PennantPark Floating Rate Capital Ltd. (PFLA) Stock Price, Financials & Summary

Price chart

Oct 6Oct 9Oct 14Oct 19Oct 22Oct 27Oct 30Nov 4

Key dataNov 4, 2026

Open$24.86

From 52W high−3.46%

Volume2848.00

Market cap$2.46B

P/E (TTM)—

P/S (TTM)—

Div yield2.15%

Key dataNov 4, 2026

Open

$24.86

From 52W high

−3.46%

Volume

2848.00

Market cap

$2.46B

ValuationView details →

P/E (Fwd)

—

EV/EBITDA

—

P/E (TTM)

—

RSI (14)

44.4

MomentumView details →

1D Return

−0.88%

YTD Return

—

SummaryUpdated Jun 1, 2026

PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) is a business development company that was founded in 2011 and went public on April 8, 2011. The company operates as a specialty finance firm focused on providing debt and equity capital to middle-market companies in the United States. PFLT is structured as a closed-end investment company that elects to be treated as a business development company under the Investment Company Act of 1940, which allows it to invest in private companies and provide shareholders with access to middle-market lending opportunities that are typically unavailable to individual investors.

Ask drillr about PennantPark Floating Rate Capital Ltd. →

ValuationView details →

P/E (Fwd)

—

P/E (TTM)

—

EV/EBITDA

—

EV/Sales

—

P/S (TTM)

—

P/B (TTM)

2.4x

ProfitabilityView details →

Gross Margin

—

Net Margin

—

EBITDA Margin

—

ROE (TTM)

—

ROA (TTM)

—

Asset Turnover

—

GrowthView details →

Revenue YoY

—

EPS YoY

—

FCF YoY

—

Revenue CAGR 3Y

—

EPS CAGR 3Y

—

EBITDA YoY

—

MomentumView details →

1D Return

−0.88%

YTD Return

—

1Y Return

—

RSI (14)

44.4

vs 50D SMA

−0.60%

vs 200D SMA

—

Capital & dividendView details →

Debt/Equity

0.29x

Current Ratio

0.22x

Quick Ratio

0.22x

Div Yield

2.15%

Div Rate

$0.53

Div Growth 1Y

—

EarningsView details →

EPS (Actual)

$0.26

EPS Surprise

−2.66%

Beats (12Q)

0/12

Next Q EPS Est

—

Avg Surprise (4Q)

−2.66%

Rev Surprise

−1.39%

Financials snapshotView financials →

Revenue (TTM)

159.48M

Net Income (TTM)

42.67M

Op. CF (TTM)

318.34M

Latest newsMore news →

PennantPark Floating Rate Capital Ltd. declared a November 2026 monthly distribution of $0.0833 per share, comprising a $0.08 base dividend and a $0.0033 supplemental dividend.21h ago

PennantPark Floating Rate Capital Ltd. announced that it will report results for its fourth fiscal quarter ended September 30, 2026, on November 23, 2026, after market close.29d ago

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Latest newsMore news →

PennantPark Floating Rate Capital Ltd. declared a November 2026 monthly distribution of $0.0833 per share, comprising a $0.08 base dividend and a $0.0033 supplemental dividend.21h ago PennantPark Floating Rate Capital Ltd. announced that it will report results for its fourth fiscal quarter ended September 30, 2026, on November 23, 2026, after market close.29d ago