PennantPark Floating Rate/$PFLT
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About PennantPark Floating Rate
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.
Ticker
$PFLT
Sector
Primary listing
NYSE
Industry
Capital Markets
Headquarters
Employees
-
ISIN
US70806A1060
Website
PFLT Metrics
BasicAdvanced
$1B
11.98
$0.86
1.00
$1.13
11.91%
Price and volume
Market cap
$1B
Beta
1
52-week high
$11.46
52-week low
$8.82
Average daily volume
821K
Dividend rate
$1.13
Financial strength
Current ratio
3.332
Quick ratio
3.273
Long term debt to equity
127.983
Total debt to equity
127.983
Dividend payout ratio (TTM)
137.85%
Interest coverage (TTM)
2.29%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
29.11%
Operating margin (TTM)
79.24%
Effective tax rate (TTM)
1.27%
Management effectiveness
Return on assets (TTM)
5.65%
Return on equity (TTM)
7.59%
Valuation
Price to earnings (TTM)
11.984
Price to revenue (TTM)
3.488
Price to book
0.93
Price to tangible book (TTM)
0.93
Price to free cash flow (TTM)
-1.019
Free cash flow yield (TTM)
-98.15%
Free cash flow per share (TTM)
-1,013.86%
Dividend yield (TTM)
10.91%
Forward dividend yield
11.91%
Growth
Revenue change (TTM)
49.56%
Earnings per share change (TTM)
-43.33%
3-year revenue growth (CAGR)
35.57%
10-year revenue growth (CAGR)
22.21%
3-year earnings per share growth (CAGR)
-5.93%
10-year earnings per share growth (CAGR)
-0.70%
3-year dividend per share growth (CAGR)
2.43%
10-year dividend per share growth (CAGR)
1.22%
Bulls say / Bears say
PennantPark Floating Rate Capital Ltd. completed a $474.6 million term debt securitization, significantly lowering borrowing costs and supporting growth and net investment income. (pennantpark.com)
Maxim Group upgraded PFLT from 'Hold' to 'Buy' on August 12, 2024, indicating increased confidence in the company's prospects. (nasdaq.com)
Institutional investors, including Invesco Ltd. and Balyasny Asset Management L.P., have significantly increased their holdings in PFLT, reflecting positive sentiment. (nasdaq.com)
StockNews.com downgraded PFLT to 'Sell' on April 20, 2025, suggesting concerns about the company's performance. (defenseworld.net)
Keefe, Bruyette & Woods lowered PFLT's price target from $11.50 to $11.00 on April 8, 2025, indicating reduced expectations. (defenseworld.net)
UBS Group AG reduced PFLT's price target from $11.50 to $10.50 on April 17, 2025, reflecting a more cautious outlook. (defenseworld.net)
Data summarised monthly by Lightyear AI. Last updated on 9 Jun 2025.
PFLT News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Capital at risk
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FAQs
What’s the current market cap for PennantPark Floating Rate stock?
PennantPark Floating Rate (PFLT) has a market cap of $1B as of July 01, 2025.
What is the P/E ratio for PennantPark Floating Rate stock?
The price to earnings (P/E) ratio for PennantPark Floating Rate (PFLT) stock is 11.98 as of July 01, 2025.
Does PennantPark Floating Rate stock pay dividends?
Yes, the PennantPark Floating Rate (PFLT) stock pays dividends to shareholders. As of July 01, 2025, the dividend rate is $1.1275 and the yield is 11.91%. PennantPark Floating Rate has a payout ratio of 137.85% on a trailing twelve-month basis.
When is the next PennantPark Floating Rate dividend payment date?
The next PennantPark Floating Rate (PFLT) dividend payment is scheduled for July 01, 2025.
What is the beta indicator for PennantPark Floating Rate?
PennantPark Floating Rate (PFLT) has a beta rating of 1. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.