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. The balance sheet shows rising leverage (equity/assets down to 0.39) ...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, 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 |
PennantPark Floating Rate Capital and its baby bond offer compelling value, with PFLA trading below par and yielding 7.63% to the worst. PFLT's portfolio is conservatively managed, with non-accruals at just 0.4%, significantly outperforming the sector average of 2.8%. The stock trades at a 30.6% discount to NAV, near its five-year lows.
Rate hikes are back on the table. For most investors, that's bad news.
The BDC sector thrived post-COVID as low rates and strong underwriting supported robust dividends and performance. Rising rates initially sparked default fears, but BDCs benefited from higher coupons and stable funding costs, with limited non-accrual uptick. Since early 2025, most BDCs have cut dividends, and total returns now barely match inflation or T-bill rates.
MIAMI, Sept. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd.
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 |
|---|---|---|---|---|---|---|---|
| $7.02 | $696.51M | 9.75 | -27.91% | 38.69% | 6.8% | 17.17% | |
| $19.15 | $13.75B | 10.30 | -11.83% | 45.18% | 6.78% | — | |
| $12.45 | $3.24B | 8.77 | 44.68% | 20.51% | 3.82% | — | |
| $4.92 | $199.75M | 4.03 | 55.25% | 45.97% | 10.97% | — | |
| $11.77 | $642.11M | 6.92 | 45.01% | 41.33% | 7.45% | — | |
| $3.41 | $222.66M | 6.82 | -28.62% | 16.32% | 0.01% | — |
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) saw revenue decline by 27.9% over the past year.
Yes, PennantPark Floating Rate Capital Ltd. (PFLT) is profitable, generating $50.2M in net income for fiscal year 2025 (38.7% net margin).
Yes, PennantPark Floating Rate Capital Ltd. (PFLT) pays a dividend with a yield of 17.17%. 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.
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.
