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Pennantpark floating rate capital ltd.PFLT.US Overview

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PFLT Recent Performance

1.84%

Pennantpark floating rate capital ltd.

1.79%

Avg of Sector

-0.31%

S&P500

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PFLT Key Information

PFLT Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

PFLT Profile

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

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PFLT FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

PFLT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.35
PE Ratio (TTM)
24.73
Forward PE
6.45
PS Ratio (TTM)
3.06
PB Ratio
0.81
Price-to-FCF
-
METRIC
VALUE
vs. INDUSTRY
Gross Margin
81.06%
Net Margin
13.03%
Revenue Growth (YoY)
22.80%
Profit Growth (YoY)
20.83%
3-Year Revenue Growth
30.78%
3-Year Profit Growth
31.37%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.35
PE Ratio (TTM)
24.73
Forward PE
6.45
PS Ratio (TTM)
3.06
PB Ratio
0.81
Price-to-FCF
-
Gross Margin
81.06%
Net Margin
13.03%
Revenue Growth (YoY)
22.80%
Profit Growth (YoY)
20.83%
3-Year Revenue Growth
30.78%
3-Year Profit Growth
31.37%

  • When is PFLT's latest earnings report released?

    The most recent financial report for Pennantpark floating rate capital ltd. (PFLT) covers the period of 2026Q1 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating PFLT's short-term business performance and financial health. For the latest updates on PFLT's earnings releases, visit this page regularly.

  • Where does PFLT fall in the P/E River chart?

    According to historical valuation range analysis, Pennantpark floating rate capital ltd. (PFLT)'s current price-to-earnings (P/E) ratio is 27.15, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of PFLT?

    According to the latest financial report, Pennantpark floating rate capital ltd. (PFLT) reported an Operating Profit of 54.52M with an Operating Margin of 77.78% this period, representing a growth of 3.73% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is PFLT's revenue growth?

    In the latest financial report, Pennantpark floating rate capital ltd. (PFLT) announced revenue of 70.09M, with a Year-Over-Year growth rate of 4.6%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much cash does PFLT have?

    At the end of the period, Pennantpark floating rate capital ltd. (PFLT) held Total Cash and Cash Equivalents of 95.27M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does PFLT go with three margins increasing?

    In the latest report, Pennantpark floating rate capital ltd. (PFLT) did not achieve the “three margins increasing” benchmark, with a gross margin of 80.8%%, operating margin of 77.78%%, and net margin of -5.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess PFLT's profit trajectory and future growth potential.

  • Is PFLT's EPS continuing to grow?

    According to the past four quarterly reports, Pennantpark floating rate capital ltd. (PFLT)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.04. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of PFLT?

    Pennantpark floating rate capital ltd. (PFLT)'s Free Cash Flow (FCF) for the period is 148.59M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 163.86% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of PFLT?

    The latest valuation data shows Pennantpark floating rate capital ltd. (PFLT) has a Price-To-Earnings (PE) ratio of 27.15 and a Price/Earnings-To-Growth (PEG) ratio of 0.54. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.