PFLT · PennantPark Floating Rate Capital Ltd.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended 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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Core net investment income per share non-GAAP | $0.27 | Q2 FY2026 | — |
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| Debt to equity | 1.61 | Q2 FY2026 | — |
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| Net asset value per share | $10.47 | Q2 FY2026 | — |
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| Number of portfolio companies | 162 | As of March 31, 2026 | — |
| PSSL II investment portfolio | $339.9M | Q2 FY2026 | — |
| Weighted average yield on debt investments at quarter-end | 9.8% | Q2 FY2026 | — |
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| Average investment size | $16.3M | As of December 31, 2025 | — |
| Distributions declared per share | $0.31 | Quarter ended December 31, 2025 | — |
| Non-accrual as percentage of portfolio at cost | 0.5% | As of December 31, 2025 | — |
| Non-accrual as percentage of portfolio at fair value | 0.1% | As of December 31, 2025 | — |
| PSSL II number of portfolio companies | 41 | As of December 31, 2025 | — |
| PSSL number of portfolio companies | 120 | As of December 31, 2025 | — |
| PSSL weighted average yield on debt investments | 9.6% | As of December 31, 2025 | — |
| Quarterly change in net asset value per share | -3.1% | Quarter ended December 31, 2025 | — |
| Variable-rate investments percentage of debt portfolio | 99% | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$704.45M | -15.6% | — | — | 4.3% |
|
BLK
BlackRock, Inc.
|
$369.19B | +7.1% | +16.2% | 28.5 | 0.6% |
|
BX
Blackstone Inc.
|
$100.54B | -9.0% | +9.2% | 34.7 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$99.48B | -2.6% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$94.86B | -16.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PFLT | +1.4% | +1.5% | -15.0% | +3.9% | -15.6% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | -2.7% | -1.7% | -26.4% | +0.6% | -28.7% |
Capital returns
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.