Price
No data yet.
Social Signal Score
Analyst Ratings
11 analystsRevenue
$46.84M+157.21%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Arthur Howard Penn
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.77
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 0.38
Financials
Revenue
$46.84M+157.2%Net Income
$7.58M-52.3%EBITDA
$31.74M+81.7%Free Cash Flow
$135.64MEPS (diluted)
$0.08-86.4%Shares Outstanding (diluted)
99.22M+271.2%Operating Expenses
$2.25MCash & Debt
$50.73MReturn of Capital
$61.02MDividend per Share
$0.08Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $171.52M | $66.36M | $0.72 |
| 2024 | $167.82M | $91.84M | $1.40 |
| 2023 | $80.32M | $39.26M | $0.77 |
| 2022 | $41.37M | $3.45M | $0.08 |
| 2021 | $83.56M | $56.52M | $1.46 |
| 2020 | $49.79M | $18.41M | $0.47 |
| 2019 | $42.49M | $11.42M | $0.29 |
| 2018 | $63.98M | $33.49M | $0.87 |
| 2017 | $49.26M | $36.33M | $1.20 |
| 2016 | $42.65M | $33.49M | $1.25 |
| 2015 | $20.51M | $12.50M | $0.77 |
| 2014 | $27.07M | $20.51M | $1.38 |
| 2013 | $16.24M | $11.98M | $1.25 |
| 2012 | $14.21M | $11.96M | $1.75 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PFLT's reported EPS growth of -6.6% a year over 13 years.
- EPS in 5 years
- $0.51
- Implied price
- $6.12
- Return from $6.84
- -2.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.04 — -55.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 8 | 10 | 12 | 14 | 16 |
|---|---|---|---|---|---|
| -16.6% | -19.5% | -15.8% | -12.7% | -9.9% | -7.5% |
| -11.6% | -14.7% | -10.8% | -7.4% | -4.5% | -2.0% |
| -6.6% | -9.8% | -5.7% | -2.2% | 0.9% | 3.6% |
| -1.6% | -5.0% | -0.7% | 3.0% | 6.3% | 9.1% |
| 3.4% | -0.2% | 4.4% | 8.3% | 11.6% | 14.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30+0.00%Social Signal Score
Mentions (7)
- Newsglobenewswire.com·3d ago·Negative
…pital Ltd. Announces Monthly Distribution of $0.0833 per Share MIAMI, Oct. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for October 2026 of $0.0833 per share, comprised of an $0.08 per share base dividend and $0.0033 per share supplemental dividend, payable on November 2, 2026 to stockholders of record as of October 15, 2026. The distribution is expected to be paid from taxable net investment income. The final …
View source ↗ - Newsseekingalpha.com·18d ago·Neutral
PennantPark Floating Rate Capital: Stable Asset Quality And Opportunities In PFLA PennantPark Floating Rate Capital and its baby bond offer compelling value, with PFLA trading below par and yielding 7.63% to the worst. PFLT's portfolio is conservatively managed, with non-accruals at just 0.4%, significantly outperforming the sector average of 2.8%. The stock trades at a 30.6% discount to NAV, near its five-year lows.
View source ↗ - Newsglobenewswire.com·33d ago·Neutral
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share MIAMI, Sept. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd.
View source ↗ - Newsseekingalpha.com·54d ago·Negative
PennantPark Floating Rate Capital: Better Dividend Coverage But Same Problems PennantPark Floating Rate Capital remains a hold due to persistent NAV declines and headwinds from elevated interest rates. PFLT's dividend was reduced to 12.8% yield, now covered by net investment income, but coverage remains thin and growth momentum is lacking. Net investment activity remains negative as sales and repayments outpace new investments, with a high debt-to-equity ratio of 1.56x constraining growth.
View source ↗ - Newsseekingalpha.com·55d ago·Positive
PennantPark Floating Rate Capital (PFLT) Q3 2026 Earnings Call Transcript PennantPark Floating Rate Capital (PFLT) Q3 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·55d ago·Neutral
PennantPark Floating Rate Capital Q3 Earnings Call Highlights PennantPark Floating Rate Capital NYSE: PFLT reported fiscal third-quarter core net investment income of $0.26 per share for the quarter ended June 30, exceeding its base quarterly dividend of $0.24 per share.
View source ↗ - Newszacks.com·56d ago·Negative
PennantPark (PFLT) Lags Q3 Earnings and Revenue Estimates PennantPark (PFLT) came out with quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.25 per share a year ago.
View source ↗
Earnings
Mon, Nov 23(in 7 weeks)
Consensus estimate $0.27 per share
Typical surprise -3.6% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 10$0.26 vs $0.27miss
- Thu, May 7$0.27 vs $0.28miss
- Mon, Feb 9$0.27 vs $0.30miss
- Mon, Nov 24$0.28 vs $0.29miss
- Mon, Aug 11$0.25 vs $0.28miss
- Mon, May 12$0.28 vs $0.33miss
Estimates and results for PFLT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PFLT officers and directors.
- Bought
- $7.8m
- Sold
- $643k
87 trades
6 trades
- Briones Jose Abought
- Allorto Richard T Jrbought
- Briones Jose Abought
- Briones Jose Abought
- Briones Jose Abought
- Briones Jose Abought
- Briones Jose Abought
- Allorto Richard T Jrbought
7 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in PFLT.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.