PennantPark Floating Rate Capital Ltd.
$8.85
▲
2.5%
2026-04-21 08:49:00
pflt.pennantpark.com
NYQ: PFLT
Explore PennantPark Floating Rate Capital Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$883.54 M
Current Price
$8.85
52W High / Low
$10.88 / $7.68
Stock P/E
25.64
Book Value
$10.49
Dividend Yield
13.9%
ROCE
—
ROE
3.44%
Face Value
—
EPS
$0.33
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.75
Debt / Equity
156.86
Current Ratio
2.61
Quick Ratio
—
Forward P/E
7.19
Price / Sales
3.16
Enterprise Value
$2.37 B
EV / EBITDA
—
EV / Revenue
8.97
Rating
None
Target Price
$10.42
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Leverage is relatively high.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | WisdomTree, Inc. | $18.3 | 24.26 | $2.65 B | 0.7% | 14.53% | 26.83% | $18.48 / $8.02 | $3.03 |
| 2. | Hamilton Lane Incorporated | $106.83 | 25.52 | $5.96 B | 2.02% | 22.66% | 31.7% | $179.19 / $90.47 | $19.96 |
| 3. | Hercules Capital, Inc. | $15.92 | 8.61 | $2.92 B | 10.05% | — | 16.16% | $19.67 / $13.7 | $12.28 |
| 4. | General American Investors Company, Inc. | $64.05 | — | $1.72 B | — | — | 20.58% | $64.42 / $47.48 | $65.2 |
| 5. | Beneficient | $3.28 | — | $45.06 M | — | -34.17% | -14.91% | $12.48 / $1.75 | $1.4 |
| 6. | Blue Owl Technology Finance Corp. | $12.16 | 7.79 | $5.61 B | 11.51% | — | 12.35% | $21.62 / $10.87 | $17.33 |
| 7. | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $26.87 | — | — | — | — | 18.79% | $29.27 / $20.91 | — |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | -1.39 M | 20.79 M | 24.61 M | 3.29 M | 29.7 M | — |
| Operating Profit | — | — | — | — | — | — |
| Net Profit | -3.58 M | 17.51 M | 19.3 M | 1.23 M | 28.33 M | — |
| EPS in Rs | -0.04 | 0.18 | 0.19 | 0.01 | 0.29 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 78.29 M | 108.6 M | 42.16 M | 11.61 M |
| Operating Profit | — | — | — | — |
| Net Profit | 66.36 M | 91.84 M | 39.26 M | 3.45 M |
| EPS in Rs | 0.67 | 0.93 | 0.4 | 0.03 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.91 B | 2.11 B | 1.18 B | 1.23 B |
| Total Liabilities | 1.84 B | 1.23 B | 526.01 M | 700.38 M |
| Equity | 1.07 B | 877.29 M | 653.61 M | 527.09 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -720.58 M | -801.38 M | 140.56 M | -46.58 M |
| Investing CF | — | — | — | — |
| Financing CF | 731.22 M | 812.87 M | -91.53 M | 47.7 M |
| Free CF | -720.58 M | -801.38 M | 140.56 M | -46.58 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 157.63% | 262.97% | — | — |
| Earnings Growth % | 133.92% | 1037.01% | — | — |
| Profit Margin % | 84.56% | 93.13% | 29.73% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.103 |
| 2026-02-17 | $0.103 |
| 2026-01-16 | $0.103 |
| 2025-12-15 | $0.103 |
| 2025-11-17 | $0.103 |
Stock Splits
No stock split history available.