PennantPark Floating Rate Capital Ltd.
PFLTNYSE
$7.25
↓ -0.8%Jul 17 close · end-of-day
Price
1Y↓ -22.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$719.3M
Enterprise Value
$597.4M
P/E
—
P/S
—
P/B
0.7
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
-23.3%
Company profile
PennantPark Floating Rate Capital Ltd. 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.
- CEO
- Arthur H. Penn
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 658
- Headquarters
- New York
- Website
- pflt.pennantpark.com
Earnings
PFLT 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
Jun 29, 2026
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.