PennantPark Floating Rate Capital
(NYSE) PFLT
PennantPark Floating Rate Capital Financials at a Glance
Market Cap
$742.15M
Revenue (TTM)
$177.92M
Net Income (TTM)
$61.97M
EPS (TTM)
$0.62
P/E Ratio
11.98
Dividend
$1.21
Beta (Volatility)
0.64 (Low)
Dividend
$1.21
Beta (Volatility)
0.64 (Low)
Price
$7.27
Volume
1,770,767
Open
$7.47
Price
$7.27
Volume
1,770,767
Open
$7.47
Previous Close
$7.25
Daily Range
$7.25 - $7.54
52-Week Range
$7.25 - $10.87
Estimated Earnings Date
Aug 12, 2026
Dividend
$1.21
Beta (Volatility)
0.64 (Low)
Price
$7.27
Volume
1,770,767
Open
$7.47
Previous Close
$7.25
Daily Range
$7.25 - $7.54
52-Week Range
$7.25 - $10.87
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout PennantPark Floating Rate Capital
Industry
Capital Markets
Sector
FinancialsCEO
Arthur Howard Penn, MBA
Website
www.pennantpark.comHeadquarters
Miami Beach, FL 33139, US
PFLT Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
50%
Net Income Margin
35%
Return on Equity
6%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
8.35%
Dividend Yield
16.14%
Payout Ratio
1.96%
Stock Overview
Market Cap
$742.15M
Shares Outstanding
99.22M
Volume
1.77M
Avg. Volume
1.09M
Financials (TTM)
Gross Profit
$78.29M
Operating Income
$67.50M
EBITDA
$67.50M
Operating Cash Flow
$95.04M
Capital Expenditure
$0.00
Free Cash Flow
$95.04M
Cash & ST Invst.
$122.69M
Total Debt
$1.78B
PennantPark Floating Rate Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$58.42M
+126.2%
Gross Profit
$44.66M
+1255.3%
Gross Margin
76.44%
N/A
Market Cap
$742.15M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$28.74M
+2246.0%
EBITDA
$52.88M
+5171.9%
Quarterly Fundamentals
Total Cash
$121.87M
+9.4%
Total Debt
$1.67B
+22.1%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$1.67B
+22.1%
Short Term Debt
$0.00
N/A
Return on Assets
2.26%
N/A
Return on Invested Capital
3.28%
N/A
Free Cash Flow
-$8.94M
+92.4%
Operating Cash Flow
-$8.94M
+92.4%