PFLT
PennantPark Floating Rate Capital LtdNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$837.40M
P/E Ratio
25.58
EPS
$0.33
Beta
0.75
52W High
$9.95
52W Low
$7.68
50-Day MA
$8.56
200-Day MA
$9.40
Dividend Yield
14.70%
Profit Margin
13.00%
Forward P/E
10.13
PEG Ratio
0.26
About PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd (PFLT) is a premier business development company dedicated to offering flexible financing solutions primarily through floating rate loans to middle-market enterprises. Emphasizing capital preservation and consistent income generation, PFLT strives to deliver superior risk-adjusted returns via a diversified portfolio of debt instruments. The firm’s strong positioning to seize market opportunities is bolstered by a seasoned management team and strategic partnerships within the financial landscape, enabling effective adaptation to dynamic market conditions.
Fundamentals
| Revenue (TTM) | $264.51M |
| Gross Profit (TTM) | $264.51M |
| EBITDA | — |
| Operating Margin | 77.80% |
| Return on Equity | 3.44% |
| Return on Assets | 5.10% |
| Revenue/Share (TTM) | $2.73 |
| Book Value | $10.49 |
| Price-to-Book | 0.78 |
| Price-to-Sales (TTM) | 3.17 |
| EV/Revenue | 51.83 |
| EV/EBITDA | 26.01 |
| Quarterly Earnings Growth (YoY) | -37.90% |
| Quarterly Revenue Growth (YoY) | 4.60% |
| Shares Outstanding | $99.22M |
| Float | 0 |
| % Insiders | 0.89% |
| % Institutions | 23.57% |
Analyst Ratings
Consensus ($10.42 target)
3
Strong Buy2
Buy3
HoldData last updated: 4/9/2026