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 both 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 generates revenue in the form of interest income on the debt securities and dividends.
Ticker
$PFLT
Sector
Primary listing
NYSE
Employees
-
Headquarters
Website
PFLT Metrics
BasicAdvanced
$903M
12.67
$0.72
0.74
$1.23
13.49%
Price and volume
Market cap
$903M
Beta
0.74
52-week high
$11.46
52-week low
$8.40
Average daily volume
897K
Dividend rate
$1.23
Financial strength
Current ratio
2.347
Quick ratio
2.312
Long term debt to equity
165.355
Total debt to equity
165.355
Dividend payout ratio (TTM)
168.10%
Interest coverage (TTM)
2.19%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
25.39%
Operating margin (TTM)
78.24%
Effective tax rate (TTM)
1.30%
Management effectiveness
Return on assets (TTM)
5.09%
Return on equity (TTM)
6.80%
Valuation
Price to earnings (TTM)
12.667
Price to revenue (TTM)
3.228
Price to book
0.84
Price to tangible book (TTM)
0.84
Price to free cash flow (TTM)
-1.171
Free cash flow yield (TTM)
-85.38%
Free cash flow per share (TTM)
-7.787
Dividend yield (TTM)
13.49%
Forward dividend yield
13.49%
Growth
Revenue change (TTM)
40.28%
Earnings per share change (TTM)
-48.47%
3-year revenue growth (CAGR)
35.33%
10-year revenue growth (CAGR)
24.03%
3-year earnings per share growth (CAGR)
104.30%
10-year earnings per share growth (CAGR)
-0.64%
3-year dividend per share growth (CAGR)
2.57%
10-year dividend per share growth (CAGR)
0.94%
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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FAQs
What’s the current market cap for PennantPark Floating Rate stock?
PennantPark Floating Rate (PFLT) has a market cap of $903M as of December 20, 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 12.67 as of December 20, 2025.
Does PennantPark Floating Rate stock pay dividends?
Yes, the PennantPark Floating Rate (PFLT) stock pays dividends to shareholders. As of December 20, 2025, the dividend rate is $1.23 and the yield is 13.49%. PennantPark Floating Rate has a payout ratio of 168.1% 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 January 02, 2026.
What is the beta indicator for PennantPark Floating Rate?
PennantPark Floating Rate (PFLT) has a beta rating of 0.74. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.