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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) · TTM
050M100M150M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFLT Revenue (USD) by quarter, trailing twelve months
PeriodRevenue (USD)
26 Q3177.61M
26 Q2177.92M
26 Q1145.32M
25 Q4181.62M
25 Q3186.72M
25 Q2174.57M
25 Q1196.7M
24 Q4167.82M
24 Q3154.13M
24 Q2136.47M
Net Income (USD) · TTM
025M50M75M100M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFLT Net Income (USD) by quarter, trailing twelve months
PeriodNet Income (USD)
26 Q350.25M
26 Q261.97M
26 Q134.46M
25 Q466.36M
25 Q370.19M
25 Q267.81M
25 Q197.7M
24 Q491.84M
24 Q398.55M
24 Q287.22M
Operating Income (USD) · TTM
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFLT Operating Income (USD) by quarter, trailing twelve months
PeriodOperating Income (USD)
26 Q3100.8M
26 Q288.86M
26 Q135.61M
25 Q464.61M
25 Q367.58M
25 Q264.89M
25 Q195.31M
24 Q492.92M
24 Q399.48M
24 Q288.11M
EBITDA · TTM
Cash Flows · TTM
EPS · TTM
Expenses · TTM
Cash & Debt · TTM
Debt ratios · TTM
Margins · TTM
Return on Capital · TTM
Shares Outstanding · TTM
Dividends (USD) · TTM
Employee Count
Book Value Per Share · TTM
Total Assets · TTM
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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