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PennantPark Floating Rate Capital Ltd.

$6.88 -$2.52 (-26.81%)

NYSE · 30 Oct 2026 20:00 UTC

Previous Close

$6.94

Day Range

$6.83$6.94

Year Range

$6.15$9.75

Market Cap

682.62M

AVG Volume

960.69K

Trailing/Forward PE

13.39/6.44

PEG ratio

10.56

Dividend Yield

16.48%

Next Earnings Date

2026-11-23

Primary Exchange

New York Stock Exchange

Revenue (USD) · A

PFLT Revenue (USD) by year
Period	Revenue (USD)
2025	181.62M
2024	167.82M
2023	80.32M
2022	41.38M
2021	83.57M
2020	49.79M
2019	42.49M
2018	63.98M
2017	49.26M
2016	42.65M

Net Income (USD) · A

PFLT Net Income (USD) by year
Period	Net Income (USD)
2025	66.36M
2024	91.84M
2023	39.26M
2022	3.46M
2021	56.52M
2020	18.41M
2019	11.42M
2018	33.49M
2017	36.33M
2016	33.49M

Operating Income (USD) · A

PFLT Operating Income (USD) by year
Period	Operating Income (USD)
2025	64.61M
2024	92.92M
2023	37.73M
2022	8.43M
2021	56.92M
2020	18.81M
2019	11.42M
2018	34.29M
2017	36.63M
2016	33.49M

EBITDA · A

Cash Flows · A

EPS · A

Expenses · A

Cash & Debt · A

Debt ratios · A

Margins · A

Return on Capital · A

Shares Outstanding · A

Dividends (USD) · A

Employee Count

Book Value Per Share · A

Total Assets · A

PE Ratio

Free Cash Flow Yield

Price to Sales

EV/EBITDA

Price/Operating Cashflow

Price to Book

Estimate against actual revenue and earnings per share, the beat and miss record of recent reports, and how the price moved around each one. Next report: 23 Nov 2026.

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PennantPark Floating Rate Capital Ltd.

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