PFLT PennantPark Floating Rate Capital Ltd.
6.630USD-5.42%Mkt Cap: 695.52M $P/E: 13.751d 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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap695.52M USD
Enterprise Value2.14B USD
Revenue (TTM)271.11M USD
Gross Profit271.11M USD
Net Income (TTM)66.36M USD
Revenue/Share2.73 USD
Last Price6.630 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS70806A1060
Valuation
P/E (Trailing)13.75
P/E (Forward)6.35
PEG0.26
EV/EBITDA—
EV/Revenue7.90
P/S2.46
P/B0.66
EPS (TTM)0.51
EPS (Forward)1.06
52W Range
6.8350% 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 USD
CapEx (TTM)—
FCF Margin21.04%
FCF Yield8.20%
Net Debt1.47B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.65
Current Ratio3.09
Quick Ratio3.04
Book Value/Sh10.26 USD
Cash/Share1.02 USD
Dividends
Fwd Div Rate1.00 USD
Trail. Div Rate1.21 USD
Div. Yield14.74%
5Y Avg Yield11.05%
Payout Ratio237.41%
Ex-Div DateOct 15, 2026
Pay DateNov 2, 2026
Analyst Consensus
Rating—
Target (Mean)9.750 USD
Upside (mean)+47.1%
Target Range9.000 USD – 10.50 USD
9.000+47.1% to mean10.50
# Analysts6
Ownership
Shares Out.99.22M
Float—
Insiders0.89%
Institutions24.24%
Short Interest
Short Ratio5.3d
Short % Float4.01%
Short % Out.3.97%
Shares Short3.94M
Short (prev mo.)4.02M
Technical
SMA 507.199 (-7.9%)
SMA 2008.112 (-18.3%)
Beta0.80
S&P 52W Chg16.45%
Avg Vol (30d)864.37K
Avg Vol (10d)780.29K
Technical Indicators
RSI (14)37.0
MACD-0.0671
MACD Signal-0.0253
MACD Hist.-0.0418
BB Upper7.630 USD
BB Middle7.302 USD
BB Lower6.974 USD
BB Width8.99%
ATR (14)0.1556 USD
Vol Ratio (20d)0.92x