Financial Services
PennantPark Floating Rate Capital Ltd.(PFLT)
Live Price
Offline$7.58
-3.44% today
1Y Change
-25.17%
Window
Jun 23, 2025 โ Jun 17, 2026
- Market Cap
- $900.00M
- Revenue Growth
- +2.2%
- EPS Growth
- -48.6%
- Dividend Yield
- 13.6%
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PennantPark Floating Rate Capital Ltd. (PFLT) is a Financial Services stock with a market cap of $900.00M and listed on NYSE. The stock last traded around $7.58 and down 25.2% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +2.2%, EPS growth of -48.6%, a dividend yield of 13.6%. What stands out right now is revenue +2.2%, EPS -48.6%, free cash flow +111.9% with operating margin 24.5% and ROIC 1.3%. The dividend matters to the case here, with a current yield around 13.6%. Valuation sits in the middle of the pack at P/E 26.1 and price/sales 6.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PFLT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+2.2% vs +3.4% peer median
Operating Margin
Above sector median
+24.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +2.2% and EPS is at -48.6%, with operating margin around 24.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 13.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +0.3% | -4.5% | -7.7% |
2026 Feb 9, 2026 | -10.0% | -3.5% | -9.8% | -14.1% |
2025 Nov 24, 2025 | -1.9% | -1.0% | -0.2% | -1.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PFLT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PFLT Max Drawdown
-29.94%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PFLT and SPY.
Company Overview
PennantPark Floating Rate Capital Ltd.
New York Stock Exchange
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.
- Leadership
- Arthur Howard Penn
- IPO Date
- Apr 8, 2011
- Street Address
- 1691 Michigan Avenue
- Mailing
- Miami Beach, FL, 33139
- Region
- Miami Beach, FL, US
- Reporting Currency
- USD
- Investor Line
- 212-905-1000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 26.1
- EV/EBITDA
- 68.4
- Price/Sales
- 6.2
- Price/Book
- 0.9
Growth
- Revenue
- +2.2%
- EPS
- -48.6%
- Free Cash Flow
- +111.9%
Profitability
- Gross Margin
- 32.6%
- Operating Margin
- 24.5%
- Net Margin
- 23.7%
- ROE
- 3.2%
- ROIC
- 1.3%
Balance Sheet
- Debt/Equity
- 1.57
- Current Ratio
- 2.25
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.