| Indicators | Browse All

PennantPark Floating Rate Capital Ltd. (PFLA)

Miami Beach, United States | NYSE
24.88 USD -0.03 (-0.141%) ⇩ (Oct. 16, 2026, 12:15 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 2:05 a.m. EDT

The immediate outlook remains neutral as the stock trades flat against its moving averages, with a high-confidence statistical model predicting a negligible drift lower over the next month. While the company boasts impressive operating margins and a robust current ratio, the lack of analyst coverage and the absence of multi-year price history prevent any assignment of a directional edge. The recent issuance of new floating-rate notes suggests ongoing capital raising needs rather than organic expansion, keeping the long-term thesis speculative until a sustained revenue growth trend emerges.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.012953
AutoETS0.013263
AutoARIMA0.013317
AutoTheta0.015555

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 76%
H-stat 5.53
Ljung-Box p 0.000
Jarque-Bera p 0.483
Excess Kurtosis -0.62
Attribute Value
Last Dividend Date 2026-08-31
Debt to Equity Ratio 154.724
Revenue per Share 2.732
Beta 0.80
Profit Margins 18.53%
Website https://pflt.pennantpark.com

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-01 0.533 2.132853
Additional Data
trailingAnnualDividendRate 1.211
trailingAnnualDividendYield 0.048615012
lastDividendValue 0.533
lastDividendDate 2026-09-01

Info Dump

Attribute Value
52 Week Change -0.0028055906
Address1 1,691 Michigan Avenue
Address2 Suite 500
All Time High 27.49
All Time Low 24.51
Ask 39.85
Ask Size 200
Average Daily Volume10 Day 3,940
Average Daily Volume3 Month 6,440
Average Volume 6,440
Average Volume10Days 3,940
Beta 0.797
Bid 24.91
Bid Size 100
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 24.875
Current Ratio 3.092
Custom Price Alert Confidence HIGH
Day High 25.0
Day Low 24.875
Debt To Equity 154.724
Display Name PennantPark Fltg Rt Capital
Earnings Growth -0.607
Earnings Quarterly Growth -0.607
Ebitda Margins 0.0
Enterprise To Revenue 14.539
Enterprise Value 3,941,754,112
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 905 1075
Fifty Day Average 25.069
Fifty Day Average Change -0.19400024
Fifty Day Average Change Percent -0.0077386512
Fifty Two Week Change Percent -0.28055906
Fifty Two Week High 27.49
Fifty Two Week High Change -2.6149998
Fifty Two Week High Change Percent -0.09512549
Fifty Two Week Low 24.51
Fifty Two Week Low Change 0.36499977
Fifty Two Week Low Change Percent 0.014891871
Fifty Two Week Range 24.51 - 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 -0.034999847
Fullday Change Percent -0.14050521
Fullday Price 24.875
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 Dividend Date 1,788,220,800
Last Dividend Value 0.533
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 25.0
Operating Cashflow -58,400,000
Operating Margins 0.77141
Phone 212 905 1000
Previous Close 24.91
Price Hint 2
Price To Book 2.425173
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 -0.140505
Regular Market Day High 25.0
Regular Market Day Low 24.875
Regular Market Day Range 24.875 - 25.0
Regular Market Open 25.0
Regular Market Previous Close 24.91
Regular Market Price 24.875
Regular Market Time 1,792,167,313
Regular Market Volume 2,962
Return On Assets 0.05092
Return On Equity 0.04774
Revenue Growth 0.041
Revenue Per Share 2.732
Sand P52 Week Change 0.13723719
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 0.048615012
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.15379
Two Hundred Day Average Change -0.27878952
Two Hundred Day Average Change Percent -0.011083401
Type Disp Equity
Volume 2,962
Website https://pflt.pennantpark.com
Zip 33,139