PennantPark Floating Rate Capital Ltd.
PFLANYSE
$25.26
↓ -0.2%Jul 17 close · end-of-day
Price
1Y↑ +1.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.5B
Enterprise Value
$2.4B
P/E
—
P/S
—
P/B
2.4
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$62.0M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
6.0%
ROIC
—
Debt / Equity
—
Net Cash
$121.9M
Return 1Y
—
Company profile
Earnings
PFLA Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $18.4M | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | -$4.9M | $49.8M | -$46.6M | $140.6M | -$801.4M | -$720.6M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $16.9M | $21.3M | $28.3M | $1.2M | $19.3M | $17.5M | -$3.6M | $28.7M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$155.1M | -$291.7M | -$232.7M | -$118.1M | -$35.3M | -$334.5M | $148.6M | $24.3M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for PFLA will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-12 | Briones Jose A | Buy | 5,770 | $8.67 | $50,020.13 | filing |
| 2026-03-11 | Allorto Richard T JR· CFO and Treasurer | Buy | 15,000 | $8.15 | $122,250.00 | filing |
| 2026-02-19 | Briones Jose A | Buy | 5,895 | $8.48 | $49,989.60 | filing |
| 2025-12-01 | Briones Jose A | Buy | 5,500 | $9.10 | $50,044.50 | filing |
Latest 4 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.