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Pennantpark Floating Rate Capit (PFLT)
:PFLT
PFLT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.82 - $11.90
Previous CloseN/A
Volume273.47K
Average Volume (3M)716.12K
Market Cap
$1.04B
Enterprise Value$2.31B
Total Cash (Recent Filing)$102.73M
Total Debt (Recent Filing)$184.41M
Price to Earnings (P/E)12.4
Beta0.62
Next Earnings
Nov 12, 2025EPS Estimate
0.29Last Dividend Ex-Date
Aug 15, 2025Dividend Yield11.77%
Share Statistics
EPS (TTM)0.25
Shares Outstanding99,217,896
10 Day Avg. Volume907,154
30 Day Avg. Volume716,122
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap2.23
Enterprise Value/Revenue10.08
Enterprise Value/Gross Profit15.10
Enterprise Value/Ebitda13.61
Forecast
1Y Price Target
$11.04Price Target Upside5.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Bulls Say, Bears Say
Bulls Say
Dividend YieldThe analyst maintains the price target at $11.50, expecting a dividend yield of 11.9% and stock price appreciation, leading to a substantial total return.
Earnings PotentialPFLT has a strong focus on making senior secured loans to middle-market companies, which contributes to its earnings potential.
Investment Portfolio GrowthThe size of PFLT's investment portfolio increased by 2.5% as solid originations exceeded moderate payoffs, enhancing earnings potential.
Bears Say
Dividend CoverageCore 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%.
Net Asset ValueThe decrease in net asset value (NAV) by 2.4% reflects the shortfall in covering the quarterly dividend with net investment income.
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 $8.82 and its highest was $11.90 in the past 12 months.
What is Pennantpark Floating Rate Capit’s market cap?
Pennantpark Floating Rate Capit’s market cap is $1.04B.
When is Pennantpark Floating Rate Capit’s upcoming earnings report date?
Pennantpark Floating Rate Capit’s upcoming earnings report date is Nov 12, 2025 which is in 88 days.
How were Pennantpark Floating Rate Capit’s earnings last quarter?
Pennantpark Floating Rate Capit released its earnings results on Aug 11, 2025. The company reported $0.25 earnings per share for the quarter, missing the consensus estimate of $0.293 by -$0.043.
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 11.77%. 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 0.29.
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 $0.25 in its last earnings report, missing expectations of $0.293. Following the earnings report the stock price went down -1.051%.
Which hedge fund is a major shareholder of Pennantpark Floating Rate Capit?
Among the largest hedge funds holding Pennantpark Floating Rate Capit’s share is EntryPoint Capital, LLC. It holds Pennantpark Floating Rate Capit’s shares valued at 0.
Pennantpark $ Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.04 (5.65% Upside)
$11.04 (5.65% 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 $114.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.00%
12-Months-Change
Fundamentals
Return on Equity
7.37%
Trailing 12-Months
Asset Growth
43.53%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a solid performance with significant portfolio growth, successful capital raising, and strong credit quality. However, challenges such as a decline in NAV, market volatility, and realized and unrealized losses temper the optimism. Overall, the positive aspects of growth and financial stability are somewhat balanced by the negative impacts of market conditions.View all PFLT earnings summariesPFLT Stock 12 Month Forecast
Average Price Target
$11.04
▲(5.65% Upside)
Technical Analysis
New Mountain Finance
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SLR Investment Corp.
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TCG BDC
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Bain Capital Specialty Finance
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Trinity Capital
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Ownership Overview
0.34% Insiders
0.07% Mutual Funds
2.49% Other Institutional Investors
91.71% Public Companies and Individual Investors