PennantPark Floating Rate Capital (PFLT) Stock Price & Analysis

PFLT price $6.85 +0.12 +1.78%

Ticker
PFLT
Price
$6.85
Change
+0.12 +1.78%
Market cap ?
$679.64M
P/E ?
13.30
Forward P/E ?
6.41
Dividend yield ?
16.59%
Beta ?
0.80
Sector
Financial Services
Industry
Asset Management
Stocklytics score
52
Value
73
Quality
55
Growth
29

Stocklytics score rationale: value 73, quality 55, growth 29.

Financials

2016201720182019202020212022202320242025
4264714249256896639798104248780249786000835650004136900080321000167823000171520000

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…

Fair value

PFLT fair value $10.81. Price $6.85. Price is 37% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare PFLT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-23—0.27—65.47M
2026-08-100.260.2766.09M67.02M
2026-05-070.270.2865.96M68.78M
2026-02-090.270.3070.09M71.27M
2025-11-240.280.2946.58M67.36M
2025-08-110.250.2848.67M67.47M
2025-05-120.280.3367.01M65.81M
2025-02-100.330.3130.01M59.48M
2024-11-250.320.32110.28M52.05M
2024-08-070.310.3248.51M46.93M
2024-05-080.310.3348.36M39.45M
2024-02-070.330.3124.24M35.01M
2023-11-150.320.3029.43M34.59M
2023-08-090.360.337.35M34.84M
2023-05-100.350.314.89M31.91M
2023-02-080.300.30489.00K30.46M
2022-11-160.290.309.71M28.46M
2022-08-030.290.2913.60M24.99M
2022-05-040.290.2811.95M23.96M
2022-02-090.330.2816.87M21.66M
2021-11-170.280.287.35M21.63M
2021-08-040.270.2715.16M20.77M
2021-05-050.260.2712.47M20.36M
2021-02-090.260.2726.93M21.72M
2020-11-180.270.2618.05M17.36M
2020-08-050.260.2813.62M24.52M
2020-05-110.300.2826.33M25.45M
2020-02-050.290.2911.04M24.64M
2019-11-200.290.298.34M23.88M
2019-08-070.290.305.48M5.48M
2019-05-080.300.3023.01M24.54M
2019-02-060.300.3010.62M24.01M
2018-11-140.300.2912.31M20.63M
2018-08-080.310.276.29M17.01M
2018-05-100.240.2616.91M17.19M
2018-02-080.250.2514.11M77.17M
2017-11-300.320.3412.12M19.60M
2017-08-080.250.2810.71M17.01M
2017-05-090.270.288.29M13.71M
2017-02-090.280.279.79M12.18M

Dividends

Yield 16.55%. Payout ratio 3.04%. Frequency Monthly.

Safety score 65/100 · Moderate. Payout ratio is 3% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 16 separate years. Yield is 16.6%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-10-15$0.082026-10-152026-11-02Monthly
2026-09-15$0.082026-09-152026-10-01Monthly
2026-08-14$0.082026-08-142026-09-01Monthly
2026-07-15$0.082026-07-152026-08-03Monthly
2026-06-15$0.082026-06-152026-07-01Special
2026-05-15$0.102026-05-152026-06-01Monthly
2026-04-15$0.102026-04-152026-05-01Monthly
2026-03-16$0.102026-03-162026-04-01Monthly
2026-02-17$0.102026-02-172026-03-02Monthly
2026-01-16$0.102026-01-162026-02-02Monthly
2025-12-15$0.102025-12-152026-01-02Monthly
2025-11-17$0.102025-11-172025-12-01Monthly
2025-10-15$0.102025-10-152025-11-03Monthly
2025-09-15$0.102025-09-152025-10-01Monthly
2025-08-15$0.102025-08-152025-09-02Monthly
2025-07-15$0.102025-07-152025-08-01Monthly
2025-06-16$0.102025-06-162025-07-01Monthly
2025-05-15$0.102025-05-152025-06-02Monthly
2025-04-15$0.102025-04-152025-05-01Monthly
2025-03-14$0.102025-03-142025-04-01Monthly
2025-02-18$0.102025-02-182025-03-03Monthly
2025-01-15$0.102025-01-152025-02-03Monthly
2024-12-16$0.102024-12-162025-01-02Monthly
2024-11-15$0.102024-11-152024-12-02Monthly
2024-10-16$0.102024-10-162024-11-01Monthly
2024-09-16$0.102024-09-162024-10-01Monthly
2024-08-16$0.102024-08-162024-09-03Monthly
2024-07-15$0.102024-07-152024-08-01Monthly
2024-06-14$0.102024-06-142024-07-01Monthly
2024-05-14$0.102024-05-152024-06-03Monthly
2024-04-12$0.102024-04-152024-05-01Monthly
2024-03-15$0.102024-03-182024-04-01Monthly
2024-02-14$0.102024-02-152024-03-01Monthly
2024-01-12$0.102024-01-162024-02-01Monthly
2023-12-15$0.102023-12-182024-01-02Monthly
2023-11-15$0.102023-11-162023-12-01Monthly
2023-10-16$0.102023-10-172023-11-01Monthly
2023-09-15$0.102023-09-182023-10-02Monthly
2023-08-15$0.102023-08-162023-09-01Monthly
2023-07-14$0.102023-07-172023-08-01Monthly
2023-06-14$0.102023-06-152023-07-03Monthly
2023-05-15$0.102023-05-162023-06-01Monthly
2023-04-17$0.102023-04-182023-05-01Monthly
2023-03-15$0.102023-03-162023-04-03Monthly
2023-02-15$0.102023-02-162023-03-01Monthly
2023-01-18$0.102023-01-192023-02-01Monthly
2022-12-16$0.102022-12-192023-01-03Monthly
2022-11-16$0.102022-11-172022-12-01Monthly
2022-10-17$0.102022-10-182022-11-01Monthly
2022-09-16$0.102022-09-192022-10-03Monthly
2022-08-17$0.102022-08-182022-09-01Monthly
2022-07-15$0.102022-07-182022-08-01Monthly
2022-06-16$0.102022-06-172022-07-01Monthly
2022-05-17$0.102022-05-182022-06-01Monthly
2022-04-14$0.102022-04-182022-05-02Monthly
2022-03-16$0.102022-03-172022-04-01Monthly
2022-02-14$0.102022-02-152022-03-01Monthly
2022-01-14$0.102022-01-182022-02-01Monthly
2021-12-17$0.102021-12-202022-01-03Monthly
2021-11-16$0.102021-11-172021-12-01Monthly
2021-10-15$0.102021-10-182021-11-01Monthly
2021-09-16$0.102021-09-172021-10-01Monthly
2021-08-17$0.102021-08-182021-09-01Monthly
2021-07-16$0.102021-07-192021-08-02Monthly
2021-06-16$0.102021-06-172021-07-01Monthly
2021-05-14$0.102021-05-172021-06-01Monthly
2021-04-14$0.102021-04-152021-05-03Monthly
2021-03-17$0.102021-03-182021-04-01Monthly
2021-02-11$0.102021-02-152021-03-01Monthly
2021-01-15$0.102021-01-192021-02-01Monthly
2020-12-16$0.102020-12-172021-01-04Monthly
2020-11-16$0.102020-11-172020-12-01Monthly
2020-10-20$0.102020-10-212020-11-02Monthly
2020-09-16$0.102020-09-172020-10-01Monthly
2020-08-18$0.102020-08-192020-09-01Monthly
2020-07-15$0.102020-07-162020-08-03Monthly
2020-06-16$0.102020-06-172020-07-01Monthly
2020-05-15$0.102020-05-182020-06-01Monthly
2020-04-15$0.102020-04-162020-05-01Monthly
2020-03-17$0.102020-03-182020-04-01Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-05-12Briones Jose ABuy5.77K$8.6750.02K
2026-03-11Allorto Richard T JRBuy15.00K$8.15122.25K
2026-02-19Briones Jose ABuy5.89K$8.4849.99K
2025-12-01Briones Jose ABuy5.50K$9.1050.04K
2025-05-21Briones Jose ABuy1.48K$10.1315.00K
2025-05-14Briones Jose ABuy9.84K$10.1599.93K
2024-06-05Briones Jose ABuy1.75K$11.4019.89K
2024-05-30Allorto Richard T JRBuy10.00K$11.30113.00K
2024-05-28Briones Jose ABuy885$11.3310.03K
2024-05-13Briones Jose ABuy1.74K$11.4819.97K
2022-06-13Allorto Richard T JROther0——
2022-05-03Briones Jose ASell0——
2022-05-03Briones Jose AOther0——
2022-02-17Flug JeffreySell4.00K——
2021-06-21Cheung RichardOther0——
2020-12-18KATZ SAMUEL LSell8.62K$10.4189.75K
2020-12-17KATZ SAMUEL LSell8.93K$10.5494.08K
2020-12-16KATZ SAMUEL LSell7.45K$10.6579.40K
2020-12-15KATZ SAMUEL LSell17.70K$10.87192.32K
2020-12-14KATZ SAMUEL LSell10.74K$10.85116.51K
2020-12-11KATZ SAMUEL LSell6.56K$10.8471.14K
2020-12-03KATZ SAMUEL LBuy120.30K$10.911.31M
2020-12-03KATZ SAMUEL LSell120.30K$10.911.31M
2020-06-10KATZ SAMUEL LBuy15.00K$8.83132.45K
2020-03-31Bernstein Adam KBuy4.00K$4.9419.76K
2020-03-23Efrat AvivBuy18.05K$3.9070.41K
2020-03-20Efrat AvivBuy28.80K$4.36125.62K
2020-03-20PENN ARTHUR HBuy22.00K$4.3295.08K
2020-03-19Flug JeffreyBuy400$3.561.42K
2020-03-19PENN ARTHUR HBuy16.30K$4.1768.02K
2020-03-18PENN ARTHUR HBuy20.00K$4.2685.25K
2020-02-28Efrat AvivBuy17.00K$10.81183.81K
2020-02-26PENN ARTHUR HBuy7.00K$11.8082.60K
2019-11-26PENN ARTHUR HBuy8.50K$12.28104.39K
2019-11-25PENN ARTHUR HBuy8.00K$12.0396.23K
2019-11-22PENN ARTHUR HBuy9.00K$11.78106.02K
2019-09-04KATZ SAMUEL LBuy25.00K$11.42285.41K
2019-08-15PENN ARTHUR HBuy8.00K$11.5592.38K
2019-08-13PENN ARTHUR HBuy10.00K$11.73117.34K
2019-08-12PENN ARTHUR HBuy8.00K$11.5792.52K
2019-08-09PENN ARTHUR HBuy9.00K$11.66104.95K
2019-05-17Efrat AvivBuy8.20K$12.0598.82K
2019-05-15PENN ARTHUR HBuy9.50K$12.09114.84K
2019-05-14Efrat AvivBuy8.20K$12.0598.82K
2019-05-14PENN ARTHUR HBuy8.00K$12.0896.67K
2019-05-13KATZ SAMUEL LBuy19.90K$12.11241.02K
2019-05-13PENN ARTHUR HBuy7.00K$12.1084.67K
2019-05-10KATZ SAMUEL LBuy100$12.201.22K
2019-05-10PENN ARTHUR HBuy9.00K$12.15109.33K
2018-02-27KATZ SAMUEL LBuy10.00K$12.73127.30K
2018-02-26KATZ SAMUEL LBuy17.00K$12.64214.86K
2018-02-15PENN ARTHUR HBuy8.50K$12.81108.89K
2018-02-14PENN ARTHUR HBuy9.00K$12.98116.84K
2018-02-13PENN ARTHUR HBuy8.00K$12.81102.45K
2018-02-12PENN ARTHUR HBuy10.00K$12.57125.66K
2016-02-11KATZ SAMUEL LBuy4.14K$10.5043.48K
2016-02-09KATZ SAMUEL LBuy5.86K$10.5261.63K
2015-11-23Flug JeffreyBuy500$11.605.80K
2015-09-04KATZ SAMUEL LBuy20.00K$12.23244.64K
2015-09-01Flug JeffreyBuy1.50K$11.5817.37K
2015-09-01Flug JeffreyBuy1.50K$12.1418.21K
2015-08-31Flug JeffreyBuy6.00K$12.1072.63K
2015-08-26Flug JeffreyBuy6.00K$12.1172.67K
2015-08-26KATZ SAMUEL LBuy7.48K$12.0089.78K
2015-08-24KATZ SAMUEL LBuy2.52K$12.0030.22K
2015-08-24KATZ SAMUEL LBuy10.00K$12.10121.00K
2015-08-20Efrat AvivBuy15.00K$12.85192.82K
2014-08-26KATZ SAMUEL LBuy7.97K$14.16112.87K
2014-08-22KATZ SAMUEL LBuy167$14.032.34K
2014-08-21KATZ SAMUEL LBuy1.86K$14.0326.15K
2014-05-15KATZ SAMUEL LBuy300$13.654.09K
2013-05-22Efrat AvivBuy8.00K$14.45115.57K
2013-03-21KATZ SAMUEL LBuy30.00K$14.00420.00K
2013-02-20PENN ARTHUR HSell9.10K$14.21129.21K
2013-02-19PENN ARTHUR HSell25.85K$14.11364.69K
2013-02-15PENN ARTHUR HSell15.60K$13.96217.78K
2013-02-14PENN ARTHUR HSell3.44K$13.9247.97K
2013-02-13PENN ARTHUR HSell4.26K$13.9859.62K
2013-02-12PENN ARTHUR HSell2.40K$13.9533.48K
2013-02-11PENN ARTHUR HSell10.40K$13.96145.21K
2013-02-08PENN ARTHUR HSell4.15K$13.8757.54K
2013-02-07PENN ARTHUR HSell4.10K$13.9657.22K
2013-02-06PENN ARTHUR HSell11.53K$13.82159.30K
2013-02-05PENN ARTHUR HSell22.10K$13.84305.95K
2013-02-04PENN ARTHUR HSell2.36K$13.4831.81K
2013-02-01PENN ARTHUR HSell5.20K$13.4169.74K
2013-01-31PENN ARTHUR HSell1.60K$13.3421.34K
2013-01-30PENN ARTHUR HSell575$13.407.70K
2013-01-29PENN ARTHUR HSell2.20K$13.3729.42K
2013-01-28PENN ARTHUR HSell4.70K$13.4263.08K
2013-01-25PENN ARTHUR HSell1.90K$13.3425.35K
2013-01-24PENN ARTHUR HSell2.90K$13.3238.63K
2013-01-23PENN ARTHUR HSell1.40K$13.3518.68K
2013-01-22PENN ARTHUR HSell1.40K$13.4118.77K
2013-01-18PENN ARTHUR HSell1.38K$13.4218.45K
2013-01-17PENN ARTHUR HSell3.00K$13.4040.21K
2013-01-16PENN ARTHUR HSell7.00K$13.4193.84K
2011-11-30Efrat AvivBuy3.00K$10.5331.58K
2011-08-18Bernstein Adam KBuy1.50K$11.2316.84K
2011-08-12KATZ SAMUEL LBuy2.00K$10.6021.20K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 130, holders -9 vs prior quarter. Ownership 22.20%.

HolderSharesChangeChange %Value
SOUND INCOME STRATEGIES, LLC5.22M281.81K+5.70%39.07M
UBS GROUP AG3.09M1.07M+52.81%23.09M
VAN ECK ASSOCIATES CORP2.47M668.39K+37.02%18.50M
INVESCO LTD.1.80M-10.86K-0.60%13.44M
ALTSHULER SHAHAM LTD1.03M00.00%7.70M
DIAMETER CAPITAL PARTNERS LP900.00K-755.25K-45.63%6.73M
LEGAL & GENERAL GROUP PLC810.82K45.74K+5.98%6.06M
MORGAN STANLEY777.56K175.90K+29.24%5.82M
FRANKLIN TEMPLETON INC584.59K584.59KNew4.37M
ADVISORS ASSET MANAGEMENT, INC.377.17K17.84K+4.96%2.82M
BLACKROCK, INC.375.78K-9.24K-2.40%2.81M
GRANITESHARES ADVISORS LLC302.34K39.58K+15.06%2.26M
INDEPENDENT ADVISOR ALLIANCE271.05K133.55K+97.13%2.03M
OSAIC HOLDINGS, INC.245.70K29.27K+13.52%1.84M
CITADEL ADVISORS LLC173.04K161.44K+1391.73%1.29M
MUZINICH & CO., INC.172.10K192+0.11%1.29M
NEWEDGE WEALTH, LLC168.56K-9.12K-5.13%1.26M
BANK OF AMERICA CORP /DE/164.13K109.08K+198.12%1.23M
MILLENNIUM MANAGEMENT LLC156.57K-4.42K-2.75%1.17M
SUMITOMO MITSUI TRUST GROUP, INC.147.21K00.00%1.10M
KRILOGY FINANCIAL LLC123.88K00.00%926.62K
CANADA LIFE ASSURANCE CO124.08K15.88K+14.68%925.00K
NAVITER WEALTH, LLC116.15K37.93K+48.49%879.04K
TIDAL INVESTMENTS LLC105.66K00.00%790.31K
PFG INVESTMENTS, LLC104.58K-35.94K-25.58%782.28K

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PennantPark Floating Rate Capital (PFLT) Stock Price & Analysis

PFLT$6.85+0.12 +1.78%

$679.64M

Market Cap

13.30

P/E

6.41

Forward P/E

52

Score

Price History