Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

PFLT stock hub

PennantPark Floating Rate Capital Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

885M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PFLT

In the news

Latest news · PFLT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 8.8P50 10.4P75 13.1

Trailing P/E14.3

P25 10.9P50 14.7P75 36.2

ROE5.9

P25 4.9P50 10.4P75 15

ROIC8

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PFLT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001504619
Company name	PennantPark Floating Rate Capital Ltd.
Country	United States
Country code	US
Cusip	70806A106
Enterprise value	$2.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US70806A1060
Last refreshed	2026-05-10
Market cap	$885M
Market cap category	Small-Cap
Price	$8.92
Price currency	USD
Sector	Financials
Symbol	PFLT
Tags	business-development-company
Website	https://pflt.pennantpark.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7%
EV Earnings	39.23x
EV Sales Forward	8.6x
EV/EBIT	11.62x
EV/Sales	9.05x
Forward P/E	7.73x
P/B ratio	0.85x
P/E ratio	14.31x
P/S ratio	3.3x
PE Ratio10 Y	25.1x
PE Ratio3 Y	13.05x
PE Ratio5 Y	19.57x
PS Forward	3.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	77.94%
Gross margin	100%
Gross Profit	$268.5M
Gross Profit Growth	15.26%
Gross Profit Growth Q	6.49%
Gross Profit Growth3 Y	30.65%
Gross Profit Growth5 Y	25.96%
Net Income	$62M
Net Income Growth	-8.62%
Net Income Growth Q	2,245.96%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-1.65%
Pretax Margin	23.33%
Profit Margin	23.08%
Profitable Years	14
ROA	5.01
Roa5y	4.76
ROCE	7.73
ROE	5.89
Roe5y	7.56
ROIC	8.02
Roic5y	8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.83%
Cagr15y	6.81%
Cagr1y	1.35%
Cagr3y	6.1%
Cagr5y	3.74%
Div CAGR10	0.76%
Div CAGR3	2.12%
Div CAGR5	1.53%
EPS Growth	-27.17
EPS Growth Q	2,032.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-18.53
Revenue Growth	15.26x
Revenue Growth Q	6.49x
Revenue Growth Quarters	18x
Revenue Growth Years	4x
Revenue Growth3 Y	30.65x
Revenue Growth5 Y	25.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$2.7B
Cash	$121.9M
Current Assets	$167.7M
Current Liabilities	$40M
Debt	$1.7B
Debt Equity	$1.61
Equity	$1B
Interest Coverage	2.1
Liabilities	$1.7B
Long Term Assets	$2.6B
Long Term Liabilities	$1.7B
Net Cash	$-1.5B
Net Cash By Market Cap	$-175
Net Debt Equity	$1.49
Tangible Book Value	$1B
Tangible Book Value Per Share	$10.47
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.19
Net Working Capital	$5.8M
Quick ratio	4.14
Working Capital	$127.6M
Working Capital Turnover	$2.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-25.48%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.23
Dividend Years	16
Dividend Yield	13.79%
Ex Div Date	2026-05-15
Last Dividend	$0.1
Payout Frequency	Monthly
Payout Ratio	197.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	112.54%
1Y total return	1.35%
200-day SMA	9.19
3Y total return	19.45%
50-day SMA	8.43
50-day SMA vs 200-day SMA	50under200
5Y total return	20.16%
All Time High	15.02
All Time High Change	-40.61%
All Time High Date	2013-06-17
All Time Low	3.34
All Time Low Change	167.07%
All Time Low Date	2020-03-19
ATR	0.2
Beta	0.78
Beta1y	0.83
Beta2y	0.66
Ch YTD	-3.78
High	9.11
High52	10.88
High52 Date	2025-07-18
High52ch	-17.98%
Low	8.88
Low52	7.68
Low52 Date	2026-03-30
Low52ch	16.15%
Ma50ch	5.8%
Premarket Change Percent	-0.56
Premarket Price	$8.92
Premarket Volume	29,722
Price vs 200-day SMA	-2.9%
RSI	55.98
RSI Monthly	40
RSI Weekly	49.87
Sharpe ratio	-0.04x
Sortino ratio	0.23
Total Return	-11.69%
Tr YTD	0.88
Tr15y	168.77%
Tr1m	7.86%
Tr1w	-1.65%
Tr3m	-2.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	1
Analyst Price Target Top	$11
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.28
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	68,580,936x
Earnings Revenue Estimate Growth	10.73x
Operating Income	$209.3M
Operating Income Growth	13.36
Operating Income Growth Q	5.74
Operating Income Growth3 Y	31.58
Operating Income Growth5 Y	27.04
Operating margin	77.94
Price target	$10.5
Price Target Change	$17.71
Price Target Change Top	$23.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	297,331,000
Shares Insiders	0.54%
Shares Institutions	22.75%
Shares Out	99,217,896
Shares Qo Q	-0.12%
Shares Yo Y	25.48%
Short Ratio	3.7
Short Shares	1.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,020,503.95x
Bv Per Share	10.47
Ch10y	-23.63
Ch15y	-34.89
Ch1m	6.57
Ch1w	-1.65
Ch1y	-11.07
Ch3m	-6.2
Ch3y	-16.01
Ch5y	-29.98
Ch6m	-3.57
Change	-0.56%
Change From Open	-1.22
Close	8.97
Days Gap	0.67
Dollar Volume	16,038,543.6
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$209.3M
EPS	$0.62
F Score	3
Financing CF	207,427,000
Fiscal Year End	September
Founded	2,010
Graham Number	12.1181
Graham Upside	35.85
Income Tax	$675,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-11-24
Lynch Fair Value	$3.12
Lynch Upside	-65.05
Ma150	8.9
Ma150ch	0.27%
Ma20	8.83
Ma20ch	1.05%
Net CF	10,513,000
Next Earnings Date	2026-08-10
Open	9.03
Optionable	Yes
Payment Date	2026-06-01
Position In Range	17.39
Post Close	8.92
Postmarket Change Percent	0.22
Postmarket Price	$8.94
Pre Close	8.97
Price Date	2026-05-08
Ptbv Ratio	0.85
Relative Volume	1.76x
Revenue	268,525,000x
Tax By Revenue	0.25x
Tax Rate	1.08%
Tr6m	3.36%
Us State	Florida
Volume	1,798,043

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PFLT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.8%

$1.23 annual per share

Payout ratio

+197.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.5%

0 consecutive years of growth

Total shareholder yield

-11.7%

Next ex-dividend date: 2026-05-15

Performance

PFLT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PFLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.7%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PFLT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PFLT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Redukuj
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Redukuj
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Redukuj

Questions

About PFLT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PFLT stock rating?

PennantPark Floating Rate Capital Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PFLT analysis?

The full report lives at /stocks/PFLT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PFLT?

The latest report frames PFLT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PFLT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.