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Pennantpark Floating Rate Capit (PFLT)
:PFLT
PFLT Stock Chart & Stats
$9.03
-$0.04(-0.36%)
At close: 4:00 PM EST
$9.03
-$0.04(-0.36%)
Day’s Range― - ―
52-Week Range$8.40 - $11.50
Previous CloseN/A
Volume273.47K
Average Volume (3M)871.22K
Market Cap
$895.94M
Enterprise Value$2.54B
Total Cash (Recent Filing)$122.69M
Total Debt (Recent Filing)$184.61M
Price to Earnings (P/E)12.6
Beta0.49
Next Earnings
Feb 11, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield13.62%
Share Statistics
EPS (TTM)0.28
Shares Outstanding99,217,896
10 Day Avg. Volume818,246
30 Day Avg. Volume871,224
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.77
Price to Sales (P/S)3.22
P/FCF Ratio-1.14
Enterprise Value/Market Cap2.83
Enterprise Value/Revenue13.96
Enterprise Value/Gross Profit28.69
Enterprise Value/Ebitda30.07
Forecast
1Y Price Target
$10.63Price Target Upside17.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.18
Revenue Forecast (FY)$287.37M
Bulls Say, Bears Say
Bulls Say
Dividend SustainabilityManagement expects the dividend to be covered comfortably throughout the remainder of the fiscal year, with no anticipated dividend cut.
Earnings PotentialPFLT has a strong focus on making senior secured loans to middle-market companies, which contributes to its earnings potential.
Portfolio GrowthThe size of PFLT's investment portfolio increased by 2.5% as solid originations exceeded moderate payoffs, enhancing earnings potential.
Bears Say
Net Asset ValueCore net investment income (NII) of $0.28 per share was below the quarterly dividend of $0.3075, which led to a decrease in net asset value (NAV) by 2.4%.
Pennantpark $ News
PFLT FAQ
What was Pennantpark Floating Rate Capit’s price range in the past 12 months?
Pennantpark Floating Rate Capit lowest stock price was $8.39 and its highest was $11.50 in the past 12 months.
What is Pennantpark Floating Rate Capit’s market cap?
Pennantpark Floating Rate Capit’s market cap is $895.94M.
When is Pennantpark Floating Rate Capit’s upcoming earnings report date?
Pennantpark Floating Rate Capit’s upcoming earnings report date is Feb 11, 2026 which is in 53 days.
How were Pennantpark Floating Rate Capit’s earnings last quarter?
Pennantpark Floating Rate Capit released its earnings results on Nov 24, 2025. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.285 by -$0.005.
Is Pennantpark Floating Rate Capit overvalued?
According to Wall Street analysts Pennantpark Floating Rate Capit’s price is currently Undervalued.
Does Pennantpark Floating Rate Capit pay dividends?
Pennantpark Floating Rate Capit pays a Monthly dividend of $0.102 which represents an annual dividend yield of 13.62%. See more information on Pennantpark Floating Rate Capit dividends here
What is Pennantpark Floating Rate Capit’s EPS estimate?
Pennantpark Floating Rate Capit’s EPS estimate is 0.3.
How many shares outstanding does Pennantpark Floating Rate Capit have?
Pennantpark Floating Rate Capit has 99,217,896 shares outstanding.
What happened to Pennantpark Floating Rate Capit’s price movement after its last earnings report?
Pennantpark Floating Rate Capit reported an EPS of $0.28 in its last earnings report, missing expectations of $0.285. Following the earnings report the stock price went down -0.99%.
Which hedge fund is a major shareholder of Pennantpark Floating Rate Capit?
Currently, no hedge funds are holding shares in PFLT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pennantpark $ Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.63 (17.72% Upside)
$10.63 (17.72% Upside)
Blogger Sentiment
Bullish
PFLT Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $50.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.73%
12-Months-Change
Fundamentals
Return on Equity
6.80%
Trailing 12-Months
Asset Growth
38.16%
Trailing 12-Months
Company Description
Pennantpark Floating Rate Capit
PennantPark Floating Rate Capital Ltd. (PFLT) is a business development company that focuses on providing financing solutions primarily to private middle-market companies in the United States. The company invests in a diversified portfolio of floating-rate loans and debt securities, primarily targeting sectors such as healthcare, technology, and business services. Through its investment strategy, PFLT aims to generate attractive risk-adjusted returns for its shareholders.
PFLT Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced view of strategic growth initiatives and sound credit metrics, offset by challenges in market conditions and a slight decline in NAV. While there are positive developments in terms of portfolio growth and strategic ventures, market uncertainties and financial losses pose challenges.View all PFLT earnings summariesPFLT Stock 12 Month Forecast
Average Price Target
$10.63
▲(17.72% Upside)
Technical Analysis
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