
PennantPark Floating Rate Capital Ltd. – NYSE:PFLT
PennantPark Floating Rate Capital Ltd. stock price today
PennantPark Floating Rate Capital Ltd. stock price monthly change
PennantPark Floating Rate Capital Ltd. stock price quarterly change
PennantPark Floating Rate Capital Ltd. stock price yearly change
PennantPark Floating Rate Capital Ltd. key metrics
Market Cap | 887.99M |
Enterprise value | 789.32M |
P/E | 7.40 |
EV/Sales | 5.14 |
EV/EBITDA | N/A |
Price/Sales | 5.87 |
Price/Book | 0.77 |
PEG ratio | 1.11 |
EPS | 1.25 |
Revenue | 90.03M |
EBITDA | 93.64M |
Income | 71.99M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
Profit margin | 59.83% |
Oper. margin | 15.7% |
Gross margin | 88.78% |
EBIT margin | 15.7% |
EBITDA margin | 104.02% |
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Sign up for freePennantPark Floating Rate Capital Ltd. stock price history
PennantPark Floating Rate Capital Ltd. stock forecast
PennantPark Floating Rate Capital Ltd. financial statements
Mar 2023 | 4.88M | 7.24M | 148.15% |
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Jun 2023 | 7.35M | 5.59M | 76.05% |
Sep 2023 | 29.42M | 28.04M | 95.31% |
Mar 2024 | 48.36M | 31.11M | 64.33% |
Sep 2025 | 39.72M | 18.49M | 46.56% |
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Oct 2025 | 40.99M | 19.25M | 46.98% |
Dec 2025 | 27.69M | 18.56M | 67.03% |
Mar 2026 | 27.65M | 17.79M | 64.36% |
Analysts Price target
Financials & Ratios estimates
Payout ratio | 85.82% |
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2020 | 13.51% |
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2021 | 8.91% |
2022 | 11.69% |
2023 | 10.81% |
2024 | 10.36% |
Mar 2023 | 1224439000 | 669.76M | 54.7% |
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Jun 2023 | 1183223000 | 574.79M | 48.58% |
Sep 2023 | 1179046000 | 525.44M | 44.56% |
Mar 2024 | 1615840000 | 895.12M | 55.4% |
Mar 2023 | 10.66M | -22.78M | -13.44M |
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Jun 2023 | 46.93M | 52.45M | -38.00M |
Sep 2023 | 75.2M | 77.12M | -37.34M |
Mar 2024 | 20.75M | -193.38M | 222.06M |
PennantPark Floating Rate Capital Ltd. other data
Period | Buy | Sel |
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May 2024 | 1740 | 0 |
Quarter | Transcript |
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Q2 2024 9 May 2024 | Q2 2024 Earnings Call Transcript |
Q1 2024 8 Feb 2024 | Q1 2024 Earnings Call Transcript |
Q4 2023 16 Nov 2023 | Q4 2023 Earnings Call Transcript |
Q3 2023 10 Aug 2023 | Q3 2023 Earnings Call Transcript |
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What's the price of PennantPark Floating Rate Capital Ltd. stock today?
One share of PennantPark Floating Rate Capital Ltd. stock can currently be purchased for approximately $10.25.
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When is PennantPark Floating Rate Capital Ltd.'s next earnings date?
Unfortunately, PennantPark Floating Rate Capital Ltd.'s (PFLT) next earnings date is currently unknown.
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Does PennantPark Floating Rate Capital Ltd. pay dividends?
Yes, PennantPark Floating Rate Capital Ltd. pays dividends and its trailing 12-month yield is 11.36% with 86% payout ratio. The last PennantPark Floating Rate Capital Ltd. stock dividend of $0.1 was paid on 1 Mar 2022.
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How much money does PennantPark Floating Rate Capital Ltd. make?
PennantPark Floating Rate Capital Ltd. has a market capitalization of 887.99M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 20.85% to 110.29M US dollars.
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What is PennantPark Floating Rate Capital Ltd.'s stock symbol?
PennantPark Floating Rate Capital Ltd. is traded on the NYSE under the ticker symbol "PFLT".
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What is PennantPark Floating Rate Capital Ltd.'s primary industry?
Company operates in the Financial Services sector and Asset Management industry.
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How do i buy shares of PennantPark Floating Rate Capital Ltd.?
Shares of PennantPark Floating Rate Capital Ltd. can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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When PennantPark Floating Rate Capital Ltd. went public?
PennantPark Floating Rate Capital Ltd. is publicly traded company for more then 14 years since IPO on 8 Apr 2011.
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What is PennantPark Floating Rate Capital Ltd.'s official website?
The official website for PennantPark Floating Rate Capital Ltd. is pflt.pennantpark.com.
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Where are PennantPark Floating Rate Capital Ltd.'s headquarters?
PennantPark Floating Rate Capital Ltd. is headquartered at 1691 Michigan Avenue, Miami Beach, FL.
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How can i contact PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd.'s mailing address is 1691 Michigan Avenue, Miami Beach, FL and company can be reached via phone at +212 9051000.
PennantPark Floating Rate Capital Ltd. company profile:

PennantPark Floating Rate Capital Ltd.
pflt.pennantpark.comNYSE
0
Asset Management
Financial Services
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Miami Beach, FL 33139
CIK: 0001504619
ISIN: US70806A1060
CUSIP: 70806A106