000
NetIncome TTM
$61,971,000
OpCashFlow TTM
—
Assets (Latest)
$2,747,936,000
Forward EPS
$1.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MG | Mistras Group, Inc. | $661.52M | $20.77 | — |
| WGO | WINNEBAGO INDUSTRIES INC | $661.21M | $23.39 | — |
| TBLD | Thornburg Income Builder Opportunities Trust | $656.40M | $20.46 | — |
| BOT | RoboStrategy, Inc. | $674.29M | $27.69 | — |
| SCHL | SCHOLASTIC CORP | $678.64M | $38.60 | — |
News headlines (Yahoo Finance, 1h cache)
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
2026-10-02 20:05 · Yahoo
PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of $316.7 Million Securitization, Substantially Reducing Borrowing
2026-08-31 12:00 · Yahoo
PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?
2026-08-23 14:00 · Yahoo
PennantPark Floating Rate Capital Q3 Earnings Call Highlights
2026-08-11 19:04 · Yahoo
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2026
2026-08-10 20:05 · Yahoo
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2026 Results
2026-07-06 20:05 · Yahoo
PennantPark Floating Rate Capital Ltd. Q3 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
5 Stocks Under $10 to Buy Now for Immediate Monthly Cash Flow
2026-10-01 13:12 · Yahoo
I've More Than Tripled My Stake in This Historically Cheap, High-Octane Dividend Stock That's Yielding 13.2%
2026-08-17 11:26 · Yahoo
PennantPark (PFLT) Lags Q3 Earnings and Revenue Estimates
2026-08-11 00:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.