PennantPark Floating Rate Capital Ltd.

US$6.88As of Sun 8 Nov 2026, 12:00 UTC
NYSE:PFLTFinancials
Country USA
PE (Fwd) •••
TSR 10Y CAGR 4.22%
Div yield 13.95%
ROE 4.77%
Asset Management
Beta (5Y) 0.79
PE TTM 13.59
TSR TTM (13.41%)
Mkt cap US$682.6M
ROIC 8.19%
SE Grade™
Value
Quality
Moat
Consensus
Reference
$6.86
(0.34%)
(62.36%)
Hold 4|1|6|10|12
1Q26
2Q26
3Q26
4Q26
Earnings per share$
0.17
0.18
0.18
0.18
15.75%
16.32%
14.60%
9.38%
Revenue$M
35.63
34.63
36.49
36.68
17.53%
8.06%
9.07%
6.52%
Peers (US$682.6M)
Cap (US$)
PE
684.3M
12.21x
Capital
TTM
5Y
10Y
Leveragex
0.498
(0.208)
(0.204)
EBIT/Intx
1.469
2.475
2.406
Own earn%
30.17
78.96
75.28
Sh yield%
46.54
60.04
61.62
Owners
Insiders/Inst%
1.55
86.55
Short interest%
1.61
SBC / revenue%
2.30
Record
10Y
Profitable years
10/10
Revenue growth years
10/10
EPS growth years
10/10
Dividend streakyrs
17
Op margin range%
20–28
$1 testx
—
Incr. ROIC%
4