PFLTPennantPark Floating Rate Capital Ltd.

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

7.110USDMkt Cap: 705.44M $P/E: 13.941d 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 Cap705.44M $

Enterprise Value2.18B $

Revenue (TTM)271.11M $

Gross Profit271.11M $

Net Income (TTM)66.36M $

Revenue/Share2.732 USD

Last Price7.110 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.94

P/E (Forward)6.71

PEG0.26

EV/EBITDA—

EV/Revenue8.03

P/S2.60

P/B0.68

EPS (TTM)0.51

EPS (Forward)1.06

52W Range

7.08038% of range7.160

52W High7.160 USD

52W Low7.080 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 Yield8.09%

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 Rate1.000 USD

Trail. Div Rate1.211 USD

Div. Yield14.10%

5Y Avg Yield11.29%

Payout Ratio237.41%

Ex-Div DateSep 15, 2026

Pay DateOct 1, 2026

Analyst Consensus

Rating—

Target (Mean)9.750 USD

Upside (mean)+37.1%

Target Range9.000 USD – 10.50 USD

$9.000+37.1% to mean$10.50

# Analysts6

Ownership

Shares Out.99.22M

Float—

Insiders0.89%

Institutions24.24%

Short Interest

Short Ratio4.0d

Short % Float3.89%

Short % Out.3.86%

Shares Short3.83M

Short (prev mo.)4.23M

Technical

SMA 507.233 (-1.7%)

SMA 2008.248 (-13.8%)

Beta0.77

S&P 52W Chg16.64%

Avg Vol (30d)534.96K

Avg Vol (10d)771.13K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—