PFLT's floating-rate portfolio drove NII up 12.8% YoY to $40.2M in 2026Q3, but a -$11.3M provision reversal and a 55.2% efficiency ratio signal emerging credit stress and revenue volatility.
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 10, 2026 | $0.26-2.7% vs $0.27 | $66M-1.4% vs $67M |
Q2 2026 May 7, 2026 | $0.27-3.6% vs $0.28 | $66M-4.1% vs $69M |
Q1 2026 Feb 9, 2026 | $0.27-10.0% vs $0.30 | $70M-1.7% vs $71M |
Q4 2025 Nov 24, 2025 | $0.28-1.9% vs $0.29 | $47M-30.8% vs $67M |
MIAMI , Oct. 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2026 on Monday, November 23, 2026 after the close of the financial markets.
MIAMI, Oct. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for October 2026 of $0.0833 per share, comprised of an $0.08 per share base dividend and $0.0033 per share supplemental dividend, payable on November 2, 2026 to stockholders of record as of October 15, 2026. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.
Stocks priced under $10 get dismissed as risky bets, yet some of the biggest names in the market once traded there too.
Capital Southwest and PennantPark Floating Rate have seen their total return profiles materially diverge over the last 1-year, with CSWC now trading at a 42% premium to NAV. PFLT is trading at a 32% discount to NAV, around 58 cents on the dollar. It's paying a 14.24% dividend yield that's around 343 basis points ahead of CSWC. PFLT's dividend coverage at 104% is higher than CSWC's at around 100%, but the externally managed BDC's dividend is down by 22% on a year-over-year basis.
Benchmark PFLT against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for PennantPark Floating Rate Capital Ltd. (PFLT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $6.88 | $682.62M | 13.58 | -27.91% | 66.56% | 4.82% | 17.52% | |
| $19.13 | $13.74B | 15.74 | -11.83% | 55% | 6.23% | 9.45% | |
| $12.74 | $3.32B | 22.62 | 44.68% | 31.97% | 3.82% | 10.87% | |
| $4.37 | $177.42M | 8.17 | 55.25% | 58.87% | 6.24% | 23.45% | |
| $11.81 | $644.29M | 11.10 | 45.01% | 50.13% | 5.89% | 13.89% | |
| $3.34 | $218.09M | 21.09 | -28.62% | 16.32% | 2.27% | 31.14% |
PennantPark Floating Rate Capital Ltd. (PFLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
PennantPark Floating Rate Capital Ltd. (PFLT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 10, 2026·SEC
Aug 4, 2026·SEC
Jul 6, 2026·SEC
Nov 24, 2025·SEC
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PennantPark Floating Rate Capital Ltd. (PFLT) stock FAQ — growth, dividends, profitability & financials explained
PennantPark Floating Rate Capital Ltd. (PFLT) revenue fell by 24.5% over the trailing twelve months, compared with the twelve months before.
Yes. PennantPark Floating Rate Capital Ltd. (PFLT) earned $50.2M in net income over the trailing twelve months (a 66.6% net margin).
Yes. PennantPark Floating Rate Capital Ltd. (PFLT) pays a dividend that yields 17.52% at the current price, a high yield.
PennantPark Floating Rate Capital Ltd. (PFLT) had a return on equity (ROE) of 4.8% over the trailing twelve months. That is below the market's typical 10-15%.
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 13.8%. This is excellent, indicating strong cost control.
