PennantPark Floating Rate Capital Ltd. (PFLA)Miami Beach, United States | NYSE
25.31 USD
+0.03
(0.138%)
⇧
(Aug. 28, 2026, 2:58 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:32 a.m. EDT
The security is currently trading flat against its 50-day and 200-day moving averages, showing no immediate directional bias despite a recent dip below the 50-day line. This lack of momentum prevents a bullish short-term entry, while the stagnant price action offers no clear downside catalyst either, resulting in a neutral stance. On the long-term horizon, the company faces significant headwinds: earnings have collapsed by over 60%, and the balance sheet is heavily leveraged with debt-to-equity exceeding 150%. Although operating margins remain robust at 77%, the inability to generate earnings growth and the heavy debt load suggest the business is struggling to expand value, warranting a hold rather than a buy. Regarding income, there is no dividend history available to assess reliability or yield, leaving investors without a safety net for capital preservation. |
| Attribute | Value |
|---|---|
| Debt to Equity Ratio | 154.724 |
| Revenue per Share | 2.732 |
| Beta | 0.76 |
| Profit Margins | 18.53% |
| Website | https://pflt.pennantpark.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.014428854 |
| Address1 | 1,691 Michigan Avenue |
| Address2 | Suite 500 |
| All Time High | 27.49 |
| All Time Low | 24.8 |
| Ask | 41.04 |
| Ask Size | 2,300 |
| Average Daily Volume10 Day | 12,200 |
| Average Daily Volume3 Month | 19,896 |
| Average Volume | 19,896 |
| Average Volume10Days | 12,200 |
| Beta | 0.758 |
| Bid | 24.47 |
| Bid Size | 200 |
| Book Value | 10.257 |
| City | Miami Beach |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.31 |
| Current Ratio | 3.092 |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.75 |
| Day Low | 25.26 |
| Debt To Equity | 154.724 |
| Display Name | PennantPark Floating Rate Capital |
| Earnings Growth | -0.607 |
| Earnings Quarterly Growth | -0.607 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 14.698 |
| Enterprise Value | 3,984,913,920 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 212 905 1075 |
| Fifty Day Average | 25.2934 |
| Fifty Day Average Change | 0.016599655 |
| Fifty Day Average Change Percent | 0.00065628404 |
| Fifty Two Week Change Percent | 1.4428854 |
| Fifty Two Week High | 27.49 |
| Fifty Two Week High Change | -2.1800003 |
| Fifty Two Week High Change Percent | -0.07930157 |
| Fifty Two Week Low | 24.8 |
| Fifty Two Week Low Change | 0.5100002 |
| Fifty Two Week Low Change Percent | 0.020564526 |
| Fifty Two Week Range | 24.8 - 27.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,780,493,400,000 |
| Free Cashflow | 57,053,500 |
| Full Exchange Name | NYSE |
| Fullday Change | 0.0349998 |
| Fullday Change Percent | 0.138476 |
| Fullday Price | 25.31 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 271,111,008 |
| Has Pre Post Market Data | 1 |
| Industry | |
| Industry Key | |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | PennantPark Floating Rate Capital Ltd. is a Private Debt, 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. |
| Long Name | PennantPark Floating Rate Capital Ltd. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_129679481 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 50,248,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Open | 25.41 |
| Operating Cashflow | -58,400,000 |
| Operating Margins | 0.77141 |
| Phone | 212 905 1000 |
| Previous Close | 25.275 |
| Price Hint | 2 |
| Price To Book | 2.4675832 |
| Profit Margins | 0.18534 |
| Quick Ratio | 3.042 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0349998 |
| Regular Market Change Percent | 0.138476 |
| Regular Market Day High | 25.75 |
| Regular Market Day Low | 25.26 |
| Regular Market Day Range | 25.26 - 25.75 |
| Regular Market Open | 25.41 |
| Regular Market Previous Close | 25.275 |
| Regular Market Price | 25.31 |
| Regular Market Time | 1,787,943,513 |
| Regular Market Volume | 11,003 |
| Return On Assets | 0.05092 |
| Return On Equity | 0.04774 |
| Revenue Growth | 0.041 |
| Revenue Per Share | 2.732 |
| Sand P52 Week Change | 0.20204377 |
| Sector | |
| Sector Key | |
| Source Interval | 15 |
| State | FL |
| Symbol | PFLA |
| Total Cash | 100,808,000 |
| Total Cash Per Share | 1.016 |
| Total Debt | 1,574,516,992 |
| Total Revenue | 271,111,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.211 |
| Trailing Annual Dividend Yield | 0.047912955 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.258196 |
| Two Hundred Day Average Change | 0.05180359 |
| Two Hundred Day Average Change Percent | 0.0020509616 |
| Type Disp | Equity |
| Volume | 11,003 |
| Website | https://pflt.pennantpark.com |
| Zip | 33,139 |