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PennantPark Floating Rate Capital Ltd.(PFLT)Earnings, Financials & Key Ratios
PFLT•NYSE•Banking & Credit
$9.15
$908M mkt cap·12.7× P/E·Price updated May 6, 2026
AboutPennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.Show more
- Net Interest Income$146M+39.7%
- Total Revenue$172M+2.2%
- Net Income$66M-27.7%
- Return on Equity6.8%-43.3%
- Net Interest Margin5%+1.1%
- Efficiency Ratio6.29%-32.6%
- ROA2.64%-52.7%
- Equity / Assets36.88%-11.4%
- Book Value per Share11.61-13.0%
- Tangible BV/Share11.61-13.0%
- Debt/Equity1.65+23.2%
PFLT Key Insights
PennantPark Floating Rate Capital Ltd. (PFLT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 29.2%
- ✓Strong NIM of 5.0%
- ✓Efficient operations: 6.3% efficiency ratio
- ✓Well capitalized: 36.9% equity/assets
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Shares diluted 40.8% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PFLT Price & Volume
PennantPark Floating Rate Capital Ltd. (PFLT) stock price & volume — 10-year historical chart
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PFLT Growth Metrics
PennantPark Floating Rate Capital Ltd. (PFLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.66%
5 Years28.07%
3 Years60.65%
TTM-
Profit CAGR
10 Years18.16%
5 Years29.23%
3 Years167.86%
TTM-64.73%
EPS CAGR
10 Years-0.67%
5 Years8.9%
3 Years104.57%
TTM-71.61%
Return on Capital
10 Years4.42%
5 Years3.48%
3 Years3.89%
Last Year2.74%
PFLT Recent Earnings
PennantPark Floating Rate Capital Ltd. (PFLT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 9, 2026EPS
$0.27
Est $0.30
-10.0%
Revenue
$70M
Est $71M
-1.7%
Q4 2025
Nov 24, 2025EPS
$0.28
Est $0.29
-1.9%
Revenue
$47M
Est $67M
-30.8%
Q3 2025
Aug 11, 2025EPS
$0.25
Est $0.28
-10.7%
Revenue
$49M
Est $67M
-27.9%
Q2 2025
May 12, 2025EPS
$0.28
Est $0.33
-15.2%
Revenue
$67M
Est $66M
+1.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.27vs $0.30-10.0% | $70Mvs $71M-1.7% |
| Q4 2025 | Nov 24, 2025 | $0.28vs $0.29-1.9% | $47Mvs $67M-30.8% |
| Q3 2025 | Aug 11, 2025 | $0.25vs $0.28-10.7% | $49Mvs $67M-27.9% |
| Q2 2025 | May 12, 2025 | $0.28vs $0.33-15.2% | $67Mvs $66M+1.8% |
Based on last 12 quarters of dataView full earnings history →
PFLT Peer Comparison
PennantPark Floating Rate Capital Ltd. (PFLT) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARCC | 13.89B | 19.35 | 10.40 | 32.87% | 41.3% | 8.11% | 8.22% | 1.12 |
 GBDC | 3.53B | 13.40 | 9.44 | 42.5% | 43.19% | 6.42% | 1.23 | |
 TPVG | 221.89M | 5.48 | 4.49 | 36.55% | 50.62% | 14.02% | 1.33 | |
 SLRC | 871.24M | 15.97 | 9.39 | 24.76% | 42.04% | 7.31% | 1.15 | |
 PNNT | 317.34M | 4.86 | 9.72 | -19.88% | 39.39% | 5.42% | 20.84% | 1.59 |
 CGBD | 881.4M | 12.09 | 7.65 | -2.92% | 53.04% | 6.2% | 11.83% | 1.07 |
 FSK | 3.22B | 11.50 | 292.62 | 5.5% | 0.94% | 0.19% | 18.38% | 1.31 |
 BBDC | 965.4M | 9.22 | 9.51 | 19% | 40.96% | 8.69% | 16.63% | 1.23 |
Compare PFLT vs Peers
PennantPark Floating Rate Capital Ltd. (PFLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PFLT Income Statement
PennantPark Floating Rate Capital Ltd. (PFLT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 44.95M | 53.41M | 60.48M | 58.83M | 47.78M | 55.49M | 81.53M | 104.27M | 145.63M | 144.94M |
| NII Growth % | 25.74% | 18.84% | 13.24% | -2.74% | -18.78% | 16.15% | 46.92% | 27.89% | 39.67% | 98.62% |
| Net Interest Margin % | 6.01% | 4.96% | 5.25% | 5.12% | 4.08% | 4.52% | 6.91% | 4.94% | 5% | 5.34% |
| Interest Income | 53.28M | 67.77M | 83.02M | 85.94M | 69.43M | 85.25M | 119.7M | 163.49M | 238.86M | 242.96M |
| Interest Expense | 8.34M | 14.36M | 22.54M | 27.11M | 21.65M | 29.75M | 38.17M | 59.22M | 93.23M | 98.02M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | -4.03M | -3.79M | -40.53M | -36.15M | 14.14M | -43.88M | -39.38M | 4.33M | -67.34M | -97.64M |
| Non-Interest Income % | -8.18% | -5.93% | -95.4% | -72.61% | 16.92% | -106.07% | -49.02% | 2.58% | -39.26% | -67.19% |
| Total Revenue | 49.26M▲ 0% | 63.98M▲ 29.9% | 42.49M▼ 33.6% | 49.79M▲ 17.2% | 83.56M▲ 67.8% | 41.37M▼ 50.5% | 80.32M▲ 94.2% | 167.82M▲ 108.9% | 171.52M▲ 2.2% | 145.32M▲ 0% |
| Revenue Growth % | 15.5% | 29.89% | -33.59% | 17.18% | 67.85% | -50.49% | 94.16% | 108.94% | 2.2% | -79.79% |
| Non-Interest Expense | 4.29M | 15.33M | 8.53M | 3.87M | 5M | 3.19M | 4.42M | 15.68M | 10.8M | 11.7M |
| Efficiency Ratio | 8.71% | 23.96% | 20.08% | 7.76% | 5.98% | 7.72% | 5.5% | 9.34% | 6.29% | 8.05% |
| Operating Income | 36.63M▲ 0% | 34.29M▼ 6.4% | 11.42M▼ 66.7% | 18.81M▲ 64.8% | 56.92M▲ 202.5% | 8.42M▼ 85.2% | 37.73M▲ 348.1% | 92.92M▲ 146.3% | 67.5M▼ 27.4% | 35.61M▲ 0% |
| Operating Margin % | 74.36% | 53.6% | 26.87% | 37.79% | 68.11% | 20.36% | 46.98% | 55.37% | 39.35% | 24.5% |
| Operating Income Growth % | 9.37% | -6.38% | -66.71% | 64.79% | 202.54% | -85.2% | 348.09% | 146.26% | -27.36% | - |
| Pretax Income | 36.63M▲ 0% | 34.29M▼ 6.4% | 11.42M▼ 66.7% | 18.81M▲ 64.8% | 56.92M▲ 202.5% | 8.42M▼ 85.2% | 37.73M▲ 348.1% | 92.92M▲ 146.3% | 67.5M▼ 27.4% | 35.61M▲ 0% |
| Pretax Margin % | 74.36% | 53.6% | 26.87% | 37.79% | 68.11% | 20.36% | 46.98% | 55.37% | 39.35% | 24.5% |
| Income Tax | 300K | 800K | 0 | 400K | 400K | 4.97M | -1.53M | 1.08M | 1.13M | 1.15M |
| Effective Tax Rate % | 0.82% | 2.33% | 0% | 2.13% | 0.7% | 59% | -4.05% | 1.17% | 1.68% | 3.23% |
| Net Income | 36.33M▲ 0% | 33.49M▼ 7.8% | 11.42M▼ 65.9% | 18.41M▲ 61.3% | 56.52M▲ 206.9% | 3.45M▼ 93.9% | 39.26M▲ 1037.0% | 91.84M▲ 133.9% | 66.36M▼ 27.7% | 34.46M▲ 0% |
| Net Margin % | 73.75% | 52.34% | 26.87% | 36.98% | 67.63% | 8.35% | 48.88% | 54.72% | 38.69% | 23.71% |
| Net Income Growth % | 8.47% | -7.8% | -65.91% | 61.29% | 206.94% | -93.89% | 1037.01% | 133.92% | -27.74% | -64.73% |
| Net Income (Continuing) | 36.33M | 33.49M | 11.42M | 18.41M | 56.52M | 3.45M | 39.26M | 91.84M | 66.36M | 34.46M |
| EPS (Diluted) | 1.20▲ 0% | 0.87▼ 27.5% | -0.29▼ 133.3% | 0.47▲ 262.1% | 1.46▲ 210.6% | 0.08▼ 94.2% | 0.77▲ 815.6% | 1.40▲ 81.8% | 0.72▼ 48.6% | 0.35▲ 0% |
| EPS Growth % | -4% | -27.5% | -133.33% | 262.07% | 210.64% | -94.24% | 815.58% | 81.82% | -48.57% | -71.61% |
| EPS (Basic) | 1.20 | 0.87 | -0.29 | 0.47 | 1.46 | 0.08 | 0.77 | 1.40 | 0.72 | - |
| Diluted Shares Outstanding | 30.27M | 38.3M | 38.77M | 38.77M | 38.77M | 41.06M | 50.83M | 65.73M | 92.54M | 99.22M |
PFLT Balance Sheet
PennantPark Floating Rate Capital Ltd. (PFLT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.91M | 72.22M | 63.34M | 57.51M | 49.83M | 51.49M | 100.56M | 112.05M | 122.69M | 432.04M |
| Cash & Due from Banks | 18.91M | 72.22M | 63.34M | 57.51M | 49.83M | 51.49M | 100.56M | 112.05M | 122.69M | 95.27M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 710.5M | 1B | 1.08B | 0 | 1.08B | 1.16B | 1.07B | 1.98B | 2.77B | 0 |
| Investments Growth % | 18.64% | 40.83% | 8.1% | -100% | - | 7.64% | -8.34% | 85.87% | 39.82% | 43.31% |
| Long-Term Investments | 710.5M | 1B | 1.08B | 0 | 1.08B | 1.16B | 1.07B | 1.98B | 2.77B | 7.52B |
| Accounts Receivables | 16.71M | 2.81M | 6.89M | 3.67M | 39.41M | 10.98M | 10.99M | 13.09M | 15.52M | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 1.09B | 0 | 0 | 0 | 0 | 2.14M | 2.62B |
| Total Current Assets | 36.85M | 75.83M | 70.67M | 61.36M | 89.24M | 63.22M | 112.44M | 125.34M | 136.52M | 95.27M |
| Total Non-Current Assets | 710.5M | 1B | 1.08B | 1.09B | 1.08B | 1.16B | 1.07B | 1.98B | 2.78B | 2.62B |
| Total Assets | 747.35M▲ 0% | 1.08B▲ 44.0% | 1.15B▲ 7.1% | 1.15B▼ 0.4% | 1.17B▲ 2.0% | 1.23B▲ 4.8% | 1.18B▼ 3.9% | 2.11B▲ 78.8% | 2.91B▲ 38.2% | 2.72B▲ 0% |
| Asset Growth % | 18.36% | 44.04% | 7.05% | -0.35% | 1.97% | 4.84% | -3.9% | 78.77% | 38.16% | 150.53% |
| Return on Assets (ROA) | 5.27% | 3.67% | 1.02% | 1.6% | 4.87% | 0.29% | 3.26% | 5.59% | 2.64% | 1.3% |
| Accounts Payable | 25.51M | 65.91M | 18.99M | 11.08M | 22.69M | 12.47M | 20.83M | 45.03M | 46.36M | 28.94M |
| Total Debt | 0 | 135.5M | 359.56M | 653.21M | 652.63M | 672.78M | 495.43M | 1.18B | 1.78B | 1.63B |
| Net Debt | -18.91M | 63.28M | 296.22M | 595.7M | 602.81M | 621.29M | 394.88M | 1.06B | 1.65B | 1.54B |
| Long-Term Debt | 0 | 135.5M | 359.56M | 653.21M | 652.63M | 672.78M | 495.43M | 1.18B | 1.78B | 1.63B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 6.72M | 4.92M | 15.13M | 9.75M | 9.49M | 16.04M | 1.23M |
| Total Current Liabilities | 289.44M | 405.1M | 289.76M | 11.08M | 22.69M | 12.47M | 20.83M | 45.03M | 46.36M | 42.41M |
| Total Non-Current Liabilities | 0 | 135.5M | 359.56M | 659.93M | 657.55M | 687.91M | 505.18M | 1.19B | 1.79B | 1.63B |
| Total Liabilities | 289.44M | 540.6M | 649.32M | 671.02M | 680.25M | 700.38M | 526.01M | 1.23B | 1.84B | 1.68B |
| Total Equity | 457.91M▲ 0% | 535.84M▲ 17.0% | 503.06M▼ 6.1% | 477.27M▼ 5.1% | 490.61M▲ 2.8% | 527.09M▲ 7.4% | 653.61M▲ 24.0% | 877.29M▲ 34.2% | 1.07B▲ 22.5% | 1.04B▲ 0% |
| Equity Growth % | 21.81% | 17.02% | -6.12% | -5.13% | 2.8% | 7.44% | 24% | 34.22% | 22.48% | 111.78% |
| Equity / Assets (Capital Ratio) | 61.27% | 49.78% | 43.65% | 41.56% | 41.9% | 42.94% | 55.41% | 41.6% | 36.88% | 38.31% |
| Return on Equity (ROE) | 8.71% | 6.74% | 2.2% | 3.76% | 11.68% | 0.68% | 6.65% | 12% | 6.8% | 3.23% |
| Book Value per Share | 15.13 | 13.99 | 12.97 | 12.31 | 12.66 | 12.84 | 12.86 | 13.35 | 11.61 | 10.49 |
| Tangible BV per Share | 15.13 | 13.99 | 12.97 | 12.31 | 12.66 | 12.84 | 12.86 | 13.35 | 11.61 | 10.49 |
| Common Stock | 32.48K | 38.77K | 38.77K | 38.77K | 39K | 45K | 59K | 78K | 99K | 99K |
| Additional Paid-in Capital | 451.45M | 539.46M | 538.63M | 538.15M | 538.81M | 618.03M | 765.19M | 976.74M | 1.22B | 1.22B |
| Retained Earnings | 7.45M | -3.66M | -35.61M | -60.92M | -48.24M | -90.98M | -111.64M | -99.53M | -145.09M | -179.17M |
| Accumulated OCI | 4.29M | -2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PFLT Cash Flow Statement
PennantPark Floating Rate Capital Ltd. (PFLT) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -76.71M | -208.28M | -121.42M | -4.94M | 49.8M | -46.58M | 140.56M | -801.38M | 95.04M | 95.04M |
| Operating CF Growth % | 53.64% | -171.5% | 41.7% | 95.93% | 1107.83% | -193.54% | 401.77% | -670.12% | 111.86% | 427.34% |
| Net Income | 36.33M | 33.49M | 11.42M | 18.41M | 56.52M | 3.45M | 39.26M | 91.84M | 66.36M | 34.46M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | -19.1M | 0 | 30.66M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82K | 0 | -636K |
| Other Non-Cash Items | -107.63M | -295.89M | -81.91M | -18.48M | 18.82M | -68.91M | 98.78M | -894.76M | 27.66M | -4.31M |
| Working Capital Changes | -5.4M | 54.12M | -50.93M | -4.88M | -25.54M | 18.88M | 1.11M | 20.72M | 1.01M | 35.97M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -815.62M | -203.02M |
| Purchase of Investments | 0 | 0 | 0 | 0 | -661.11M | -607.76M | -324.55M | -1.41B | -1.73B | -1.24B |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 702.13M | 495.19M | 399.08M | 514.15M | 918.12M | 862.64M |
| Net Investment Activity | 0 | 0 | 0 | 0 | 41.02M | -112.57M | 74.54M | -893.38M | -815.62M | -373.97M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | -41.02M | 112.57M | -74.54M | 893.38M | 0 | 170.96M |
| Cash from Financing | 67.1M | 263.57M | 111.68M | -909K | -56.31M | 47.7M | -91.53M | 812.87M | 731.22M | 332.31M |
| Dividends Paid | -34.3M | -42.98M | -44.2M | -44.2M | -44.21M | -46.07M | -58.74M | -78.81M | -111.56M | -117.75M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 80.99M | 89.03M | 0 | 0 | 1.4M | 81.94M | 148.41M | 213.91M | 244.75M | 162.77M |
| Net Stock Activity | 80.99M | 89.03M | 0 | 0 | 1.4M | 81.94M | 148.41M | 213.91M | 244.75M | 162.77M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 2M |
| Other Financing | -470K | -1.01M | 0 | 0 | -364K | -1.97M | -705K | -5.46M | 0 | -3.2M |
| Net Change in Cash | -10M▲ 0% | 53.31M▲ 633.1% | -8.89M▼ 116.7% | -5.83M▲ 34.4% | -7.46M▼ 28.1% | 1.44M▲ 119.3% | 49.07M▲ 3314.5% | 11.49M▼ 76.6% | 10.64M▼ 7.5% | -6.99M▲ 0% |
| Exchange Rate Effect | -383.47K | -1.97M | 852.07K | 24K | -945K | 320K | 37K | 4K | -2K | 17K |
| Cash at Beginning | 28.91M | 18.91M | 72.22M | 63.34M | 57.51M | 50.05M | 51.49M | 100.56M | 112.05M | 122.69M |
| Cash at End | 18.91M | 72.22M | 63.34M | 57.51M | 50.05M | 51.49M | 100.56M | 112.05M | 122.69M | 95.27M |
| Interest Paid | 8.29M | 23.28M | 21.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 256.72K | 395.56K | 293.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -76.71M▲ 0% | -208.28M▼ 171.5% | -121.42M▲ 41.7% | -4.94M▲ 95.9% | 49.8M▲ 1107.8% | -46.58M▼ 193.5% | 140.56M▲ 401.8% | -801.38M▼ 670.1% | 95.04M▲ 111.9% | 99.72M▲ 0% |
| FCF Growth % | 53.64% | -171.5% | 41.7% | 95.93% | 1107.83% | -193.54% | 401.77% | -670.12% | 111.86% | 111.7% |
PFLT Banking Ratios
PennantPark Floating Rate Capital Ltd. (PFLT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.71% | 6.74% | 2.2% | 3.76% | 11.68% | 0.68% | 6.65% | 12% | 6.8% | 3.23% |
| Return on Assets (ROA) | 5.27% | 3.67% | 1.02% | 1.6% | 4.87% | 0.29% | 3.26% | 5.59% | 2.64% | 1.3% |
| Net Interest Margin | 6.01% | 4.96% | 5.25% | 5.12% | 4.08% | 4.52% | 6.91% | 4.94% | 5% | 5.34% |
| Efficiency Ratio | 8.71% | 23.96% | 20.08% | 7.76% | 5.98% | 7.72% | 5.5% | 9.34% | 6.29% | 8.05% |
| Equity / Assets | 61.27% | 49.78% | 43.65% | 41.56% | 41.9% | 42.94% | 55.41% | 41.6% | 36.88% | 38.31% |
| Book Value / Share | 15.13 | 13.99 | 12.97 | 12.31 | 12.66 | 12.84 | 12.86 | 13.35 | 11.61 | 10.49 |
| NII Growth | 25.74% | 18.84% | 13.24% | -2.74% | -18.78% | 16.15% | 46.92% | 27.89% | 39.67% | 21.88% |
| Dividend Payout | 94.41% | 128.33% | 387.17% | 240.05% | 78.22% | 1334.12% | 149.61% | 85.82% | 168.1% | 341.73% |
PFLT SEC Filings & Documents
PennantPark Floating Rate Capital Ltd. (PFLT) SEC filings — annual & quarterly reports (10-K, 10-Q)
PFLT Frequently Asked Questions
PennantPark Floating Rate Capital Ltd. (PFLT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PennantPark Floating Rate Capital Ltd. (PFLT) grew revenue by 2.2% over the past year. Growth has been modest.
Yes, PennantPark Floating Rate Capital Ltd. (PFLT) is profitable, generating $34.5M in net income for fiscal year 2025 (38.7% net margin).
Dividend & Returns
Yes, PennantPark Floating Rate Capital Ltd. (PFLT) pays a dividend with a yield of 13.18%. This makes it attractive for income-focused investors.
PennantPark Floating Rate Capital Ltd. (PFLT) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Industry Metrics
PennantPark Floating Rate Capital Ltd. (PFLT) has a net interest margin (NIM) of 5.0%. This indicates healthy earnings from lending activities.
PennantPark Floating Rate Capital Ltd. (PFLT) has an efficiency ratio of 6.3%. This is excellent, indicating strong cost control.
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