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
-
Website
PFLT Metrics
BasicAdvanced
$1.1B
12.42
$0.86
1.00
$1.23
11.48%
Price and volume
Market cap
$1.1B
Beta
1
52-week high
$11.46
52-week low
$8.82
Average daily volume
745K
Dividend rate
$1.23
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)
12.425
Price to revenue (TTM)
3.617
Price to book
0.97
Price to tangible book (TTM)
0.97
Price to free cash flow (TTM)
-1.056
Free cash flow yield (TTM)
-94.66%
Free cash flow per share (TTM)
-1,013.86%
Dividend yield (TTM)
11.48%
Forward dividend yield
11.48%
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 in February 2025, achieving the lowest spread debt financing in its 14-year history, which is expected to support growth and net investment income. (pennantpark.com)
The company announced a monthly distribution of $0.1025 per share for July 2025, maintaining a consistent dividend payout, which may attract income-focused investors. (pennantpark.com)
PFLT's investment portfolio reached $2.34 billion as of March 31, 2025, with net investment income of $25.0 million, indicating substantial growth and potential for increased earnings. (pennantpark.com)
As of March 31, 2025, PFLT's net asset value per share decreased by 2.4% to $11.07, reflecting potential challenges in asset valuation. (pennantpark.com)
Analysts have recently downgraded PFLT, with StockNews.com moving from a 'hold' to a 'sell' rating on April 20, 2025, and UBS Group AG lowering its price target from $11.50 to $10.50, indicating potential concerns about the company's performance. (defenseworld.net)
PFLT's debt load stands at approximately $1.2 billion, representing 56% of total assets, which may pose financial risks if not managed effectively. (panabee.com)
Data summarised monthly by Lightyear AI. Last updated on 11 Jul 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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
Aug1
PennantPark Floating Rate
Dividend·Payment
$0.1025Per share
FAQs
What’s the current market cap for PennantPark Floating Rate stock?
PennantPark Floating Rate (PFLT) has a market cap of $1.1B as of July 25, 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 12.42 as of July 25, 2025.
Does PennantPark Floating Rate stock pay dividends?
Yes, the PennantPark Floating Rate (PFLT) stock pays dividends to shareholders. As of July 25, 2025, the dividend rate is $1.23 and the yield is 11.48%. 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 August 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.