PennantPark Floating Rate Capital Ltd
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 6.90 $ to 9.70 $ · Last price: 7.00 $ (As of: September 25, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/25/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Asset Management
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd PFLT | 0.7 | 10.9 | 26.0 | 100.0 | 77.3 | 2.2 | -14.0 |
| BlackRock Inc BLK | 183.2 | 27.3 | 14.9 | 47.2 | 35.6 | 18.7 | -3.3 |
| Blackstone Group Inc BX | 148.6 | 30.3 | 15.7 | 100.0 | 38.0 | 21.6 | -29.8 |
| KKR & Co. Inc. KKR | 93.4 | 32.6 | 1.1 | 54.8 | 11.0 | -11.0 | -30.2 |
| Apollo Global Management, Inc. APO | 72.6 | 76.7 | 7.9 | 36.1 | 13.5 | 16.0 | -10.6 |
| Brookfield Asset Management Ltd. BAM | 71.7 | 28.5 | 18.2 | 74.4 | 64.5 | 15.8 | -20.1 |
| State Street Corp STT | 50.4 | 18.4 | 0.0 | 100.0 | 27.8 | 3.0 | 64.4 |
| Ameriprise Financial Inc AMP | 44.8 | 12.4 | 0.0 | 54.9 | 37.2 | 9.6 | -0.1 |
| Ares Management LP ARES | 41.9 | 56.1 | 18.4 | 37.4 | 18.4 | 66.6 | -21.8 |
| Median of companies shown | 71.7 | 28.5 | 14.9 | 54.9 | 35.6 | 15.8 | -14.0 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 43 | 33 | 33 | 1.25 | -165 | 376 | 631 |
| 2017 | 49 | 37 | 36 | 1.20 | -77 | 458 | 747 |
| 2018 | 64 | 34 | 33 | 0.87 | -208 | 536 | 1,076 |
| 2019 | 20 | 68 | -11 | -0.29 | -121 | 503 | 1,152 |
| 2020 | 23 | 19 | 18 | 0.47 | -5 | 477 | 1,148 |
| 2021 | 62 | 57 | 57 | 1.46 | 50 | 491 | 1,171 |
| 2022 | 12 | 38 | 3 | 0.08 | -50 | 527 | 1,227 |
| 2023 | 42 | 38 | 39 | 0.77 | 141 | 654 | 1,180 |
| 2024 | 168 | 93 | 92 | 1.40 | -801 | 877 | 2,109 |
| 2025 | 172 | 68 | 66 | 0.72 | 95 | 1,075 | 2,914 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q3 | 0.24 | -25.00 | 52 | 36.00 | 41.30 | -292 | -292 |
| 2024: Q4 | 0.35 | 6.10 | 62 | 87.00 | 45.60 | -233 | -233 |
| 2025: Q1 | 0.28 | -9.70 | 26 | -46.20 | 4.70 | -118 | -118 |
| 2025: Q2 | 0.25 | -19.40 | 47 | 34.70 | 40.90 | 27 | 27 |
| 2025: Q3 | 0.28 | 16.70 | 47 | -9.90 | 37.60 | 42 | 42 |
| 2025: Q4 | 0.27 | -22.90 | 26 | -58.50 | -13.90 | 149 | 149 |
| 2026: Q1 | 0.26 | -7.10 | 58 | 126.20 | 49.20 | -9 | -9 |
| 2026: Q2 | 0.26 | 4.00 | 29 | -39.10 | – | 137 | 137 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 3 of our scanner strategies — each hit links to the scanner.
Growth
Risk & Weakness
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 09/30/2026 | 1.05 | 1.04 – 1.07 | 268 | -9.1% | 7 |
| 09/30/2027 | 1.06 | 0.97 – 1.14 | 266 | 0.5% | 7 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
With these assumptions (discount rate 10.0%, terminal growth 2.5%), no growth rate between -20.0% and 60.0% per year explains today’s market value — the reverse calculation yields no meaningful figure here.
| Free cash flow (last twelve months) | $317.5M |
|---|---|
| Market cap | $693.0M |
| Free cash flow in year ten | – |
| Terminal value as a share of market value | – |
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 145.3%
- More than 10% revenue growth is expected for the coming year 57.8%
- Share count grows by less than 3% a year 31.1%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 57.6%
- Gross margin at 40% or higher and without meaningful erosion 45.7%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA 24.5 x EBITDA
- Operating cash flow covers the profits of the last three years -763 m
- Return on capital at 15% or higher, or up versus two years ago 2.4%
- Insiders hold at least 10% or are net buyers 0.9%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
6/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 16.7%
- Exp. sales growth 3Y > 5% 24.4%
- EBIT growth 10Y > 5% 8.1%
- Exp. EBIT growth 3Y > 5% 21.6%
- Net debt < 4x EBIT 24.5x
- EBIT positive, 10Y straight 10
- Max. EBIT decline < 50% 72.3%
- Return on equity > 15% 6.2%
- ROCE > 15% 2.4%
- Expected return > 10% 38.3%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
The company
About the Company
PennantPark Floating Rate Capital Ltd. ist eine Business Development Company im Bereich Private Debt. Sie zielt darauf ab, sekundäre Direkt-, Fremd-, Eigenkapital- und Kreditinvestitionen zu tätigen. Der Fonds investiert vorwiegend über variabel verzinsliche Darlehen in private oder wenig gehandelte bzw. kleinkapitalisierte, börsennotierte Unternehmen des mittleren Marktsegments. Er investiert vorwiegend in den Vereinigten Staaten und in begrenztem Umfang in Nicht-US-Unternehmen. Der Fonds investiert typischerweise zwischen 2 und 20 Millionen US-Dollar. Der Fonds investiert außerdem in Eigenkapitalpapiere wie Vorzugsaktien, Stammaktien, Optionsscheine oder Optionen, die im Zusammenhang mit Fremdkapitalinvestitionen oder durch Direktinvestitionen erhalten wurden. Er investiert vorwiegend zwischen 10 und 50 Millionen US-Dollar in erstrangig besicherte Darlehen und Mezzanine-Fremdkapital. Er strebt Investitionen in Unternehmen an, die nicht von nationalen Ratingagenturen bewertet werden. Wären die Unternehmen bewertet, läge das Rating nach dem System von Standard & Poor's zwischen BB und CCC. 30 % des Fondsvermögens werden in nicht qualifizierende Vermögenswerte investiert, etwa Investitionen in börsennotierte Unternehmen, deren Wertpapiere nicht wenig gehandelt werden oder deren Marktkapitalisierung nicht unter 250 Millionen US-Dollar liegt, Wertpapiere von Unternehmen des mittleren Marktsegments außerhalb der Vereinigten Staaten, Hochzinsanleihen, notleidende Schuldtitel, Private Equity, Wertpapiere börsennotierter Unternehmen, die nicht wenig gehandelt werden, sowie Investmentgesellschaften im Sinne des 1940 Act. Unter normalen Bedingungen erwartet der Fonds, dass mindestens 80 Prozent seines Nettovermögens zuzüglich etwaiger Kreditaufnahmen für Anlagezwecke in variabel verzinsliche Darlehen und Anlagen mit ähnlichen wirtschaftlichen Merkmalen investiert werden, einschließlich Barmitteläquivalenten in Geldmarktfonds. Er erwartet, dass 65 Prozent seines Portfolios aus erstrangig besicherten Darlehen bestehen. Bei variabel verzinslichen Darlehen hält er die Anlagen typischerweise drei bis zehn Jahre.
- Headquarters
- Miami Beach, FL
- Address
- 1691 Michigan Avenue, 33139 Miami Beach, United States
- Phone
- 212 905 1000
- Website
- pflt.pennantpark.com
- IPO Date
- 04/08/2011
- ISIN
- US70806A1060
Management
| Name | Title | Birth Year |
|---|---|---|
| Arthur Howard Penn | Founder, Chairman & CEO | 1963 |
| Richard Thomas Allorto Jr., CPA | CFO & Treasurer | 1972 |
| Jose A. Briones Jr. | Senior Partner & Director | 1971 |
| Ajay Mudambi | VP & Operations Manager | – |
| Adam Katz | MD & General Counsel | – |
| Gerald Richard Cummins | Chief Compliance Officer | 1955 |
| Sarah de la Villa | Director of Human Resources | – |
| Salvatore Giannetti III | Partner | – |
| P. Whitridge Williams Jr., J.D. | Partner | – |
| Brian Kendall | Senior Vice President | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 09/02/2026 PennantPark Floating Rate Capital Ltd. (PFLT): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.