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PFLT
↓ PDF (Pro)PennantPark Floating Rate Capital Ltd. Common Stock
Financial ServicesAsset ManagementUnited StatesNYSE
$9.15
-0.38%today
MKT CAP
$908M
+6.1% · 1Y
Earnings History
-14.7%
-1.7%
-9.0%
-7.1%
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Analyst Targets
Current price
$9.15
Low
$10.00
Analyst Mean
$10.25
High
$11.00
6 analystsBuy
Full Financials
Trailing P/E27.7x
Forward P/E7.8x
EV/EBITDA-
Price/Sales-
Dividend Yield13.40%
Revenue Growth YoY+6.5%
Earnings Growth YoY+2032.8%
Revenue Growth QoQ-5.9%
5y Revenue CAGR+35.3%
5y Earnings CAGR+167.9%
Gross Margin100.0%
Operating Margin77.3%
Net Margin23.1%
ROE5.9%
Debt / Equity160.56x
Free Cash Flow$44M
Insider Ownership0.9%
Institutional Ownership24.0%
Short % of Float4.03%
Days to Cover3.7d
1 Week+4.5%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| ALLORTO RICHARD T JR | Chief Financial Officer | Buy | 15,000 | $8.15 | $0.12M | 2026-03-11 |
| BRIONES JOSE A. JR. | Director | Buy | 5,895 | $8.48 | $0.05M | 2026-02-19 |
| BRIONES JOSE A. JR. | Director | Buy | 5,500 | $9.10 | $0.05M | 2025-12-01 |
| BRIONES JOSE A. JR. | Director | Buy | 1,480 | $10.13 | $0.01M | 2025-05-21 |
| BRIONES JOSE A. JR. | Director | Buy | 9,840 | $10.16 | $0.10M | 2025-05-14 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | institution | 4.98% | $0.04B | +6.39% | 2026-03-31 |
| Van Eck Associates Corporation | institution | 2.35% | $0.02B | -7.98% | 2025-12-31 |
| UBS Group AG | institution | 2.04% | $0.02B | +47.72% | 2026-03-31 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | fund | 1.82% | $0.02B | +0.06% | 2026-04-30 |
| VanEck ETF Trust-VanEck BDC Income ETF | fund | 1.46% | $0.01B | -22.27% | 2026-03-31 |
| Altshuler Shaham Ltd | institution | 1.33% | $0.01B | +44.12% | 2025-12-31 |
| Invesco Ltd. | institution | 1.23% | $0.01B | -3.18% | 2025-12-31 |
| Diameter Capital Partners LP | institution | 1.19% | $0.01B | +100.00% | 2025-12-31 |
| Marshall Wace LLP | institution | 0.78% | $0.01B | -62.52% | 2025-12-31 |
| Millennium Management Llc | institution | 0.70% | $0.01B | +1.37% | 2025-12-31 |
| Legal & General Group PLC | institution | 0.69% | $0.01B | +13.96% | 2025-12-31 |
| Blackrock Inc. | institution | 0.69% | $0.01B | -0.77% | 2025-12-31 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | fund | 0.30% | $0.00B | +4.62% | 2025-12-31 |
| Tidal ETF Trust-Sound Enhanced Fixed Income ETF | fund | 0.11% | $0.00B | -5.10% | 2026-02-28 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | fund | 0.08% | $0.00B | -10.81% | 2026-01-31 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | fund | 0.00% | $0.00B | -87.47% | 2026-01-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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