PennantPark Floating Rate Capital Ltd.
PFLTNYSEFinancialsAsset Management
As of Oct 16, 2026 close
- Market cap
- $659.80M
- P/E (TTM)
- 13.13
- Forward P/E
- 18.25
- Dividend yield
- 17.05%
- 52-week range
- $6.56$9.75
- Volume (live)
- -
- Avg. volume (3M)
- 777.81K
PennantPark Floating Rate Capital (PFLT) Stock Price & Financial Analysis
PennantPark Floating Rate Capital Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $6.49 - $6.68 |
|---|---|
| 52-Week High | $9.75 |
| 52-Week Low | $6.56 |
| Open | $6.67 |
| Volume (last close) | 731.60K |
| Average Volume (3M) | 777.81K |
| Revenue (TTM) | 124.67M |
|---|---|
| Net Income (TTM) | 50.25M |
| Free Cash Flow (TTM) | -59.25M |
| EPS (TTM) | $0.51 |
| Profit Margin | 40.31% |
| Operating Margin | 80.85% |
| Return on Equity (ROE) | 4.94% |
| Debt to Equity | 1.55 |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 17.05% |
| Payout Ratio | 200.00% |
| Last Dividend Ex-Date | Oct 15, 2026 |
| Market Cap | 659.80M |
|---|---|
| Shares Outstanding | 99.22M |
| P/E Ratio (TTM) | 13.13 |
| Forward P/E | 18.25 |
| Price to Sales (P/S) | 5.29 |
| Price to Book (P/B) | 0.65 |
| EV/EBITDA | 21.46 |
| 50-Day MA | $7.15 |
|---|---|
| 200-Day MA | $8.04 |
| 1-Year Change | −21.95% |
Source: Market prices and company fundamentals. Data as of Oct 16, 2026. Data sources and methodology
PennantPark Floating Rate Capital at a Glance
As of the Oct 16, 2026 close, PennantPark Floating Rate Capital (PFLT) has a market capitalization of $659.80M. The stock trades at 13.1× trailing earnings, 18.3× forward earnings and 5.3× sales. Over the trailing twelve months it earned $50.25M on revenue of $124.67M (a 40.3% profit margin) and burned $59.25M of free cash flow. Revenue grew 1.3% year over year.
As of its latest reported balance sheet, it holds $100.81M in cash and securities against $1.57B of debt, a net debt position of $1.47B.
PennantPark Floating Rate Capital pays a monthly dividend totaling $1.13 per share a year, a 17.05% yield at the Oct 16, 2026 close.
The share price is down 21.9% over the past year. At $6.51 (the Oct 16, 2026 close) it sits near the bottom of its 52-week range of $6.56 to $9.75, below its 200-day moving average of $8.04.
Based on 4 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $9.33, 43.3% above the Oct 16, 2026 close.
Frequently Asked Questions About PennantPark Floating Rate Capital
What is the current stock price for PFLT?
As of the Oct 16, 2026 close, PFLT stock trades at $6.51. The 52-week range is $6.56–$9.75, with a day range of $6.49–$6.68.
What is the P/E ratio for PFLT?
As of the Oct 16, 2026 close, PennantPark Floating Rate Capital's trailing twelve-month (TTM) P/E ratio is 13.1, meaning investors pay $13.1 for every $1 of annual earnings. The forward P/E is 18.3, reflecting analyst expectations for future earnings. PennantPark Floating Rate Capital operates in the Financials sector.
Does PFLT pay dividends?
Yes, PennantPark Floating Rate Capital pays a 17.05% annual dividend yield as of the Oct 16, 2026 close ($1.13 per share a year). The trailing twelve-month payout ratio is 200.0%. The most recent ex-dividend date was October 15, 2026.
What do analysts recommend for PFLT?
Based on ratings from 4 professional analysts over the last 90 days, the consensus for PFLT is Buy. The average 12-month price target is $9.33, a 43.3% upside from the Oct 16, 2026 close of $6.51.
What is the market cap of PFLT?
As of the Oct 16, 2026 close, PennantPark Floating Rate Capital's market capitalization is $645.9M, classifying it as a small-cap company. PennantPark Floating Rate Capital operates in the Financials sector within the Asset Management industry.