PennantPark Floating Rate Capital (PFLT) Stock Forecast & Price Target

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

Forecast

Consensus Buy from 8 analysts. Average price target $8.75, +27.7% versus the current price. Low $8.50. High $9.00.

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Analysts have an average 12-month price target of $8.75 for PennantPark Floating Rate Capital (PFLT), 27.6% above the current price of $6.86. Of 8 analysts covering the stock, 6 rate it Buy or Strong Buy, 2 Hold, and 0 Sell or Strong Sell, giving a consensus of Buy.

Forecasts are third-party estimates and often wrong. They are not investment advice.

PFLT price target

12-month price target
Low$8.50
Average$8.75
High$9.00

The average is 27.6% above the current price of $6.86.

Is PennantPark Floating Rate Capital a buy or sell?

Of 8 analysts, 6 rate PennantPark Floating Rate Capital Buy or Strong Buy, 2 Hold, and 0 Sell or Strong Sell. The consensus label is Buy. That split is not a recommendation.

PennantPark Floating Rate Capital earnings and revenue forecast

Analyst averages on file: 2026, EPS $1.05, revenue $267.61 million. 2027, EPS $1.07, revenue $266.99 million.

PFLT score and fair value

The Stocklytics Score for PFLT is 52 out of 100. It averages value, quality, and growth against a large-cap US universe. It is not a price target and not a buy or sell rating. Fair value is a separate estimate on the fair value tab.

PFLT forecast FAQs

What is the PFLT price target?

$8.75 average, with a published range of $8.50 to $9.00.

Is PennantPark Floating Rate Capital a buy or sell?

The consensus is Buy from 8 analysts. This is not a recommendation.

What is the PennantPark Floating Rate Capital stock forecast for 2026?

Analysts' average EPS estimate for 2026 on file is $1.05. The average revenue estimate is $267.61 million.

What will PFLT be worth in 2030?

No reliable forecast exists that far out.

When is PennantPark Floating Rate Capital's next earnings report?

The next earnings date is shown on the stock page when a future report is on the calendar. This forecast does not invent a date.

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Capital is at risk. Stocklytics is operated by Stocklytics Inc., a Marshall Islands company. It is not regulated by the FCA and does not give investment advice.

PennantPark Floating Rate Capital (PFLT) Stock Forecast & Price Target

PFLT$6.85+0.12 +1.78%

$679.64M

Market Cap

13.30

P/E

6.41

Forward P/E

52

Score

Price History