PFLT · PennantPark Floating Rate Capital Ltd.
Price & Indicators
Up next
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 SellIllustrative 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 |
|---|---|---|---|
| Average investment size | $15.8M | Q3 FY2026 | — |
| Core net investment income per share non-GAAP | $0.26 | Q3 FY2026 | — |
|
|
|||
| Distributions declared per share - base | $0.29 | Q3 FY2026 | — |
| Distributions declared per share - supplemental | $0 | Q3 FY2026 | — |
| Net asset value per share | $10.26 | Q3 FY2026 | — |
|
|
|||
| Non-accrual as percentage of portfolio at cost | 1% | Q3 FY2026 | — |
| Non-accrual as percentage of portfolio at fair value | 0.4% | Q3 FY2026 | — |
| Number of portfolio companies | 159 | Q3 FY2026 | — |
| PSSL II investment portfolio | $320.1M | Q3 FY2026 | — |
|
|
|||
| PSSL II number of portfolio companies | 52 | Q3 FY2026 | — |
| PSSL investment portfolio | $1.14B | Q3 FY2026 | — |
| PSSL number of portfolio companies | 120 | Q3 FY2026 | — |
| PSSL weighted average yield on debt investments | 9.5% | Q3 FY2026 | — |
| Quarterly change in net asset value per share | -2% | Q3 FY2026 | — |
|
|
|||
| Variable-rate investments percentage of debt portfolio | 99% | Q3 FY2026 | — |
| Weighted average yield on debt investments at quarter-end | 9.8% | Q3 FY2026 | — |
|
|
|||
| Debt to equity | 1.61 | Q2 FY2026 | — |
|
|
|||
| Distributions declared per share | $0.31 | Quarter ended December 31, 2025 | — |
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.
|
$730.24M | -20.6% | — | — | 4.3% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PFLT | -2.1% | +1.5% | -10.0% | +6.1% | -20.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.5% | -2.9% | -23.8% | +2.1% | -34.5% |
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.