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
Employees
-
Headquarters
Website
PFLT Metrics
BasicAdvanced
$1B
12.64
$0.81
0.96
$1.23
11.98%
Price and volume
Market cap
$1B
Beta
0.96
52-week high
$11.46
52-week low
$8.82
Average daily volume
784K
Dividend rate
$1.23
Financial strength
Current ratio
2.822
Quick ratio
2.775
Long term debt to equity
127.935
Total debt to equity
127.935
Dividend payout ratio (TTM)
147.22%
Interest coverage (TTM)
2.27%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
28.31%
Operating margin (TTM)
79.47%
Effective tax rate (TTM)
1.23%
Management effectiveness
Return on assets (TTM)
5.76%
Return on equity (TTM)
7.37%
Valuation
Price to earnings (TTM)
12.636
Price to revenue (TTM)
3.577
Price to book
0.94
Price to tangible book (TTM)
0.94
Price to free cash flow (TTM)
-1.309
Free cash flow yield (TTM)
-76.42%
Free cash flow per share (TTM)
-7.848
Dividend yield (TTM)
11.98%
Forward dividend yield
11.98%
Growth
Revenue change (TTM)
48.87%
Earnings per share change (TTM)
-49.07%
3-year revenue growth (CAGR)
36.12%
10-year revenue growth (CAGR)
23.20%
3-year earnings per share growth (CAGR)
16.09%
10-year earnings per share growth (CAGR)
-1.13%
3-year dividend per share growth (CAGR)
2.57%
10-year dividend per share growth (CAGR)
1.13%
Bulls say / Bears say
PFLT amended its revolving credit facility, reducing the spread to SOFR+200 bps from SOFR+225 bps, while extending the reinvestment period to August 2028 and maturity to August 2030, lowering financing costs and enhancing flexibility (Nasdaq)
The company upsized its credit facility from $350 million to $375 million, increasing available liquidity to support further investments in its middle-market loan portfolio (Reuters)
PFLT’s portfolio maintained a high weighted average yield of 10.5% on its floating-rate debt investments as of March 31, 2025, underpinning robust current income in a rising rate environment (GlobeNewswire)
SunTrust Robinson cut its price target on PFLT to $9 from $13, reflecting diminished analyst confidence in the stock’s upside potential (Reuters)
PFLT’s net asset value per share fell 2.4% quarter-over-quarter to $11.07 as of March 31, 2025, driven by $61.2 million of net unrealized depreciation, indicating mark-to-market headwinds in its portfolio (GlobeNewswire)
The number of portfolio companies on non-accrual rose to four from two in the prior quarter—representing 2.2% of the portfolio at cost—signaling potential asset quality pressure (GlobeNewswire)
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 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
Upcoming events
Sept2
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 September 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 12.64 as of September 01, 2025.
Does PennantPark Floating Rate stock pay dividends?
Yes, the PennantPark Floating Rate (PFLT) stock pays dividends to shareholders. As of September 01, 2025, the dividend rate is $1.23 and the yield is 11.98%. PennantPark Floating Rate has a payout ratio of 147.22% 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 September 02, 2025.
What is the beta indicator for PennantPark Floating Rate?
PennantPark Floating Rate (PFLT) has a beta rating of 0.96. 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.