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PennantPark Floating Rate Capital Ltd. (PFLT)

PennantPark Floating Rate Capital Ltd. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

PennantPark Floating Rate Capital Ltd. (PFLT) is a Asset Management company based in US with a market capitalization of $826.5M. Revenue grew 2.2% year-over-year and the company generated $95M in free cash flow. This page tracks PFLT's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 0 employees · IPO Apr 8, 2011

Valuation

Valuation & price

$8.48 · as of May 17, 2026 · -21.6% vs 52w high

11.8

P/E ratio

Latest-FY diluted EPS

0.77

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$10.82$9.00$7.18Jul 25Dec 25Jul 26Jul 7, 25$10.48Jul 9, 25$10.57Jul 11, 25$10.74Jul 15, 25$10.63Jul 17, 25$10.82Jul 21, 25$10.60Jul 23, 25$10.73Jul 25, 25$10.71Jul 29, 25$10.51Jul 31, 25$10.47Aug 4, 25$10.42Aug 6, 25$10.50Aug 11, 25$10.47Aug 13, 25$10.50Aug 15, 25$10.23Aug 19, 25$10.22Aug 21, 25$10.13Aug 25, 25$10.08Aug 27, 25$10.15Aug 29, 25$10.27Sep 3, 25$10.21Sep 5, 25$10.26Sep 9, 25$10.18Sep 11, 25$10.21Sep 16, 25$9.72Sep 18, 25$9.82Sep 22, 25$9.50Sep 24, 25$9.34Sep 26, 25$9.17Sep 30, 25$8.89Oct 2, 25$8.87Oct 6, 25$8.85Oct 8, 25$8.80Oct 10, 25$8.51Oct 14, 25$8.80Oct 16, 25$8.43Oct 21, 25$8.86Oct 23, 25$8.95Oct 27, 25$9.26Oct 29, 25$9.21Oct 31, 25$9.13Nov 4, 25$9.14Nov 6, 25$9.12Nov 10, 25$9.23Nov 12, 25$9.33Nov 14, 25$9.21Nov 18, 25$8.99Nov 20, 25$8.89Nov 25, 25$9.10Nov 28, 25$9.17Dec 2, 25$9.17Dec 4, 25$9.50Dec 8, 25$9.53Dec 10, 25$9.55Dec 12, 25$9.41Dec 16, 25$9.23Dec 18, 25$9.12Dec 22, 25$9.07Dec 24, 25$9.04Dec 29, 25$9.11Jan 2, 26$9.40Jan 6, 26$9.46Jan 8, 26$9.56Jan 12, 26$9.57Jan 14, 26$9.64Jan 16, 26$9.53Jan 21, 26$9.43Jan 23, 26$9.50Jan 27, 26$9.52Jan 29, 26$9.48Feb 2, 26$9.36Feb 4, 26$9.50Feb 9, 26$9.43Feb 11, 26$9.06Feb 13, 26$8.63Feb 18, 26$8.58Feb 20, 26$8.44Feb 24, 26$8.25Feb 26, 26$8.45Mar 2, 26$8.31Mar 4, 26$8.33Mar 6, 26$8.12Mar 10, 26$8.10Mar 12, 26$8.04Mar 17, 26$8.21Mar 19, 26$8.28Mar 23, 26$8.19Mar 25, 26$8.15Mar 27, 26$7.73Mar 31, 26$8.04Apr 2, 26$8.21Apr 7, 26$8.37Apr 9, 26$8.37Apr 13, 26$8.46Apr 15, 26$8.71Apr 17, 26$8.92Apr 22, 26$8.79Apr 24, 26$8.63Apr 28, 26$8.78Apr 30, 26$8.97May 4, 26$9.18May 6, 26$9.21May 8, 26$8.92May 12, 26$8.77May 14, 26$8.67May 18, 26$8.35May 20, 26$8.29May 22, 26$8.11May 28, 26$8.22Jun 1, 26$8.33Jun 3, 26$8.05Jun 5, 26$8.09Jun 9, 26$8.07Jun 11, 26$7.90Jun 15, 26$7.77Jun 17, 26$7.58Jun 22, 26$7.25Jun 24, 26$7.18Jun 26, 26$7.40Jul 2, 26$7.48
$7.1852-week range$10.82
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Fundamentals

Key fundamentals

$826.5M

Market cap

2.2%

Revenue growth (YoY)

45.6%

Gross margin

$95M

Free cash flow (USD)

$1.7B

Net debt

40.8%

Share dilution

3/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$42.6MFY 2017$49.3MFY 2018$64.0MFY 2019$42.5MFY 2020$49.8MFY 2021$83.6MFY 2022$41.4MFY 2023$80.3MFY 2024$167.8MFY 2025$171.5M
$42.6M$171.5M

Free cash flow by year

2016 → 2025

FY 2016$-165.5MFY 2017$-76.7MFY 2018$-208.3MFY 2019$-121.4MFY 2020$-4.9MFY 2021$49.8MFY 2022$-46.6MFY 2023$140.6MFY 2024$-801.4MFY 2025$95.0M
-$165.5M$95M

Gross margin by year

2021 → 2025

FY 202174.1%FY 202228.1%FY 202352.5%FY 202464.7%FY 202545.6%
74.1%45.6%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

1

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 7, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventDividend DeclaredJul 2, 2026Filing
  • 8-K eventDividend DeclaredJun 2, 2026Filing
  • 8-K eventDebt IssuanceJun 1, 2026Filing
  • 8-K eventDebt OfferingMay 27, 2026Filing
  • Insider buyInsider Buy $50KBriones Jose A · Director · $50KMay 12, 2026Filing
  • 8-K eventEarnings ReleaseMay 7, 2026Filing
  • Quarterly report10-Q FiledMay 7, 2026Filing
  • 8-K eventMonthly Distribution DeclaredMay 4, 2026Filing
  • 8-K eventEarnings Release ScheduledApr 6, 2026Filing
  • 8-K eventDividend DeclaredApr 2, 2026Filing

Questions

Frequently asked questions

What is PennantPark Floating Rate Capital Ltd.'s market cap?

PennantPark Floating Rate Capital Ltd. (PFLT) has a market capitalization of $826.5M.

What is PFLT's P/E ratio?

PFLT trades at a price-to-earnings ratio of 11.8, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is PFLT's price-to-book (P/B) ratio?

PFLT trades at 0.77 times book value per share.

Are insiders buying PFLT stock?

Yes — SEC Form 4 filings show 1 open-market insider buy and 0 sells at PennantPark Floating Rate Capital Ltd. in the last 90 days.

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

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News

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Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.