
PENNANTPARK FLOATING RATE CA
PFLT · NYSE
Updated at 2026-10-14 08:52:42
- Today's High
- $6.67
- Today’s Low
- $6.57
Candlestick trends are for reference. Refer to the trading page for actual data.
Key Statistics
- Previous Open
- $6.68
- Previous Close
- $6.69
- Volume
- 601.59K
- Market Cap
- $663.76M
- P/E Ratio
- 13.18X
- EPS
- $0.50
Previous Day Range
52-Week Range
Company Overview
- Sector
- FINANCIAL SERVICES
- Industry
- Financial Services
- Sub-industry
- ASSET MANAGEMENT
- Headquarters
- 1691 MICHIGAN AVENUE, MIAMI BEACH, FL, UNITED STATES, 33139
- Country
- US
- Listing Date
- 2011-04-08
- Fiscal Year End
- September
- Shares Outstanding
- 99.22M
- CIK
- 0001504619
PennantPark Floating Rate Capital Ltd (PFLT) is a specialized business development company that offers flexible financing solutions, primarily through floating rate loans to middle-market companies. The firm is dedicated to capital preservation while delivering consistent income and attractive risk-adjusted returns through a diversified portfolio of debt instruments. With an experienced management team and strong strategic partnerships, PFLT is strategically positioned to adapt to market changes and capitalize on growth opportunities in the middle-market lending sector, making it a compelling choice for institutional investors prioritizing stability and yield.
Financial Metrics
Revenue
2026-06-30
$46.84M
2026-03-31
$58.42M
2025-12-31
$25.76M
2025-09-30
$46.58M
Operating Expenses
2026-06-30
$2.25M
2026-03-31
-$9.6M
2025-12-31
$2.59M
2025-09-30
$2M
Net Income
2026-06-30
$7.57M
2026-03-31
$28.73M
2025-12-31
-$3.57M
2025-09-30
$17.51M
Net Profit Margin
2026-06-30
16.17%
2026-03-31
49.19%
2025-12-31
-13.88%
2025-09-30
37.59%
Earnings Per Share
2026-06-30
$0.26
2026-03-31
$0.26
2025-12-31
$0.27
2025-09-30
$0.28
Earnings Before Interest, Taxes, Depreciation, and Amortization
2026-06-30
$32.38M
2026-03-31
$52.87M
2025-12-31
-$3.98M
2025-09-30
$18.79M
Effective Tax Rate
2026-06-30
-12.92%
2026-03-31
2.3%
2025-12-31
10.3%
2025-09-30
6.8%
| Item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Revenue | $46.84M | $58.42M | $25.76M | $46.58M |
| Operating Expenses | $2.25M | -$9.6M | $2.59M | $2M |
| Net Income | $7.57M | $28.73M | -$3.57M | $17.51M |
| Net Profit Margin | 16.17% | 49.19% | -13.88% | 37.59% |
| Earnings Per Share | $0.26 | $0.26 | $0.27 | $0.28 |
| Earnings Before Interest, Taxes, Depreciation, and Amortization | $32.38M | $52.87M | -$3.98M | $18.79M |
| Effective Tax Rate | -12.92% | 2.3% | 10.3% | 6.8% |
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