PennantPark Floating Rate Capital
(NYSE) PFLT
PennantPark Floating Rate Capital Financials at a Glance
Market Cap
$712.38M
Revenue (TTM)
$177.92M
Net Income (TTM)
$61.97M
EPS (TTM)
$0.62
P/E Ratio
11.50
Dividend
$1.21
Beta (Volatility)
0.63 (Low)
Dividend
$1.21
Beta (Volatility)
0.63 (Low)
Price
$7.27
Volume
841,095.265
Open
$7.20
Price
$7.27
Volume
841,095.265
Open
$7.20
Previous Close
$7.27
Daily Range
$7.19 - $7.30
52-Week Range
$7.18 - $10.87
Estimated Earnings Date
Aug 10, 2026
Dividend
$1.21
Beta (Volatility)
0.63 (Low)
Price
$7.27
Volume
841,095.265
Open
$7.20
Previous Close
$7.27
Daily Range
$7.19 - $7.30
52-Week Range
$7.18 - $10.87
Estimated Earnings Date
Aug 10, 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
49.83%
Operating Margin
49.94%
Net Income Margin
34.83%
Return on Equity
5.84%
Return on Capital
2.37%
Return on Assets
2.26%
Earnings Yield
8.70%
Dividend Yield
16.82%
Payout Ratio
1.96%
Stock Overview
Market Cap
$712.38M
Shares Outstanding
99.22M
Volume
841.10K
Avg. Volume
1.10M
Financials (TTM)
Gross Profit
$88.66M
Operating Income
$88.86M
EBITDA
$87.48M
Operating Cash Flow
$208.90M
Capital Expenditure
$0.00
Free Cash Flow
$208.90M
Cash & ST Invst.
$121.87M
Total Debt
$1.67B
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
$712.38M
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%