PennantPark Floating Rate Capital Ltd.

PFLT • Asset Management

$7.39

▼ -0.04 (-0.54%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$733.22M

Growth

—

Cash Flow

3/5

Trend

Mostly stable

Evidence

Stable or improving margins · 38.7%Positive free cash flow · 1.03Reasonable earnings multiple · 12.4Healthy liquidity · 2.94Negative growth trend

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:15 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$7.39

Change-0.54%

Shares Out99.22M

Market Cap$733.22M

Enterprise Value$979.96M

52W Range6.83 - 10.60

Beta0.76

P/B0.72

Gross Margin45.65%

Oper. Margin39.35%

Profit Margin38.69%

Debt/Eq1.65

Price$7.39

Change-0.54%

Shares Out99.22M

Market Cap$733.22M

Enterprise Value$979.96M

52W Range6.83 - 10.60

Beta0.76

P/B0.72

Gross Margin45.65%

Oper. Margin39.35%

Profit Margin38.69%

Debt/Eq1.65

Current Ratio2.94

Quick Ratio2.94

Target$9.00

Target Upside21.79%

Target Median$9.00

Target Range9.00 - 9.00

Volume1.27M

Avg Volume1.15M

EPS Surprise-0.01

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

85/100

Financial Strength

Debt, cash, stability

61/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

71/100

Why this score▼

Stable or improving margins · 38.7%Positive free cash flow · 1.03Reasonable earnings multiple · 12.4Healthy liquidity · 2.94Negative growth trend

Analyst view

Analyst sentiment and price target

PFLT

Analyst sentiment

Based on 11 analyst votes · 2026-09-05

77/100

Bullish

Hold

Bearish

Price Target

2026-08-12

Low

$9.00

Mean

$9.00

Median

$9.00

High

$9.00

Company Overview

IPO: 4/8/2011

Industry: Asset Management

P/B i: 0.72

Debt / Equity i: 1.65

Operating Margin: 39.35%

Net Margin: 38.69%

ROE i: -

ROIC: -

Financial Health

Score12 / 20

Debt / Equity: 1.65

Current Ratio: 2.94

Quick Ratio: 2.94

Status: Good

Insider Transactions

Recent executive and insider activity

Briones Jose A

Transaction: 05/12/2026

BUY

Change

+5,770

Price

$8.67

Filing

05/12/2026

Type

BUY

Allorto Richard T JR

Transaction: 03/11/2026

BUY

Change

+15,000

Price

$8.15

Filing

03/12/2026

Type

BUY

Briones Jose A

Transaction: 02/19/2026

BUY

Change

+5,895

Price

$8.48

Filing

02/23/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Briones Jose A	BUY	+5,770	$8.67	05/12/2026	05/12/2026
Allorto Richard T JR	BUY	+15,000	$8.15	03/11/2026	03/12/2026
Briones Jose A	BUY	+5,895	$8.48	02/19/2026	02/23/2026
Briones Jose A	BUY	+5,500	$9.10	12/01/2025	12/03/2025
Briones Jose A	BUY	+1,480	$10.13	05/21/2025	05/23/2025
Briones Jose A	BUY	+9,840	$10.15	05/14/2025	05/16/2025
Briones Jose A	BUY	+1,745	$11.40	06/05/2024	06/11/2024
Allorto Richard T JR	BUY	+10,000	$11.30	05/30/2024	06/03/2024
Briones Jose A	BUY	+885	$11.33	05/28/2024	06/03/2024
Briones Jose A	BUY	+1,740	$11.48	05/13/2024	05/17/2024
Allorto Richard T JR	OTHER	0	Not reported	06/13/2022	06/16/2022
Briones Jose A	OPTION	0	Not reported	05/03/2022	05/11/2022
Flug Jeffrey	SELL	-4,000	Not reported	02/17/2022	02/18/2022
Cheung Richard	OTHER	0	Not reported	06/21/2021	06/30/2021
KATZ SAMUEL L	SELL	-8,618	$10.41	12/18/2020	12/21/2020
KATZ SAMUEL L	SELL	-8,929	$10.54	12/17/2020	12/21/2020
KATZ SAMUEL L	SELL	-7,453	$10.65	12/16/2020	12/17/2020
KATZ SAMUEL L	SELL	-17,700	$10.87	12/15/2020	12/17/2020
KATZ SAMUEL L	SELL	-10,737	$10.85	12/14/2020	12/15/2020
KATZ SAMUEL L	SELL	-6,563	$10.84	12/11/2020	12/15/2020

About the Company

PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd. functions as a business development company (BDC). It pursues a diverse investment strategy, engaging in direct secondary market acquisitions, various debt and equity instruments, and loan investments. The fund principally allocates capital through floating rate loans to middle-market companies, which may be privately held, publicly traded with low liquidity, or publicly listed with modest market capitalization. While its primary geographical focus is the United States, a limited portion of its investments extends to international entities. Individual investment amounts typically range from $2 million to $20 million. Beyond debt, the fund also obtains equity securities, such as preferred stock, common stock, warrants, or options. These are acquired either through direct purchases or as part of its debt financing arrangements. For investments specifically in senior secured loans and mezzanine debt, the fund usually commits between $10 million and $50 million. It preferentially targets companies that are not rated by national credit agencies, though if assessed, their creditworthiness would likely fall between BB and CCC according to the Standard & Poor's system. Up to 30% of the fund's capital may be deployed into non-qualifying assets. These encompass investments in public companies whose securities are not thinly traded or have a market capitalization exceeding $250 million, middle-market firms situated outside the United States, high-yield bonds, distressed debt, private equity stakes, and investment companies as defined under the 1940 Act. Under normal operating conditions, the fund anticipates that at least 80% of its net assets, inclusive of any borrowings for investment, will be dedicated to floating rate loans and other financially similar investments, such as cash equivalents held in money market funds. A substantial 65% of its overall portfolio is projected to consist of senior secured loans. The typical duration for holding its floating rate loan investments is between three and ten years.

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Peers

ASA BCSF CGBD CSWC FDUS GAINI KBDC MFIC NMFC SLRC

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share

MIAMI, Sept. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd.

GlobeNewsWire

PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of $316.7 Million Securitization, Substantially Reducing Borrowing Costs

MIAMI, Aug. 31, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”), through PSSL's wholly-owned and consolidated subsidiary, PennantPark CLO II, Ltd (“CLO II”), has closed the reset of a four-year reinvestment period, twelve-year final maturity $316.7 million debt securitization.

GlobeNewsWire

PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) Given Average Rating of “Moderate Buy” by Brokerages

Shares of PennantPark Floating Rate Capital Ltd. (NYSE: PFLT - Get Free Report) have been assigned a consensus recommendation of "Moderate Buy" from the six analysts that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The

Defense World

PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?

PennantPark Investment (NYSE:PNNT) and PennantPark Floating Rate Capital (NYSE:PFLT) both reported Q3 FY26 results on Aug.

24/7 Wall Street

I've More Than Tripled My Stake in This Historically Cheap, High-Octane Dividend Stock That's Yielding 13.2%

While things aren't picture-perfect for this supercharged dividend stock, its 26% discount to net asset value (NAV) is impossible to ignore.

Fool - Investing News

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-07	0.28	0.27	-0.01
2026-02-09	0.3	0.27	-0.03
2025-11-24	0.2855	0.28	-0.0055
2025-08-11	0.28	0.25	-0.03
2025-05-12	0.33	0.28	-0.05
2025-02-10	0.31	0.33	0.02
2024-11-25	0.3178	0.32	0.0022
2024-08-07	0.32	0.31	-0.01
2024-05-08	0.33	0.31	-0.02
2024-02-07	0.31	0.33	0.02
2023-11-15	0.3	0.32	0.02
2023-08-09	0.33	0.36	0.03