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    PennantPark Floating Rate Capital Ltd. (PFLT)

    Price:

    8.81 USD

    ( - -0.04 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    PFLT
    Name
    PennantPark Floating Rate Capital Ltd.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    8.815
    Market Cap
    874.606M
    Enterprise value
    1.825B
    Currency
    USD
    Ceo
    Arthur Howard Penn
    Full Time Employees
    0
    Ipo Date
    2011-04-08
    City
    Miami Beach
    Address
    1691 Michigan Avenue

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

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    Industry
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    ClearBridge Energy Midstream Opportunity Fund Inc

    VALUE SCORE:

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    Symbol
    EMO
    Market Cap
    818.707M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    6.857
    P/S
    3.812
    P/B
    0.662
    Debt/Equity
    0.170
    EV/FCF
    -1.411
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    4.168
    Earnings yield
    0.146
    Debt/assets
    0.073
    FUNDAMENTALS
    Net debt/ebidta
    0.481
    Interest coverage
    1.547
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.042
    Debt to market cap
    0.211
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    -6.171
    P/CF
    -1.062
    P/FCF
    -1.290
    RoA %
    4.163
    RoIC %
    105.714
    Gross Profit Margin %
    66.759
    Quick Ratio
    0.622
    Current Ratio
    0.622
    Net Profit Margin %
    45.759
    Net-Net
    -16.193
    FUNDAMENTALS PER SHARE
    FCF per share
    -8.300
    Revenue per share
    2.809
    Net income per share
    1.286
    Operating cash flow per share
    -8.300
    Free cash flow per share
    -8.300
    Cash per share
    1.258
    Book value per share
    13.317
    Tangible book value per share
    13.317
    Shareholders equity per share
    13.317
    Interest debt per share
    3.220
    TECHNICAL
    52 weeks high
    11.900
    52 weeks low
    8.690
    Current trading session High
    8.900
    Current trading session Low
    8.760
    DIVIDEND
    Dividend yield
    14.0%
    Payout ratio
    119%
    Years of div. Increase
    3.000
    Years of div.
    15.000
    Q-shift
    Dividend per share
    1.230
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.110947475%
    Payout Ratio
    95.8867%
    P/E
    9.064
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.10830325%
    Payout Ratio
    65.496063%
    P/E
    6.421
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11044847%
    Payout Ratio
    69.862324%
    P/E
    6.178
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.21153846%
    Payout Ratio
    -330.65254999999996%
    P/E
    -17.340
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.067210756%
    Payout Ratio
    65.3674%
    P/E
    11.006
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.19964029%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.12625098%
    Payout Ratio
    100.15281%
    P/E
    8.259
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.2553648%
    Payout Ratio
    1166.4042%
    P/E
    45.676
    DESCRIPTION

    PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

    NEWS
    https://images.financialmodelingprep.com/news/pennantpark-floating-rate-capital-ltd-schedules-earnings-release-of-20251003.jpeg
    PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2025 Results

    globenewswire.com

    2025-10-03 16:05:00

    MIAMI, Oct. 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2025 on Monday, November 24, 2025 after the close of the financial markets.

    https://images.financialmodelingprep.com/news/pennantpark-floating-rate-capital-ltd-announces-monthly-distribution-of-01025-20251002.jpeg
    PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

    globenewswire.com

    2025-10-02 16:05:00

    MIAMI, Oct. 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for October 2025 of $0.1025 per share, payable on November 3, 2025 to stockholders of record as of October 15, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

    https://images.financialmodelingprep.com/news/26-ideal-safer-mopay-october-dividend-equities-and-80-20251002.jpg
    26 Ideal 'Safer' MoPay October Dividend Equities And 80 Funds To Buy

    seekingalpha.com

    2025-10-02 10:12:59

    October's top monthly dividend stocks offer high yields, with many providing annual dividends from $1,000 invested exceeding share prices, but carry volatility risks. Banco Macro, ARMOUR Residential, and Horizon Technology Finance lead projected gains, with average net gain estimates of 39.98% on $1,000 invested. Analyst estimates suggest the five lowest-priced MoPay stocks may outperform the top ten overall, highlighting contrarian opportunities for income-focused investors.

    https://images.financialmodelingprep.com/news/11-monthly-mostly-high-yield-payers-20251001.jpg
    11 Monthly Mostly High Yield Payers

    seekingalpha.com

    2025-10-01 08:41:36

    Rose's Income Garden (RIG) portfolio features 81 investments, with 11 monthly payers across BDCs, ETFs, and CEFs focused on income generation. CSWC and PFLT are highlighted BDCs, offering high yields; CSWC is a strong buy on dips, while PFLT is a speculative buy, despite recent pressure. RIG includes three crypto-related ETFs (BITO, ETHU, SSK), providing exposure to digital assets with variable payouts, and two bond-focused ETFs (JBBB, SHYG) as cash alternatives.

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    3 Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 9.5% -- Which Are No-Brainer Buys in October

    fool.com

    2025-10-01 03:51:00

    For more than a century, the stock market has reigned supreme as the most-decorated wealth creator. No asset class has come close to matching the average annual return of stocks -- and with thousands of publicly traded companies to choose from, there's likely one or more securities that can help you reach your investment goals.

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    PFLT, SCM, EFC, DX & HRZN: 5 Monthly Income Picks Yielding Over 10%

    247wallst.com

    2025-09-25 11:06:55

    How can you turn your portfolio into a cash-flow machine? One strategy is to hold shares of investment/financier companies (i.e.

    https://images.financialmodelingprep.com/news/want-to-earn-a-safe-105-annual-yield-and-20250916.jpg
    Want to Earn a Safe 10.5% Annual Yield and Be Paid Monthly? Invest in the Following 3 Ultra-High-Yield Dividend Stocks.

    fool.com

    2025-09-16 03:51:00

    For more than a century, the stock market has been a money machine for investors with a long-term mindset. Although the market has endured its fair share of corrections, no other asset class has come close to matching the annualized return of stocks over long periods.

    https://images.financialmodelingprep.com/news/31-ideal-safer-monthly-paying-september-dividend-stocks-and-80-20250904.jpg
    31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds

    seekingalpha.com

    2025-09-04 11:03:34

    Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-traded-monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (77); 2. Stocks-by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash Flow Margins (31). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. 5. Safer Equity Rankings All per prices as of 8/29/25.

    https://images.financialmodelingprep.com/news/pennantpark-floating-rate-capital-ltd-announces-monthly-distribution-of-20250903.jpeg
    PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

    globenewswire.com

    2025-09-03 16:05:00

    MIAMI, Sept. 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for September 2025 of $0.1025 per share, payable on October 1, 2025 to stockholders of record as of September 15, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

    https://images.financialmodelingprep.com/news/pennantpark-floating-rate-capital-ltd-announces-acquisition-of-250-million-20250902.jpeg
    PennantPark Floating Rate Capital Ltd. Announces Acquisition of $250 Million Asset Portfolio

    globenewswire.com

    2025-09-02 16:05:00

    MIAMI, Sept. 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that it has acquired a portfolio of approximately $250 million of assets, including from TSO Puma SPV, LLC, an affiliate of Towerbrook Capital Partners. This portfolio was distributed in connection with the winding down of PennantPark-TSO Senior Loan Fund, LP, an unconsolidated limited partnership, and include assets with which the Company's investment adviser is familiar. The average spread and credit statistics are generally in-line with PFLT's existing portfolio. The Company acquired these assets at their most recent fair market value.

    https://images.financialmodelingprep.com/news/pennantpark-floating-rate-capital-a-bet-on-managements-execution-20250814.jpg
    PennantPark Floating Rate Capital: A Bet On Management's Execution (Rating Upgrade)

    seekingalpha.com

    2025-08-14 11:29:36

    PennantPark Floating Rate Capital: A Bet On Management's Execution (Rating Upgrade)

    https://images.financialmodelingprep.com/news/pennantpark-floating-rate-capital-pflt-q3-2025-earnings-call-20250812.jpg
    PennantPark Floating Rate Capital (PFLT) Q3 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-12 11:00:32

    PennantPark Floating Rate Capital (NYSE:PFLT ) Q3 2025 Earnings Conference Call August 12, 2025 9:00 AM ET Company Participants Arthur Howard Penn - Founder, Chairman & CEO Richard Thomas Allorto - CFO & Treasurer Conference Call Participants Arren Saul Cyganovich - Truist Securities, Inc., Research Division Brian J. Mckenna - Citizens JMP Securities, LLC, Research Division Christopher Nolan - Unidentified Company Paul Conrad Johnson - Keefe, Bruyette, & Woods, Inc., Research Division Operator Good morning, and welcome to PennantPark Floating Rate Capital's Third Fiscal Quarter 2025 Earnings Conference Call.

    https://images.financialmodelingprep.com/news/pennantpark-pflt-q3-earnings-how-key-metrics-compare-to-20250811.jpg
    PennantPark (PFLT) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

    zacks.com

    2025-08-11 20:31:16

    Although the revenue and EPS for PennantPark (PFLT) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

    https://images.financialmodelingprep.com/news/pennantpark-pflt-misses-q3-earnings-and-revenue-estimates-20250811.jpg
    PennantPark (PFLT) Misses Q3 Earnings and Revenue Estimates

    zacks.com

    2025-08-11 20:01:16

    PennantPark (PFLT) came out with quarterly earnings of $0.25 per share, missing the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.31 per share a year ago.

    https://images.financialmodelingprep.com/news/pennantpark-floating-rate-capital-ltd-announces-new-investment-venture-20250811.jpg
    PennantPark Floating Rate Capital Ltd. Announces New Investment Venture with Hamilton Lane

    globenewswire.com

    2025-08-11 16:05:00

    MIAMI, Aug. 11, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) today announced that it has formed PennantPark Senior Secured Loan Fund II, LLC (“PSSL II”), a joint venture with a fund managed by Hamilton Lane (Nasdaq: HLNE) (“HL”).

    https://images.financialmodelingprep.com/news/pennantpark-floating-rate-capital-ltd-announces-financial-results-for-20250811.jpg
    PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2025

    globenewswire.com

    2025-08-11 16:05:00

    MIAMI, Aug. 11, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the third fiscal quarter ended June 30, 2025.