PFLTPennantPark Floating Rate Capital Ltd.

NAS · US · Financial Services · Asset Management · pflt.pennantpark.com

7.370USD+0.14%Mkt Cap: 731.24M $P/E: 14.453d ago

PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in priva…

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Key Statistics

Company

Market Cap731.24M $

Enterprise Value2.20B $

Revenue (TTM)271.11M $

Gross Profit271.11M $

Net Income (TTM)66.36M $

Revenue/Share2.732 USD

Last Price7.370 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS70806A1060

Valuation

P/E (Trailing)14.45

P/E (Forward)6.95

PEG0.26

EV/EBITDA—

EV/Revenue8.13

P/S2.70

P/B0.70

EPS (TTM)0.51

EPS (Forward)1.06

52W Range

6.83515% of range10.30

52W High10.30 USD

52W Low6.835 USD

Profitability

Gross Margin100.00%

Oper. Margin77.14%

EBITDA Margin0.00%

Profit Margin84.76%

ROE6.18%

ROA2.28%

Growth

Revenue Growth4.10%

Earnings Growth-60.70%

Cash Flow & Leverage

Operating CF-720.58M $

CapEx (TTM)—

FCF Margin21.04%

FCF Yield7.80%

Net Debt1.47B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.65

Current Ratio3.09

Quick Ratio3.04

Book Value/Sh10.47 USD

Cash/Share1.016 USD

Dividends

Fwd Div Rate1.170 USD

Trail. Div Rate1.211 USD

Div. Yield15.93%

5Y Avg Yield11.18%

Payout Ratio237.41%

Ex-Div DateAug 14, 2026

Pay DateSep 1, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)9.750 USD

Upside (mean)+32.3%

Target Range9.000 USD – 10.50 USD

$9.000+32.3% to mean$10.50

# Analysts6

Ownership

Shares Out.99.22M

Float—

Insiders0.89%

Institutions24.04%

Short Interest

Short Ratio3.3d

Short % Float4.30%

Short % Out.4.27%

Shares Short4.23M

Short (prev mo.)4.21M

Technical

SMA 507.319 (+0.7%)

SMA 2008.444 (-12.7%)

Beta0.76

S&P 52W Chg18.16%

Avg Vol (30d)1.07M

Avg Vol (10d)998.34K

Technical Indicators

RSI (14)52.0

MACD0.0252

MACD Signal-0.0051

MACD Hist.+0.0303

BB Upper7.669 USD

BB Middle7.219 USD

BB Lower6.769 USD

BB Width12.45%

ATR (14)0.1865 USD

Vol Ratio (20d)0.60x