PFLT · PennantPark Floating Rate Capital Ltd.
Market Cap
$693.53M
Shares
99.22M
Volume · Oct 2
939.61K
Avg daily vol (3M)
993.46K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.84
Open$7.03
Day$6.83–7.05
52W close$6.84–9.71
Avg vol 30d733K
Short int3.9M · 4.0% float · 5.5d
Short vol57%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 5 wks
filed Aug 10, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$271.11M
Trailing 12 months
Net income (TTM)
$50.25M
Trailing 12 months
Revenue growth YoY
+4.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.8
Trailing earnings · reciprocal yield 7.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$100.80M
Latest balance sheet
Dividend yield
16.6%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-20.0%
Trailing year
Short interest
4.0%
Latest settlement · 5.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−5%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−19%
trailing
YTD return
−26%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.97% of float · ▲ +3.0% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
126 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.97% of float · ▲ +3.0% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
126 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $7 · 0%
Range high $10
vs 200-day avg -16%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized weighted average cost of debt | 6.1% | Nine months ended June 30, 2026 | — |
| Average investment size | $15.8M | As of June 30, 2026 | — |
| Core net investment income per share non-GAAP | $0.26 | Quarter ended June 30, 2026 | — |
| Non-accrual as percentage of portfolio at cost | 1% | As of June 30, 2026 | — |
| Non-accrual as percentage of portfolio at fair value | 0.4% | As of June 30, 2026 | — |
| Number of portfolio companies | 159 | As of June 30, 2026 | — |
| PSSL II average investment size | $6.2M | As of June 30, 2026 | — |
| PSSL II investment portfolio | $320.1M | As of June 30, 2026 | — |
| PSSL II weighted average yield on debt investments | 9% | As of June 30, 2026 | — |
| PSSL investment portfolio | $1.14B | As of June 30, 2026 | — |
| PSSL number of portfolio companies | 120 | As of June 30, 2026 | — |
| PSSL weighted average yield on debt investments | 9.5% | As of June 30, 2026 | — |
| Variable-rate investments as percentage of debt portfolio | 99% | As of June 30, 2026 | — |
| Weighted average yield on debt investments at quarter-end | 9.8% | Quarter ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PFLT
this stock
PennantPark Floating Rate Capital Ltd.
|
$693.53M | -26.2% | — | — | 4.0% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PFLT | -2.2% | -7.9% | -19.2% | -1.0% | -26.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.9% | -7.5% | -31.3% | -1.9% | -39.1% |
Capital returns
Latest dividend
$0.083
/ share · ex Sep 15, 2026
Paid (TTM)
$1.156
/ share · 12 payouts
Dividend yield (TTM, derived)
16.90%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.