PennantPark Floating Rate Capital Ltd.(PFLT)Earnings, Financials & Key RatiosPennantPark Floating Rate Capital Ltd. (PFLT) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q2
exemplified by a $8.9 million operating cash deficit in 2026Q2 despite $28.7 million in net income, indicates that the firm's dividend distributions are not supported by organic cash generation.
PennantPark Floating Rate Capital Ltd. (PFLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PennantPark Floating Rate Capital Ltd. (PFLT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.27vs $0.28-3.6% | $66Mvs $69M-4.1% |
| Q1 2026 | Feb 9, 2026 | $0.27vs $0.30-10.0% | $70Mvs $71M-1.7% |
| Q4 2025 | Nov 24, 2025 | $0.28vs $0.29-1.9% | $47Mvs $67M-30.8% |
| Q3 2025 | Aug 11, 2025 | $0.25vs $0.28-10.7% | $49Mvs $67M-27.9% |
Recent stock market news and headlines for PennantPark Floating Rate Capital Ltd. (PFLT)
MIAMI, July 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2026 on Monday, August 10, 2026 after the close of the financial markets.
MIAMI, July 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for July 2026 of $0.0833 per share, comprised of an $0.08 per share base dividend and $0.0033 per share supplemental dividend, payable on August 3, 2026 to stockholders of record as of July 15, 2026. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.
Key metrics vs top competitors for PennantPark Floating Rate Capital Ltd. (PFLT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $7.19 | $713.38M | 9.99 | 2.2% | 38.69% | 6.8% | 16.77% | |
| $18.47 | $13.26B | 9.93 | 32.87% | 43.69% | 8.11% | — | |
| $12.75 | $3.32B | 8.98 | 42.5% | 26.91% | 5.24% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — | |
| $12.60 | $687.39M | 7.41 | 24.76% | 39.78% | 7.31% | — | |
| $3.37 | $220.05M | 6.74 | -19.88% | 16.79% | 0.01% | — |
PennantPark Floating Rate Capital Ltd. (PFLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PennantPark Floating Rate Capital Ltd. (PFLT) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
May 4, 2026·SEC
Apr 6, 2026·SEC
Nov 24, 2025·SEC
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PennantPark Floating Rate Capital Ltd. (PFLT) stock FAQ — growth, dividends, profitability & financials explained
PennantPark Floating Rate Capital Ltd. (PFLT) reported $177.9M in revenue for fiscal year 2025.
PennantPark Floating Rate Capital Ltd. (PFLT) grew revenue by 2.2% over the past year. Growth has been modest.
Yes, PennantPark Floating Rate Capital Ltd. (PFLT) is profitable, generating $62.0M in net income for fiscal year 2025 (38.7% net margin).
Yes, PennantPark Floating Rate Capital Ltd. (PFLT) pays a dividend with a yield of 16.77%. This makes it attractive for income-focused investors.
PennantPark Floating Rate Capital Ltd. (PFLT) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
PennantPark Floating Rate Capital Ltd. (PFLT) generated $208.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
