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NYSE · Asset Management · USD

PennantPark Floating Rate Capital Ltd. (PFLT) Stock Analysis

PennantPark Floating Rate Capital Ltd. (PFLT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

PFLT

$7.39

−$0.04 (−0.54%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PFLT Key Statistics

As of Sep 4, 2026
Trading
Open
$7.45
Previous Close
$7.43
Day's Range
7.37–7.46
52-Week Range
6.83–10.30
Volume
509.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.77
Valuation
Market Cap
$733.22M
P/E Ratio
14.49
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
6.97
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
0.26
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
2.70
EPS (ttm)Profit attributable to each share over the last twelve months.
0.51
Financials (FY)
Revenue (FY)
$78.29M−27.91%
Net Income (FY)
$66.37M−27.74%
Profit marginThe share of revenue left as profit after all costs and taxes.
18.53%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
99.22M
1-Year Return
−18.48%
Dividend and dates
Dividend
$1.00+13.53%
Ex-Dividend Date
September 15, 2026
Earnings Date
November 23, 2026
Avg Volume
1.10M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PFLT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−13.51%
2025−4.12%
2024+0.67%
2023+23.09%
2022−5.53%
2021+32.64%
2020−1.41%
2019+15.65%
2018−8.06%
2017+5.49%
2016 (partial year)+15.25%

As of September 4, 2026.

PFLT Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025$78.29M$66.37M84.8%
2024$108.60M$91.84M84.6%
2023$42.16M$39.26M93.1%
2022$11.61M$3.45M29.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$78.29M——$66.37M84.8%
2024$108.60M——$91.84M84.6%
2023$42.16M——$39.26M93.1%
2022$11.61M——$3.45M29.7%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

PFLT Dividend History

$1.24+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.768—
2025$1.2412+0.0%
2024$1.2412+2.1%
2023$1.2112+6.2%
YearDividends per sharePaymentsChange
2026 (partial year)$0.768—
2025$1.2412+0.0%
2024$1.2412+2.1%
2023$1.2112+6.2%
2022$1.1412+0.0%
2021$1.1412+0.0%
2020$1.1412+0.0%
2019$1.1412+0.0%
2018$1.1416+0.0%
2017$1.1412+200.0%
2016$0.384—

Most recent payment: $0.10 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PFLT Valuation vs Asset Management Median

Median of 561 stocks
MetricPFLTAsset Management medianvs median
P/E14.4910.3440% above
P/S ratio2.7010.420.3x the median
Profit margin18.53%24.09%5.6 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values PennantPark Floating Rate Capital Ltd. (PFLT) at $733.22M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for PFLT is $7.39, dated September 4, 2026. That is −$0.04 (−0.54%) against the previous close. The 52-week range on file runs from $6.83 to $10.30. The latest close sits 8.2% above that 52-week low.

Financial Health

In fiscal 2025, PennantPark Floating Rate Capital Ltd. reported revenue of $78.29M. Against the prior fiscal year total of $108.60M, that is a change of −27.91%. Net income for the same year was $66.37M. That is −27.74% against the prior fiscal year. The reported profit margin is 18.53%. That is 5.6 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.51.

Across the 4 fiscal years on file, revenue moves from $11.61M in 2022 to $78.29M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 14.49 times earnings. That is 40.14% above the Asset Management median of 10.34. On forward earnings the ratio is 6.97. The PEG ratio, which sets the P/E against expected earnings growth, reads 0.26. The price-to-sales ratio is 2.7. On price-to-sales that is 0.3 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.77. Annualized volatility over the trailing 10 years is 29.17%. The trailing one-year price return is −18.48%. Across 10 years the annualized return works out at +4.75%.

Growth & Income

Shareholders receive a dividend, yielding 13.53% on the latest price. That is 5.4 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.00 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.76 a share. The year before, 2025, totalled $1.24 a share.

So far in 2026 the price is −13.51%. Across the complete calendar years on file, 2021 returned +32.64% and 2018 returned −8.06%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

PennantPark Floating Rate Capital Ltd. (PFLT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
PennantPark Floating Rate Capital Ltd. PFLT $733.22M 14.5
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. PennantPark Floating Rate Capital Ltd. trades at a P/E of 14.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About PennantPark Floating Rate Capital Ltd.

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 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.

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