What is PennantPark Floating Rate Capital Ltd.'s current stock price?

PennantPark Floating Rate Capital Ltd. (PFLT) currently trades at USD 8.21. Track real-time price changes and historical performance on AllInvestView.

What is PennantPark Floating Rate Capital Ltd.'s dividend yield?

PennantPark Floating Rate Capital Ltd. has a dividend yield of 14.98200000%. The 5-year average dividend yield is 10.53000000%. Track dividend payments and income with AllInvestView.

What sector is PennantPark Floating Rate Capital Ltd. in?

PennantPark Floating Rate Capital Ltd. operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

PennantPark Floating Rate Capital Ltd. PFLT Open PennantPark Floating Rate Capital Ltd. in new tab

8.21 USD

P/E

23.42

EPS

0.33

Yield

14.98%

Safety Score

P/B

0.74

ROE

3.44

Beta

0.77

Target Price

10.42 USD

PennantPark Floating Rate Capital Ltd.

🧾 Earnings Recap – Q1 2026

PennantPark Floating Rate Capital reported a solid start to fiscal Q1 2026, achieving a core net investment income of $0.27 per share and successfully launching its new joint venture, PSSL2, which has a current portfolio of $326 million.

PSSL2 began operations with $197 million in investments during the quarter and an additional $133 million post-quarter.
Loan performance remains strong; only 0.5% of the portfolio is in non-accruals, showcasing disciplined underwriting.
New platform investments had a median debt-to-EBITDA ratio of 4.0x and interest coverage of 2.9x.
The company benefits from an uptick in M&A activity, expanding its investment pipeline and allowing for potential exits in existing co-investments.
PFLT's historic loss ratio on invested capital stands at an impressive 13 basis points annually, reinforcing its reliability as a capital provider.

View full recap page

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for PennantPark Floating Rate Capital Ltd. (PFLT)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

PennantPark Floating Rate Capital Ltd. Analysis (PFLT)

United States Financials Official Website Stock

Is PennantPark Floating Rate Capital Ltd. a good investment? PennantPark Floating Rate Capital Ltd. (PFLT) is currently trading at 8.21 USD. Market analysts have a consensus price target of 10.42 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 23.42. This valuation is generally in line with the broader market.

Earnings Schedule: PennantPark Floating Rate Capital Ltd. is expected to release its next earnings report on May 11, 2026. The market consensus estimate for Forward EPS is 1.17.

For income investors, PennantPark Floating Rate Capital Ltd. pays a dividend yield of 14.98%. With a payout ratio of 342%, the dividend appears to be under pressure.

Investor FAQ

Does PennantPark Floating Rate Capital Ltd. pay a dividend?

Yes, it pays an annual dividend of 1.23 USD (14.98% yield).

What asset class is PennantPark Floating Rate Capital Ltd.?

PennantPark Floating Rate Capital Ltd. is classified as a Stock. You can compare it against 4 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be May 11, 2026. The company currently has a trailing EPS of 0.33.

Company Profile

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

Exchange Ticker

TLV (Israel) PFLT.TA

NMS (United States) PFLT

FRA (Germany) 22P.F

LSE (United Kingdom) 0KH0.L

Dividend Yield

14.98% (5y avg: 10.53%)

Annual Dividends

1.23 USD

Next ex. div date

March 16, 2026

Payout Ratio

341.73%

Historical Dividends

Year	Total Dividends
2027	0.31 USD
March 1, 2027 (estimated)	0.1045
Feb. 1, 2027 (estimated)	0.1045
Jan. 4, 2027 (estimated)	0.1045
2026	1.25 USD
Dec. 1, 2026 (estimated)	0.1045
Nov. 2, 2026 (estimated)	0.1045
Oct. 1, 2026 (estimated)	0.1045
Sept. 1, 2026 (estimated)	0.1045
Aug. 3, 2026 (estimated)	0.1045
July 1, 2026 (estimated)	0.1045
June 1, 2026 (estimated)	0.1045
May 1, 2026 (estimated)	0.1045
April 1, 2026	0.1025
March 2, 2026	0.1025
Feb. 2, 2026	0.1025
Jan. 2, 2026	0.1025
2025	1.23 USD
Dec. 1, 2025	0.1025
Nov. 3, 2025	0.1025
Oct. 1, 2025	0.1025
Sept. 2, 2025	0.1025
Aug. 1, 2025	0.1025
July 1, 2025	0.1025
June 2, 2025	0.1025
May 1, 2025	0.1025
April 1, 2025	0.1025
March 3, 2025	0.1025
Feb. 3, 2025	0.1025
Jan. 2, 2025	0.1025
2024	1.23 USD
Dec. 2, 2024	0.1025
Nov. 1, 2024	0.1025
Oct. 1, 2024	0.1025
Sept. 3, 2024	0.1025
Aug. 1, 2024	0.1025
July 1, 2024	0.1025
June 3, 2024	0.1025
May 1, 2024	0.1025
April 1, 2024	0.1025
March 1, 2024	0.1025
Feb. 1, 2024	0.1025
Jan. 2, 2024	0.1025
2023	1.20 USD
Dec. 1, 2023	0.1025
Nov. 1, 2023	0.1025
Oct. 2, 2023	0.1025
Sept. 1, 2023	0.1025
Aug. 1, 2023	0.1025
July 3, 2023	0.1025
June 1, 2023	0.1000
May 1, 2023	0.1000
April 3, 2023	0.1000
March 1, 2023	0.0950
Feb. 1, 2023	0.0950
Jan. 3, 2023	0.0950
2022	1.14 USD
Dec. 1, 2022	0.0950
Nov. 1, 2022	0.0950
Oct. 3, 2022	0.0950
Sept. 1, 2022	0.0950
Aug. 1, 2022	0.0950
July 1, 2022	0.0950
June 1, 2022	0.0950
May 2, 2022	0.0950
April 1, 2022	0.0950
March 1, 2022	0.0950
Feb. 1, 2022	0.0950
Jan. 3, 2022	0.0950
2021	1.14 USD
Dec. 1, 2021	0.0950
Nov. 1, 2021	0.0950
Oct. 1, 2021	0.0950
Sept. 1, 2021	0.0950
Aug. 2, 2021	0.0950
July 1, 2021	0.0950
June 1, 2021	0.0950
May 3, 2021	0.0950
April 1, 2021	0.0950
March 1, 2021	0.0950
Feb. 1, 2021	0.0950
Jan. 4, 2021	0.0950
2020	1.14 USD
Dec. 1, 2020	0.0950
Nov. 2, 2020	0.0950
Oct. 1, 2020	0.0950
Sept. 1, 2020	0.0950
Aug. 3, 2020	0.0950
July 1, 2020	0.0950
June 1, 2020	0.0950
May 1, 2020	0.0950
April 1, 2020	0.0950
March 2, 2020	0.0950
Feb. 3, 2020	0.0950
Jan. 2, 2020	0.0950
2019	1.09 USD
Dec. 2, 2019	0.0950
Nov. 1, 2019	0.0950
Oct. 1, 2019	0.0950
Sept. 3, 2019	0.0950
Aug. 1, 2019	0.0950
July 1, 2019	0.0950
June 3, 2019	0.0950
May 1, 2019	0.0950
April 1, 2019	0.0730
March 1, 2019	0.0950
Feb. 1, 2019	0.0810
Jan. 2, 2019	0.0810
2018	0.99 USD
Dec. 3, 2018	0.0780
Nov. 1, 2018	0.0130
Oct. 2, 2018	0.0780
Sept. 4, 2018	0.0770
Aug. 1, 2018	0.0760
July 2, 2018	0.0950
June 1, 2018	0.0950
May 1, 2018	0.0950
April 2, 2018	0.0950
March 1, 2018	0.0950
Feb. 1, 2018	0.0950
Jan. 2, 2018	0.0950
2017	1.14 USD
Dec. 1, 2017	0.0950
Nov. 1, 2017	0.0950
Oct. 2, 2017	0.0950
Sept. 1, 2017	0.0950
Aug. 1, 2017	0.0950
July 3, 2017	0.0950
June 1, 2017	0.0950
May 1, 2017	0.0950
April 3, 2017	0.0950
March 1, 2017	0.0950
Feb. 1, 2017	0.0950
Jan. 3, 2017	0.0950
2016	1.14 USD
Dec. 1, 2016	0.0950
Nov. 1, 2016	0.0950
Oct. 3, 2016	0.0950
Sept. 1, 2016	0.0950
Aug. 1, 2016	0.0950
July 1, 2016	0.0950
June 1, 2016	0.0950
May 2, 2016	0.0950
April 1, 2016	0.0950
March 1, 2016	0.0950
Feb. 1, 2016	0.0950
Jan. 4, 2016	0.0950
2015	1.13 USD
Dec. 1, 2015	0.0950
Nov. 2, 2015	0.0950
Oct. 1, 2015	0.0950
Sept. 1, 2015	0.0950
Aug. 3, 2015	0.0950
July 1, 2015	0.0950
June 1, 2015	0.0950
May 1, 2015	0.0950
April 1, 2015	0.0950
March 2, 2015	0.0900
Feb. 2, 2015	0.0900
Jan. 2, 2015	0.0900
2014	1.08 USD
Dec. 1, 2014	0.0900
Nov. 3, 2014	0.0900
Oct. 1, 2014	0.0900
Sept. 2, 2014	0.0900
Aug. 1, 2014	0.0900
July 1, 2014	0.0900
June 2, 2014	0.0900
May 1, 2014	0.0900
April 1, 2014	0.0900
March 3, 2014	0.0900
Feb. 3, 2014	0.0900
Jan. 2, 2014	0.0900
2013	1.04 USD
Dec. 2, 2013	0.0900
Nov. 1, 2013	0.0875
Oct. 1, 2013	0.0875
Sept. 3, 2013	0.0875
Aug. 1, 2013	0.0875
July 1, 2013	0.0875
June 3, 2013	0.0875
May 1, 2013	0.0875
April 1, 2013	0.0875
March 1, 2013	0.0850
Feb. 1, 2013	0.0825
Jan. 2, 2013	0.0825
2012	0.93 USD
Dec. 3, 2012	0.0825
Nov. 1, 2012	0.0825
Oct. 1, 2012	0.0800
Sept. 4, 2012	0.0800
Aug. 1, 2012	0.0800
July 2, 2012	0.0800
June 1, 2012	0.0800
May 1, 2012	0.0750
April 2, 2012	0.0750
March 1, 2012	0.0750
Feb. 1, 2012	0.0750
Jan. 3, 2012	0.0700
2011	0.39 USD
Dec. 1, 2011	0.0700
Nov. 1, 2011	0.0700
Oct. 3, 2011	0.0700
Sept. 1, 2011	0.0700
Aug. 1, 2011	0.0600
July 1, 2011	0.0500

Yearly aggregated dividends

Dividends

PennantPark Floating Rate Capital Ltd.
Apr 01, 2026 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Mar 02, 2026 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Feb 02, 2026 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Jan 02, 2026 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Dec 01, 2025 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Nov 03, 2025 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Oct 01, 2025 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Sep 02, 2025 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Aug 01, 2025 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Jul 01, 2025 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
Jun 02, 2025 Paid

Dividend
0.1025 USD

PennantPark Floating Rate Capital Ltd.
May 01, 2025 Paid

Dividend
0.1025 USD

Historical Split Corporate Actions

No corporate actions available.

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PennantPark Floating Rate Capital Ltd. PFLT Open PennantPark Floating Rate Capital Ltd. in new tab

PennantPark Floating Rate Capital Ltd.

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

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PennantPark Floating Rate Capital Ltd. Analysis (PFLT)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

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Under Construction

Community Discussion

PennantPark Floating Rate Capital Ltd. PFLT Open PennantPark Floating Rate Capital Ltd. in new tab

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

PennantPark Floating Rate Capital Ltd. Analysis (PFLT)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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