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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 ExchangeUS
Revenue (USD) · Q
020M40M60M80M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFLT Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q346.84M
26 Q258.42M
26 Q125.76M
25 Q446.58M
25 Q347.15M
25 Q225.82M
25 Q162.06M
24 Q451.69M
24 Q335M
24 Q247.96M
Net Income (USD) · Q
-10M010M20M30M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFLT Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q37.58M
26 Q228.74M
26 Q1-3.58M
25 Q417.51M
25 Q319.3M
25 Q21.23M
25 Q128.33M
24 Q421.34M
24 Q316.92M
24 Q231.11M
Operating Income (USD) · Q
-20M020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFLT Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q331.74M
26 Q254.26M
26 Q1-3.99M
25 Q418.79M
25 Q319.8M
25 Q21M
25 Q125.02M
24 Q421.76M
24 Q317.11M
24 Q231.43M
EBITDA · Q
Cash Flows · Q
EPS · Q
Expenses · Q
Cash & Debt · Q
Debt ratios · Q
Margins · Q
Return on Capital · Q
Shares Outstanding · Q
Dividends (USD) · Q
Employee Count
Book Value Per Share · Q
Total Assets · Q
PE Ratio
Free Cash Flow Yield
Price to Sales
EV/EBITDA
Price/Operating Cashflow
Price to Book

Earnings: PFLT

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.

PennantPark Floating Rate Capital Ltd.
PFLT
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