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Screen

PFLT

QT66PennantPark Floating Rate Capital Ltd.
NYSE·Financial Services·Asset Management·USA
Latest market price
7.48
-0.10-1.32%
OverviewShort InterestFilings
PFLTQT66PennantPark Floating Rate Capital Ltd.·NYSE
OverviewShort InterestFilings
7.48-1.32%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E12.14EPS (ttm)0.67
Insider Own1.06%
Shs Outstand99.22M
Perf Week-5.32%
Market Cap752.07MForward P/E6.81EPS next Y1.10Insider Trans0.03%Shs Float-Perf Month-9.22%
Enterprise Value2.30BPEG-EPS next Q0.27Inst Own-Short Float-Perf Quarter-9.66%
Income61.97MP/S4.23EPS this Y61.19%Inst Trans-Short Ratio-Perf Half Y-18.96%
Sales177.92MP/B0.72EPS next Y1.72%ROA2.26%Short Interest-Perf YTD-19.31%
Book/sh10.47P/C3.60EPS next 5Y-0.46%ROE5.84%52W High10.88 -31.25%Perf Year-27.02%
Cash/sh1.23P/FCF3.60EPS past 3/5Y-ROIC3.21%52W Low7.42 0.81%Perf 3Y-
Dividend Est.1.21 (16.19%)EV/EBITDA26.27Sales past 3/5Y61.28% 28.03%Gross Margin49.83%Volatility1.88% 1.58%Perf 5Y-
Dividend TTM1.21 (16.19%)EV/Sales12.92EPS Y/Y TTM-23.57%Oper. Margin49.94%ATR (14)0.20Perf 10Y-
Dividend Ex-DateJun 15, 2026Quick Ratio3.05Sales Y/Y TTM5.95%Profit Margin34.83%RSI (14)30.32Recom2.33
Dividend Gr. 3/5Y2.57% -Current Ratio3.05EPS Q/Q-3.57%SMA20-7.03%Beta0.76Target Price9.75
Payout196.05%Debt/Eq1.61Sales Q/Q123.08%SMA50-11.46%Rel Volume1.84Prev Close7.58
Employees-LT Debt/Eq1.65EarningsAug 10SMA200-15.78%Avg Volume1.09MPrice7.48
IPO DateApr 08, 2011Option/ShortYes / YesEPS/Sales Surpr.-3.57% -4.35%Net Debt/EBITDA17.67Volume2,006,616Change-1.32%
Analyst Ratings
DateActionAnalystRatingTarget
May-19-26ReiteratedTruist Financial$10 → $9.00
Feb-11-26ReiteratedMaxim GroupBuy$12 → $11
Oct-14-25ReiteratedUBSNeutral$9.50
Oct-06-25UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
May-14-25ReiteratedMaxim GroupBuy$12
Aug-12-24UpgradeMaxim GroupHold → Buy$12
Aug-09-21DowngradeLadenburg ThalmannBuy → Neutral
Nov-16-18UpgradeLadenburg ThalmannNeutral → Buy
May-14-18DowngradeLadenburg ThalmannBuy → Neutral
May-11-17UpgradeLadenburg ThalmannNeutral → Buy
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
9/30/2025
FY 2024
9/30/2024
FY 2023
9/30/2023
FY 2022
9/30/2022
FY 2021
9/30/2021
FY 2020
9/30/2020
FY 2019
9/30/2019
FY 2018
9/30/2018
Total Revenue178172168
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Cost of Goods Sold Incl. D&A909359
Gross Profit9078109
Selling, General and Administrative Excl. Other687
Research and Development
000
Other Operating Expense-639
Operating Income896793
Interest Expense1009359
Unusual Expense
———
Non-Operating Income (Expense)100
Net Income Before Taxes646793
Income Taxes211
Consolidated Net Income626692
Net Income From Continuing Operations626692
Net Income626692
EPS (Recurring)0.670.721.40
EPS (Basic, Before Extraordinaries)0.670.721.40
EPS (Diluted)0.670.721.40
EBITDA886793
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio11.1612.35—
Price To Sales Ratio4.164.81—
Gross Margin50.5645.3564.88
Operating Margin50.0038.9555.36
Net Margin34.8338.3754.76
Shares Outstanding999366
Market Capitalization741827—
Operating Lease Expense
———
Insider Trading Volume
$8.12$7.48$6.83$6.19$5.55● Close Price0.00K30.56K61.13K91.69K122.25KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Briones Jose ADirectorMay 12 '26Buy8.675,77050,020348,083May 12 12:00 AM
Allorto Richard T JRCFO and TreasurerMar 11 '26Buy8.1515,000122,25025,000Mar 12 12:00 AM
Briones Jose ADirectorFeb 19 '26Buy8.485,89549,990342,313Feb 23 12:00 AM
Briones Jose ADirectorDec 01 '25Buy9.105,50050,045336,418Dec 03 12:00 AM
Briones Jose ADirectorMay 21 '25Buy10.131,48014,995330,918May 23 12:00 AM
Briones Jose ADirectorMay 14 '25Buy10.159,84099,925329,438May 16 12:00 AM
Briones Jose ADirectorJun 05 '24Buy11.401,74519,892319,598Jun 11 12:00 AM
Allorto Richard T JRCFO and TreasurerMay 30 '24Buy11.3010,000113,00010,000Jun 03 12:00 AM
Briones Jose ADirectorMay 28 '24Buy11.3388510,027317,738Jun 03 12:00 AM
Briones Jose ADirectorMay 13 '24Buy11.481,74019,972316,853May 17 12:00 AM
KATZ SAMUEL LDirectorDec 18 '20Sale10.418,61889,74726,500Dec 21 12:00 AM
KATZ SAMUEL LDirectorDec 17 '20Sale10.548,92994,07735,118Dec 21 12:00 AM
KATZ SAMUEL LDirectorDec 16 '20Sale10.657,45379,39944,047Dec 17 12:00 AM
KATZ SAMUEL LDirectorDec 15 '20Sale10.8717,700192,32151,500Dec 17 12:00 AM
KATZ SAMUEL LDirectorDec 14 '20Sale10.8510,737116,51369,200Dec 15 12:00 AM
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