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PFLT Stock Chart & Stats
$6.86
$0.11(1.60%)
At close: 4:00 PM EDT
$6.86
$0.11(1.60%)
Day’s Range― - ―
52-Week Range$6.83 - $10.66
Previous CloseN/A
Volume65.84K
Average Volume (3M)1.22M
Market Cap
$705.44M
Enterprise Value$2.34K
Total Cash (Recent Filing)$121.87M
Total Debt (Recent Filing)$1.67B
Price to Earnings (P/E)10.6
Beta0.62
Next Earnings
Aug 10, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend Yield16.95%
Share Statistics
EPS (TTM)0.67
Shares Outstanding99,217,896
10 Day Avg. Volume1,317,007
30 Day Avg. Volume1,220,992
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.77
Price to Sales (P/S)4.80
P/FCF Ratio8.66
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.83Price Target Upside43.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.08
Revenue Forecast (FY)$272.66M
Bulls Say, Bears Say
Bulls Say
Credit QualityAnalyst emphasizes the company's long track record of very low loan losses and minimal non‑accruals, which supports confidence in portfolio stability and loss resilience.
Earning Asset GrowthAnalyst highlights that selling loans to affiliated leveraged loan funds creates capacity to expand earning assets, supporting higher net investment income potential.
Leverage And Funding CapacityAnalyst notes that creation and growth of senior loan funds materially increase effective leverage capacity, enabling a larger investment footprint without diluting core balance sheet strength.
Bears Say
Earnings Shortfall Versus DividendAnalyst notes net investment income per share remains below the dividend, creating an earnings shortfall that will take multiple reporting periods to close.
Net Asset Value PressureAnalyst cites unrealized markdowns and a reduced investment portfolio after loan sales that lowered net asset value and pressured reported results.
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 $6.83 and its highest was $10.66 in the past 12 months.
What is Pennantpark Floating Rate Capit’s market cap?
Pennantpark Floating Rate Capit’s market cap is $705.44M.
When is Pennantpark Floating Rate Capit’s upcoming earnings report date?
Pennantpark Floating Rate Capit’s upcoming earnings report date is Aug 10, 2026 which is in 11 days.
How were Pennantpark Floating Rate Capit’s earnings last quarter?
Pennantpark Floating Rate Capit released its earnings results on May 07, 2026. The company reported $0.26 earnings per share for the quarter, missing the consensus estimate of $0.28 by -$0.02.
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 $0.083 which represents an annual dividend yield of 16.95%. 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 0.27.
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 $0.26 in its last earnings report, missing expectations of $0.28. Following the earnings report the stock price went down -0.554%.
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.83 (43.34% Upside)
$9.83 (43.34% Upside)
Blogger Sentiment
Bullish
PFLT Sentiment 70%
Sector Average 58%
Sector Average 58%
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
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.67%
12-Months-Change
Fundamentals
Return on Equity
16.95%
Trailing 12-Months
Asset Growth
11.17%
Trailing 12-Months
Company Description
Pennantpark Floating Rate Capit
PennantPark Floating Rate Capital Ltd. (PFLT) is a publicly traded business development company (BDC) that provides financing solutions to middle-market companies, primarily in the form of floating-rate debt investments. The company operates in the financial services sector, focusing on originating and investing in privately negotiated loans and other credit instruments, typically to support leveraged buyouts, recapitalizations, acquisitions, refinancing, and growth initiatives of its portfolio companies.
PFLT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call emphasized portfolio strength, conservative underwriting, low nonaccruals and a material equity realization (Echelon) that supports NAV and demonstrates the value of the co-invest program. Management took a prudent approach by resetting the dividend framework to align payouts with current NII and to avoid forcing JV deployment in a muted M&A market. Key near-term risks include slower-than-expected JV ramp, muted M&A activity versus 2024, and isolated vintage-related credit stress, but these appear manageable given the firm’s conservative metrics (high first-lien mix, low PIK, strong yields, and diversified funding).View all PFLT earnings summariesPFLT Stock 12 Month Forecast
Average Price Target
$9.83
▲(43.34% Upside)
Technical Analysis
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