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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
Earnings Data
Report Date
Feb 11, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.29Last Year’s EPS
0.37Same Quarter Last Year
Moderate Buy
Based on 4 Analysts Ratings
Earnings Call Summary
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.Company Guidance
Strategic Initiatives for Growth
PennantPark Floating Rate Capital announced a $250 million portfolio acquisition and a new joint venture, PSSL, with an initial targeted portfolio of $500 million, aiming to enhance earnings through scale diversification and disciplined capital deployment.
Strong Credit Metrics
The portfolio's median leverage ratio was 4.5x, with a median interest coverage of 2x. Nonaccruals represented only 0.4% of the portfolio at cost and 0.2% at market value, indicating strong credit quality.
Increased Portfolio Size and Yield
The portfolio grew to $2.8 billion from $2.4 billion in the prior quarter, with investments totaling $633 million at a weighted average yield of 10.5%.
Joint Venture Enhancements
The PSSL 2 JV closed a $150 million revolving credit facility, with an accordion feature to increase commitments to $350 million. This joint venture is expected to grow and significantly contribute to net investment income.
PFLT Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
PFLT Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 24, 2025 | $9.19 | $9.10 | -0.98% |
Aug 11, 2025 | $10.14 | $10.04 | -0.99% |
May 12, 2025 | $9.60 | $9.53 | -0.73% |
Feb 10, 2025 | $10.10 | $10.41 | +3.07% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Pennantpark Floating Rate Capit (PFLT) report earnings?
Pennantpark Floating Rate Capit (PFLT) is schdueled to report earning on Feb 11, 2026, After Close (Confirmed).
What is Pennantpark Floating Rate Capit (PFLT) earnings time?
Pennantpark Floating Rate Capit (PFLT) earnings time is at Feb 11, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is PFLT EPS forecast?
PFLT EPS forecast for the fiscal quarter 2026 (Q1) is 0.29.