PennantPark Floating Rate Capital Ltd.

PFLT

PennantPark Floating Rate Capital Ltd.

PFLT

Insider Sentiment (TTM):

Last Purchase:2026-05-12Last Sale:-Shares Purchased (TTM):32,165Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:18,571,941Shares Outstanding:99,217,896Institutional Ownership Pct.:18.72%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Non Controlled Non Affiliated Investments	-	-	-	2,491	47	152	1,895	1,632	1,314	-	965	772
Controlled Affiliated Investments	-	-	-	282	-	-42	340	351	372	-	296	34
Two Thousand And Thirty One Asset Backed Debt	-	-	-	-	-	-	-	228	211	-	-	228
Two Thousand Twenty Three Notes Payable	-	-	-	-	-	-	0	0	0	-	0	0
Two Thousand Thirty Seven Asset Backed Debt	-	-2	2	-	-116	475	-	-	-	-	-	-
Two Thousand And Thirty Eight R Asset Backed Debt	-	25	-	-	-	-	-	-	-	-	-	-
Affiliated Entity	-	-0	0	-	0	-	-	-	-	-	-	-
Assets
Investments Fair Value Di…
Investment Owned At Fair Value	2,505	2,580	2,605	2,773	2,404	2,344	2,194	1,984	1,659	1,478	1,271	1,067
Cash And Cash Equivalents At Carrying Value	-	-	-	123	103	111	102	112	85	125	76	101
Cash Equivalents At Carrying Value	51	31	40	-	-	-	-	-	-	-	-	-
Cash	50	90	55	-	-	-	-	-	-	-	-	-
Interest Receivable	13	13	13	14	12	11	13	12	13	12	12	10
Long Term Investments And Receivables Net	7	30	0	1	-	2	29	0	-	-	-	0
Prepaid Expense And Other Assets	2	2	2	2	2	2	5	0	0	0	0	1
Assets	2,635	2,748	2,716	2,914	2,522	2,472	2,344	2,109	1,757	1,616	1,359	1,180
Line Of Credit	318	328	489	684	299	274	609	444	219	169	261	9
Interest Payable Current And Noncurrent	20	15	16	19	19	15	13	15	15	11	7	9
Distribution Payable	8	10	10	10	10	-	-	8	-	-	-	-
Liabilities
Liabilities	1,617	1,709	1,676	1,839	1,434	1,405	1,382	1,232	940	895	701	526
Management Fee Payable	6	6	7	7	6	6	5	5	4	3	3	3
Incentive Fee Payable	6	6	7	7	5	6	7	3	5	5	5	5
Other Accrued Liabilities Current And Noncurrent	1	2	3	2	2	2	3	2	1	2	2	1
Deferred Income Tax Liabilities Net	1	2	1	2	1	1	1	2	2	2	2	2
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital Common Stock	1,220	1,220	1,220	1,220	1,221	1,190	1,059	977	916	816	765	765
Stockholders Equity	1,018	1,039	1,040	1,075	1,088	1,067	963	877	817	721	658	654
Retained Earnings Accumulated Deficit	-202	-181	-179	-145	-134	-123	-96	-100	-99	-95	-107	-112
Liabilities And Stockholders Equity	2,635	2,748	2,716	2,914	2,522	2,472	2,344	2,109	1,757	1,616	1,359	1,180
Net Asset Value Per Share	10.26	10.47	10.49	10.83	10.96	11.07	11.34	11.31	11.34	11.4	11.2	11.13
Investment Unaffiliated Issuer	-	1,983	0	2,458	-	-	-	1,623	-	-	-	768
Investment Affiliated Issuer Controlled	-	38	457	0	291	-	-	0	-	-	-	325
Two Thousand Twenty Six Notes Payable	-	185	0	0	-1	1	184	0	0	-	0	183
Two Thousand Twenty Nine Notes Payable	-	196	-	-	-	-	-	-	-	-	-	-
Two Thousand And Thirty Six Asset Backed Debt	-	287	0	287	-266	266	0	287	287	-	-	0
R Two Thousand And Thirty Six Asset Backed Debt	-	0	287	266	0	0	266	266	-	-	-	0
Two Thousand And Thirty Seven Asset Backed Debt	-	0	390	358	141	221	-	0	-	-	-	-
R Two Thousand And Thirty Eight Asset Backed Debt	-	287	-	-	-	-	-	-	-	-	-	-
Investment Owned At Cost	2,627	2,646	2,684	2,819	2,455	2,405	2,234	1,995	1,675	1,490	1,290	1,093
Common Stock Shares Issued	99	99	99	99	99	96	85	78	72	63	59	59
Shares Outstanding	99	99	99	99	99	96	85	78	72	63	59	59
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	100	100	100	200

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.85%	-10.75%	-0.21%	-7.37%	-15.63%	-20.88%	-	-	-	-	-	-
2025	1.75%	-7.41%	-5.30%	2.41%	5.43%	4.93%	-1.03%	-13.76%	-9.97%	-0.65%	5.97%	-4.04%
2024	3.37%	3.97%	5.93%	-0.83%	1.39%	1.12%	6.38%	8.94%	9.81%	-2.53%	2.90%	3.09%
2023	-	-	-	-	-	-	-	-	-	6.32%	1.91%	1.86%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	1.49	1.62	1.35	1.71	1.81	1.84	2.34	2.55	3.03	3.07	2.70	2.03
Per Share Metrics
Diluted EPS TTM	0.51	0.62	0.35	-	0.71	0.75	1.20	-	1.44	1.43	1.08	-
Free Cash Flow Per Share TTM	-0.59	-1.98	-3.42	-7.26	-6.83	-8.85	-10.43	-10.33	-6.30	-3.75	-0.81	2.39
Dividend Per Share TTM	1.23	1.22	1.19	1.12	1.04	1.04	1.04	1.02	1.08	1.13	1.09	1.00
Margin Metrics
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	30.72%	28.90%	16.18%	32.56%	32.24%	33.69%	64.24%	71.53%	121.01%	126.47%	69.10%	44.29%
Growth Metrics
Net Revenue Growth (1Y)	-24.86%	6.52%	39.99%	58.77%	167.34%	191.90%	65.89%	44.84%	24.44%	-	-	-
Net Income Growth (1Y)	-28.41%	-8.61%	-64.73%	-27.74%	-28.77%	-22.25%	54.22%	133.92%	778.61%	-	-	-
EPS Growth (1Y)	-28.41%	-17.03%	-70.97%	-43.50%	-50.84%	-47.22%	10.92%	77.10%	551.75%	-	-	-
Valuation Metrics
P/E TTM	14.44	12.16	24.33	11.71	12.49	12.33	7.37	7.67	6.13	5.93	8.12	11.22
P/B TTM	0.71	0.73	0.81	0.72	0.81	0.78	0.75	0.80	0.74	0.72	0.78	0.67
P/S TTM	4.44	3.51	3.94	3.81	4.03	4.15	4.73	5.48	7.41	7.50	5.61	4.97
Market Cap	725.54M	753.45M	838.48M	777.20M	876.70M	836.04M	719.76M	704.19M	603.62M	517.26M	514.21M	440.57M
Enterprise Value	624.74M	631.55M	798.33M	654.52M	773.97M	724.68M	617.50M	592.14M	519.03M	392.00M	438.38M	340.01M
Calculated Values
Free Cash Flow TTM	-58.40M	-196.93M	-339.33M	-720.58M	-677.79M	-797.61M	-852.13M	-801.38M	-431.43M	-229.30M	-47.64M	140.56M
Net Debt	-100.80M	-121.90M	-40.14M	-122.69M	-102.73M	-111.36M	-102.26M	-112.05M	-84.59M	-125.25M	-75.83M	-100.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Purchase

Owner: Briones, Jose A

Title: -

Shares: 5,770

Price/Share: $8.67

Value: $50,025.90

Shares Owned: 348,083

Relationship: Director

Ownership: Direct

2026-03-11Purchase

Owner: Allorto, Richard T Jr

Title: CFO and Treasurer

Shares: 15,000

Price/Share: $8.15

Value: $122,250.00

Shares Owned: 25,000

Relationship: Officer

Ownership: Direct

2026-02-19Purchase

Owner: Briones, Jose A

Title: -

Shares: 5,895

Price/Share: $8.48

Value: $49,989.60

Shares Owned: 342,313

Relationship: Director

Ownership: Direct

2025-12-01Purchase

Owner: Briones, Jose A

Title: -

Shares: 5,500

Price/Share: $9.10

Value: $50,050.00

Shares Owned: 336,418

Relationship: Director

Ownership: Direct

2025-05-21Purchase

Owner: Briones, Jose A

Title: -

Shares: 1,480

Price/Share: $10.13

Value: $14,992.40

Shares Owned: 330,918

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-12	Briones, Jose A	Director	-	Direct	Purchase	5,770	8.67	$50,025.90	348,083	4
2026-03-11	Allorto, Richard T Jr	Officer	CFO and Treasurer	Direct	Purchase	15,000	8.15	$122,250.00	25,000	4
2026-02-19	Briones, Jose A	Director	-	Direct	Purchase	5,895	8.48	$49,989.60	342,313	4
2025-12-01	Briones, Jose A	Director	-	Direct	Purchase	5,500	9.10	$50,050.00	336,418	4
2025-05-21	Briones, Jose A	Director	-	Direct	Purchase	1,480	10.13	$14,992.40	330,918	4
2025-05-14	Briones, Jose A	Director	-	Direct	Purchase	9,840	10.16	$99,974.40	329,438	4
2024-06-05	Briones, Jose A	Director	-	Direct	Purchase	1,745	11.40	$19,893.00	319,598	4
2024-05-30	Allorto, Richard T Jr	Officer	CFO and Treasurer	Direct	Purchase	10,000	11.30	$113,000.00	10,000	4
2024-05-28	Briones, Jose A	Director	-	Direct	Purchase	885	11.33	$10,027.05	317,738	4
2024-05-13	Briones, Jose A	Director	-	Direct	Purchase	1,740	11.48	$19,975.20	316,853	4
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Institutional Ownership

No data available for chart

2026-03-31

18.72%

Inst. Shares: 18,571,941

Shares Outstanding: 99,217,896

2025-12-31

14.91%

Inst. Shares: 14,794,276

Shares Outstanding: 99,217,896

2025-09-30

14.69%

Inst. Shares: 14,576,679

Shares Outstanding: 99,217,896

2025-06-30

18.63%

Inst. Shares: 18,479,584

Shares Outstanding: 99,217,896

2025-03-31

25.40%

Inst. Shares: 22,878,772

Shares Outstanding: 90,086,785

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	18,571,941	99,217,896	18.72%
2025-12-31	14,794,276	99,217,896	14.91%
2025-09-30	14,576,679	99,217,896	14.69%
2025-06-30	18,479,584	99,217,896	18.63%
2025-03-31	22,878,772	90,086,785	25.40%
2024-12-31	15,749,026	81,663,331	19.29%
2024-09-30	13,641,713	68,481,874	19.92%
2024-06-30	13,564,020	68,481,874	19.81%
2024-03-31	12,597,001	61,151,898	20.60%
2023-12-31	10,804,274	58,734,702	18.40%
2023-09-30	11,609,659	50,799,353	22.85%
2023-06-30	14,861,732	50,799,353	29.26%
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PennantPark Floating Rate Capital Ltd. (PFLT) — SEC Financial Statements & Analysis

PennantPark Floating Rate Capital Ltd. (PFLT) is a not available company. PennantPark Floating Rate Capital Ltd. trades on NYSE as: PFLT, PFLA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PennantPark Floating Rate Capital Ltd. reported a -24.86% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 4.44x (TTM), a Price-to-Book (P/B) ratio of 0.71x (TTM), at a market cap of $725.54M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -24.86%
P/S TTM: 4.44x
P/B TTM: 0.71x
Market Cap: $725.54M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PennantPark Floating Rate Capital Ltd. in?

PennantPark Floating Rate Capital Ltd. (PFLT) operates in the Not Available industry.

What is PFLT's market cap?

PennantPark Floating Rate Capital Ltd. (PFLT) has a market capitalization of $725.54M as of 2026-06-30.

What is PFLT's P/E ratio?

PennantPark Floating Rate Capital Ltd. (PFLT)'s trailing twelve month P/E ratio is 14.44x as of 2026-06-30.

What exchange does PFLT trade on?

PennantPark Floating Rate Capital Ltd. (PFLT) trades on the NYSE.