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PFLT · PennantPark Floating Rate Capital Ltd. · Metrics

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$6.19 -0.07 (-1.12%) At close · Oct 21
Rebalance outlook locked
Market Cap
$621.10M
Shares
99.22M
Volume · Oct 21 865.42K Avg daily vol (3M) 890.09K

PFLT metrics

65 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$6.19
Market cap
$621.10M

Price action

20 metrics
Price change (1W)
-5.6%
Price change (30D)
-11.7%
Price change (3M)
-12.4%
Price change (6M)
-28.0%
Price change (YTD)
-32.5%
Price change (1Y)
-28.2%
Trailing year
Price change (5Y)
-52.9%
52-week high
$9.71
52-week low
$6.26
Change from 52-week high
-35.5%
Change from 52-week low
+0.0%
Annualized volatility
23.0%
Annualized volatility (3M)
22.3%
Beta
0.8
RSI (14D)
22.8
Price vs SMA 50
-11.5%
Price vs SMA 200
-21.6%
Avg volume (3M)
892,984
Relative volume
1.1
Average dollar volume
$6.32M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
99.22M

Valuation

12 metrics
P / E (TTM)
12.4
Trailing earnings · reciprocal yield 8.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.3×
reciprocal yield 43.4%
P / book
0.6
reciprocal yield 162.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
8.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
18.1%
Trailing 12 months
Payout ratio
242.9%
Shareholder yield
19.5%
Dividend / share (TTM)
$1.14
Dividend growth YoY
-8.1%
Dividend growth streak
0
Last ex-dividend
2026-10-15

Earnings calendar

2 metrics
Next earnings
2026-11-24
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
18.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$50.25M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$10.83

Growth

11 metrics
Revenue growth YoY
+4.1%
Year over year
Net income growth YoY
-60.7%
Revenue (TTM)
$271.11M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+35.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
4.9%
Return on assets
1.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$100.80M
Latest balance sheet
Cash & equivalents
$100.80M
Total assets
$2.63B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$58.40M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
126
13F filer change QoQ
-11
Institutional ownership
22.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.2%
Private-fund adviser ownership
5.0%
Active holders' share change QoQ
+3.0%
Holder tenure
19.2
Price vs estimated holder cost
-24.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.2%

Short interest

3 metrics
Short interest
3.7%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1504619 CUSIP 70806A106 13F (30d) 14 filings 14 filers Visit website Investor relations