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PFLT Quote, Financials, Valuation and Earnings
Last price:
$9.49
Seasonality move
:
1.37%
Day range:
$9.41 - $9.51
52-week range:
$8.40 - $11.50
Dividend yield:
13.07%
P/E ratio:
12.86x
P/S ratio:
3.41x
P/B ratio:
0.87x
Volume:
804.3K
Avg. volume:
968.6K
1-year change:
-14.92%
Market cap:
$933.6M
Revenue:
$255.4M
EPS (TTM):
$0.73
Analysts' Opinion
-
Consensus RatingPennantPark Floating Rate Capital Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.79, PennantPark Floating Rate Capital Ltd. has an estimated upside of 14.62% from its current price of $9.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.50 representing -0.96% downside risk from its current price of $9.41.
Fair Value
-
According to the consensus of 5 analysts, PennantPark Floating Rate Capital Ltd. has 14.62% upside to fair value with a price target of $10.79 per share.
PFLT vs. S&P 500
-
Over the past 5 trading days, PennantPark Floating Rate Capital Ltd. has overperformed the S&P 500 by 3.4% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
PennantPark Floating Rate Capital Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PennantPark Floating Rate Capital Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PennantPark Floating Rate Capital Ltd. reported revenues of $54.7M.
Earnings Growth
-
PennantPark Floating Rate Capital Ltd. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter PennantPark Floating Rate Capital Ltd. reported earnings per share of $0.18.
Enterprise value:
2.6B
EV / Invested capital:
0.91x
Price / LTM sales:
3.41x
EV / EBIT:
15.89x
EV / Revenue:
10.13x
PEG ratio (5yr expected):
0.29x
EV / Free cash flow:
27.23x
Price / Operating cash flow:
9.16x
Enterprise value / EBITDA:
15.89x
Gross Profit (TTM):
$203.2M
Return On Assets:
2.69%
Net Income Margin (TTM):
25.99%
Return On Equity:
6.55%
Return On Invested Capital:
2.74%
Operating Margin:
79.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $123.2M | $186.2M | $255.4M | $54.8M | $54.7M | |
| Gross Profit | $93.9M | $151M | $203.2M | $46.5M | $40.3M | |
| Operating Income | $77.4M | $159.7M | $162.9M | $49.2M | $43.3M | |
| EBITDA | $77.4M | $159.7M | $162.9M | $49.2M | $43.3M | |
| Diluted EPS | $0.70 | $1.43 | $0.73 | $0.29 | $0.18 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $141.3M | $58.9M | $111M | $124.5M | $138.2M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $2.1B | $2.9B | |
| Current Liabilities | $27.6M | $19.4M | $28.8M | $52.8M | $60.5M | |
| Total Liabilities | $680.2M | $696.8M | $526M | $1.2B | $1.8B | |
| Total Equity | $490.6M | $527.1M | $653.6M | $877.3M | $1.1B | |
| Total Debt | $652.6M | $672.8M | $495.4M | $1.2B | $1.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $66M | $92M | $95M | $26.1M | $42.2M | |
| Cash From Investing | $74.5M | -$893.4M | -$815.6M | -$317.9M | -$376.7M | |
| Cash From Financing | -$91.5M | $812.9M | $731.2M | $319.2M | $354.5M | |
| Free Cash Flow | $66M | $92M | $95M | $26.1M | $42.2M | |
PFLT
Sector
Market Cap
$933.6M
$555.9M
Price % of 52-Week High
81.83%
89.84%
Dividend Yield
13.07%
1.65%
Shareholder Yield
-33.88%
3.16%
1-Year Price Total Return
-14.92%
1.51%
Beta (5-Year)
0.751
0.481
Dividend yield:
13.07%
Annualized payout:
$1.23
Payout ratio:
174.22%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$9.16
200-day SMA
Sell
Level
$10.06
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$9.14
Relative Strength Index (RSI14)
Buy
Level
63.70
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$9.01
MACD (12, 26)
Buy
Level
0.03
25-day Aroon Oscillator
Sell
Level
-16
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5222)
Sell
CA Score
(Annual)
Level (-0.6449)
Buy
Beneish M-Score
(Annual)
Level (-2.7254)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.0792)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PennantPark Floating Rate Capital Ltd. engages in providing first lien debt. It aims to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The company was founded by Arthur Howard Penn in October 2010, and is headquartered in Miami, FL.
Stock Forecast FAQ
In the current month, PFLT has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PFLT average analyst price target in the past 3 months is $10.79.
-
Where Will PennantPark Floating Rate Capital Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PennantPark Floating Rate Capital Ltd. share price will rise to $10.79 per share over the next 12 months.
-
What Do Analysts Say About PennantPark Floating Rate Capital Ltd.?
Analysts are divided on their view about PennantPark Floating Rate Capital Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PennantPark Floating Rate Capital Ltd. is a Sell and believe this share price will drop from its current level to $9.50.
-
What Is PennantPark Floating Rate Capital Ltd.'s Price Target?
The price target for PennantPark Floating Rate Capital Ltd. over the next 1-year time period is forecast to be $10.79 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is PFLT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PennantPark Floating Rate Capital Ltd. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PFLT?
You can purchase shares of PennantPark Floating Rate Capital Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PennantPark Floating Rate Capital Ltd. shares.
-
What Is The PennantPark Floating Rate Capital Ltd. Share Price Today?
PennantPark Floating Rate Capital Ltd. was last trading at $9.49 per share. This represents the most recent stock quote for PennantPark Floating Rate Capital Ltd.. Yesterday, PennantPark Floating Rate Capital Ltd. closed at $9.41 per share.
-
How To Buy PennantPark Floating Rate Capital Ltd. Stock Online?
In order to purchase PennantPark Floating Rate Capital Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PFLT
Sector
P/E ratio
12.86x
11.82x
PEG ratio
0.29x
0.31x
P/B ratio
0.87x
1.08x
Price / LTM sales
3.41x
1.79x
Growth Metrics
PFLT
Sector
Revenue growth
-0.17%
5.54%
Earnings growth
-39.14%
14.72%
Revenue (5-year growth)
25.26%
8.86%
Earnings forecast
$0.28
$0.62
Profitability
PFLT
Sector
Profitability FY 2025
$203.2M
--
Return on invested capital
2.74%
5.04%
Return on assets
2.69%
1.02%
Return on equity
6.55%
9.7%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
23
Balance Sheet
PFLT
Sector
Total cash
$122.7M
$436.6M
Short term investments
--
$211.5M
Total assets
$2.9B
$3.1B
Long term debt
$1.8B
$84.4M
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