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
Trading on
NYSE
Industry
Capital Markets
Headquarters
Employees
-
ISIN
US70806A1060
Website
PFLT Metrics
BasicAdvanced
$1B
12.01
$0.86
1.00
$1.23
11.88%
Price and volume
Market cap
$1B
Beta
1
52-week high
$11.46
52-week low
$8.82
Average daily volume
893K
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%
Management effectiveness
Return on assets (TTM)
5.65%
Return on equity (TTM)
7.59%
Valuation
Price to earnings (TTM)
12.007
Price to revenue (TTM)
3.495
Price to book
0.94
Price to tangible book (TTM)
0.94
Price to free cash flow (TTM)
-1.021
Dividend yield (TTM)
11.88%
Forward dividend yield
11.88%
Growth
Revenue change (TTM)
49.56%
Earnings per share change (TTM)
-43.33%
3-year revenue growth (CAGR)
35.57%
3-year earnings per share growth (CAGR)
-5.93%
3-year dividend per share growth (CAGR)
2.43%
PFLT News
AllArticlesVideos

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
GlobeNewsWire·4 days ago

PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of its $315.8 Million Securitization, Lowering the Cost of Financing
GlobeNewsWire·2 weeks ago

PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Second Quarter Ended March 31, 2025
GlobeNewsWire·4 weeks ago
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
Jun16
PennantPark Floating Rate
Dividend·Ex-dividend
Jul1
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 $1B as of June 07, 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 12.01 as of June 07, 2025.
Does PennantPark Floating Rate stock pay dividends?
Yes, the PennantPark Floating Rate (PFLT) stock pays dividends to shareholders. As of June 07, 2025, the dividend rate is $1.23 and the yield is 11.88%. 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.