Pennantpark Floating Rate Capital (PFLT)

Pennantpark Floating Rate Capital (PFLT) — Recent Articles & Press Releases:

Wed, Jan 14, 10:03 AM:
Cash Dividend On The Way From Pennantpark Floating Rate Capital (PFLT)
Wed, Jan 7, 7:27 AM:
This Stock Has A 13.00% Yield And Sells For Less Than Book
Tue, Jan 6, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2026 Results
Mon, Jan 5, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Tue, Dec 2, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Mon, Nov 24, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year ...
Tue, Nov 4, 4:09 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Tue, Nov 4, 10:14 AM:
Analysts Expect 10% Gains Ahead For BIZD
Wed, Oct 15, 4:16 PM:
Pennantpark Floating Rate Capital Becomes Oversold
Fri, Oct 3, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2025 Results
Thu, Oct 2, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Wed, Oct 1, 5:20 AM:
Analysts Anticipate KBWD Will Reach $15
Tue, Sep 16, 11:32 AM:
Pennantpark Floating Rate Capital Enters Oversold Territory
Wed, Sep 3, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Tue, Sep 2, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Announces Acquisition of $250 Million Asset Portfolio
Mon, Aug 11, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces New Investment Venture with Hamilton Lane
Mon, Aug 11, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2025
Mon, Aug 4, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Thu, Jul 3, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2025 Results
Wed, Jul 2, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Tue, Jun 3, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Thu, May 22, 4:05 PM:
PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund ...
Mon, May 12, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Second Quarter Ended March 31, ...
Fri, May 2, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Tue, Apr 22, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Amends Credit Facility, Lowering Spread and Extending Maturity
Tue, Apr 15, 4:05 PM:
PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund ...
Thu, Apr 3, 4:06 PM:
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2025 Results
Wed, Apr 2, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Tue, Mar 4, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Fri, Feb 21, 9:15 AM:
PennantPark Floating Rate Capital Ltd. Closes New Securitization, Substantially Lowering Borrowing Costs
Mon, Feb 10, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, ...
Wed, Feb 5, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Wed, Jan 8, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2025 Results
Fri, Jan 3, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Thu, Dec 26, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $736 Million
Thu, Dec 12, 8:30 AM:
PennantPark Floating Rate Capital Ltd. Announces Upsize of Joint Venture
Tue, Dec 3, 4:06 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Mon, Nov 25, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year ...
Mon, Nov 4, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Thu, Oct 3, 4:06 PM:
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2024 Results
Wed, Oct 2, 4:06 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Wed, Sep 4, 9:06 AM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Wed, Aug 7, 4:08 PM:
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2024
Fri, Aug 2, 4:06 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Fri, Jul 26, 8:00 AM:
PennantPark Floating Rate Capital Ltd Completes the Reset and Upsize of its $351.0 Million CLO I
Wed, Jul 3, 11:37 PM:
Daily Dividend Report: EME, RPM, CODI, PFLT, PNNT [VIDEO]
Wed, Jul 3, 4:06 PM:
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2024 Results
Tue, Jul 2, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Tue, Jun 4, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $611 Million
Tue, Jun 4, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Tue, May 21, 4:41 PM:
PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund ...
Wed, May 8, 4:09 PM:
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2024
Thu, May 2, 4:09 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Wed, Apr 3, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 Results
Tue, Apr 2, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Mon, Mar 4, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Thu, Feb 22, 4:58 PM:
PennantPark Floating Rate Capital Ltd. Completes CLO, Marking Continued Growth in PennantPark's CLO Platform
Wed, Feb 7, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, ...
Fri, Feb 2, 4:06 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Thu, Jan 4, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2024 Results
Wed, Jan 3, 4:07 PM:
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Wed, Oct 6, 6:08 PM:
PennantPark Floating Rate Capital Ltd. Prices Public Offering of an Additional $85.0 Million of 4.25% ...
Wed, May 5, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2021
Fri, Mar 19, 4:05 PM:
PennantPark Floating Rate Capital Ltd. Prices Public Offering of $100.0 Million 4.25% Unsecured Notes ...

Pennantpark Floating Rate Capital (PFLT) — Key Stats & Information:

PFLT — Current Quote
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PFLT — Price Chart
PFLT — Performance
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PFLT — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#14  OFS 13.57%  
#15  NCDL 13.26%  
#16  MFIC 13.14%  
#17  LIEN 13.05%  
#18  PFLT 12.91%  
#19  SAR 12.76%  
#20  CION 12.70%  
#21  TRIN 12.58%  
#22  CGBD 12.44%  
• • •   
PFLT — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $9.53
Most Recent NAV/Share:
(As of 9/30/2025)		 $10.83
Current Price/NAV: .88x
Annualized Regular Dividend: $1.24
Annualized Current Yield: 13.01%
PFLT — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2024 3/31/2025 6/30/2025 9/30/2025
NAV/Share: $11.34 $11.07 $10.96 $10.83
Debt/Equity: 1.49 1.20 1.21 1.58
NOI/Share: $0.33 $0.28 $0.27 $0.28
EPS/Share: $0.35 $0.01 $0.00 $0.18
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.16
TTM NOI Yield:
(As percentage of current $9.53 price)		 12.17%
Sum of TTM EPS/Share
 $0.54
TTM EPS Yield:
(As percentage of current $9.53 price)		 5.67%
Sum of TTM Regular Dividends $1.24
TTM Dividend Yield:
(As percentage of current $9.53 price)		 13.01%
PFLT — Snapshot At 9/30/2025
% Senior Debt % Sub Debt % Equity % Other
90.6% 0.7% 8.7% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2025)		 $8.89
NAV/Share: $10.83
Price/NAV: .82x
Shares Outstanding: 99.22M
Market Cap: 882.05M
Investments at Cost: 2.82B
Investments at Fair Value: 2.77B
Difference: -46.06M
Net Asset Value: 1.07B
Leverage 1.70B
Debt:Equity Ratio 1.58:1
Originations:
(During quarter)		 633.00M
Repayments:
(During quarter)		 -256.20M
Difference: 376.80M
Realized Gains/Losses:
(During quarter)		 -14.32M
Unrealized Gains/Losses:
(During quarter)		 4.30M
Non-Accruals at Cost: 0.4%
Non-Accruals at Fair Value: 0.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.28
EPS/Share $0.18
Regular Dividends/Share $0.31
Regular Dividend Yield (Annualized)
(Against quarter-end $8.89 stock price)		 13.95%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes - 50% rate - The 50% catch-up fee allows the manager to receive 50% of income above the hurdle rate until they have received a full 20% allocation of the profits (called the high hurdle). Above the high hurdle income is split 80/20.
Total Return Hurdle: No
Notes / Additional Features:
Catch-up provision is 50% instead of the typical 100%.
For more information see PFLT SEC filings.
PFLT — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#12  OXSQ 0.95x  
#13  HRZN 0.93x  
#14  GBDC 0.92x  
#15  SAR 0.92x  
#16  PFLT 0.88x  
#17  OBDC 0.85x  
#18  PNNT 0.85x  
#19  MRCC 0.84x  
#20  MSIF 0.84x  
• • •   
PFLT — NAV/Share History
Mouse over chart for data details
6/30
2011		 ...9/30
2025
PFLT — Price/NAV History
Mouse over chart for data details
6/30
2011		 ...9/30
2025
 Avg: .92x
PFLT — Dividend History
Mouse over chart for data details
6/30
2011		 ...9/30
2025
PFLT — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2011		 ...9/30
2025
 Avg: 9.50%
PFLT — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2011		 ...9/30
2025
 Avg: .93:1
PFLT — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2011		 ...9/30
2025
PFLT — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#22  MFIC -2.91% 
#23  CGBD -2.91% 
#24  TPVG -3.41% 
#25  SCM -3.69% 
#26  PFLT -4.24% 
#27  NMFC -4.44% 
#28  CCAP -4.55% 
#29  SAR -5.05% 
#30  CION -5.53% 
• • •   
 

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