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PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd

PFLT

NYSE
Asset Logo

PennantPark Floating Rate Capital Ltd

PFLT

NYSE
$6.830.07% (+0.00)
$
₹
$6.830.07% (+0.00)
High
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Low
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Returns
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1Y
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Financial Services

Asset Management

Small Cap

With a market cap of $692.5M the stock is ranked 3046

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

13.68
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.66
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$0.51
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0.26
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

18.53%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

17.84%

Analyst Ratings & Forecast

Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 

Based on 8 analysts reports

Buy
6 analysts
Hold
2 analysts
Sell
0 analyst

Price Upside

+40.14%

Earnings Growth

-9.2%

Rev. Growth

+56.02%

See Detailed Forecast

Company Profile

Company Profile

PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
BlackRock Inc
BLK
BlackRock Inc
P/E Ratio
27.87
27.87
1Y Return
14.04%
14.04%
Buy Reco %
94.44
94.44
Blackstone Group Inc
BX
Blackstone Group Inc
P/E Ratio
27.96
27.96
1Y Return
12.99%
12.99%
Buy Reco %
54.16
54.16
Brookfield Corp
BN
B
P/E Ratio
79.81
79.81
1Y Return
6.1%
6.1%
Buy Reco %
90.90
90.90
KKR & Co. Inc.
KKR
KKR & Co. Inc.
P/E Ratio
32.37
32.37
1Y Return
17.19%
17.19%
Buy Reco %
86.95
86.95
Brookfield Asset Management Ltd.
BAM
Brookfield Asset Management Ltd.
P/E Ratio
31.09
31.09
1Y Return
0.24%
0.24%
Buy Reco %
52.63
52.63
Compare with Peers

Forecast

Forecast

Price

Revenue

Earnings

Price Forecast

Price Forecast

Higher price growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The 12-month consensus target implies 40.14% growth, versus a trailing 3-year CAGR of -6.82%.

2026
Current$6.83Baseline
Analyst Target - 1 year
Target$9.57+40.14%

All values in $

202220232024202520262027$7.30$8.45$9.61Target+40.14%
2026
Current$6.83Baseline
Analyst Target - 1 year
Target$9.57+40.14%

All values in $

Revenue Forecast

Revenue Forecast

Lower revenue growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The next fiscal year's mean estimate implies 56.02% growth, versus a trailing 3-year CAGR of 145.35%.

2025
Current$171.52Baseline
Forecast for Sep 2026
High$268.81+56.72%
Average$267.61+56.02%
Low$266.7+55.49%

All values in $ Million

20212022202320242025202661.9111.6142.15167.82171.52Low+55.49%Average+56.02%High+56.72%
2025
Current$171.52Baseline
Forecast for Sep 2026
High$268.81+56.72%
Average$267.61+56.02%
Low$266.7+55.49%

All values in $ Million

Earnings Per Share Forecast

Earnings Per Share Forecast

Lower earnings growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The next fiscal year's mean estimate implies -9.20% growth, versus a trailing 3-year CAGR of -1.12%.

2025
Current$1.16Baseline
Forecast for Sep 2026
High$1.07-7.76%
Average$1.05-9.2%
Low$1.04-10.34%

All values in $

2021202220232024202520261.031.21.331.191.16Low-10.34%Average-9.2%High-7.76%
2025
Current$1.16Baseline
Forecast for Sep 2026
High$1.07-7.76%
Average$1.05-9.2%
Low$1.04-10.34%

All values in $

Financials

Financials

Income

Balance Sheet

Cash Flow

46.5
17.5
25.7
-3.5
58.4
28.7
46.8
7.5
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Revenue
Net Income
Financial YearQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Total Revenue47.953551.6862.0525.8247.1546.5825.7658.4246.84
Net Income31.1116.9221.3428.321.2219.2917.51-3.5728.737.57
Net Profit Margin64.87%48.34%41.28%45.64%4.74%40.92%37.59%-13.88%49.19%16.17%
See CostsAll values in $ Million

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

ScreenerCompare valuation on Screener
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
PennantPark Floating Rate Capital Ltd 13.680.660.26
BlackRock Inc27.873.110.96
Blackstone Group Inc27.9610.671.16
ScreenerCompare valuation on Screener

Price Comparison

Price Comparison

Compare PFLT with any stock or ETF
Compare PFLT with any stock or ETF
Comparing from
PFLT
BLK
BX
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Frequently asked questions

  1. PennantPark Floating Rate Capital Ltd (PFLT) share price today is $6.83 as of November 6, 2026 at 10:12 PM IST. The stock touched a day high of $6.92 and a day low of $6.72.

  2. PennantPark Floating Rate Capital Ltd stock trades on NYSE under the ticker symbol PFLT.

  3. PennantPark Floating Rate Capital Ltd's market capitalization is $692.54M as of November 6, 2026 at 10:12 PM IST.

  4. PennantPark Floating Rate Capital Ltd's price-to-earnings (P/E) ratio is 13.68 as of November 6, 2026.

  5. PennantPark Floating Rate Capital Ltd's price-to-book (P/B) ratio is 0.66 as of November 6, 2026.

  6. Yes, PennantPark Floating Rate Capital Ltd pays a dividend, with a current dividend yield of 17.84%.

  7. Yes, You can buy PennantPark Floating Rate Capital Ltd shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy PennantPark Floating Rate Capital Ltd shares in three steps: 1. Search PennantPark Floating Rate Capital Ltd on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since PennantPark Floating Rate Capital Ltd trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in PennantPark Floating Rate Capital Ltd (PFLT) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 1.463 shares at the current price of $6.83.

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