PennantPark Floating Rate Capital Ltd.
PFLA | NYSE
$25.06
+$0.10 (+0.40%)
At close: Oct 30, 2026, 4:00 PM ET
$25.06
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $2.49B
Enterprise Value N/A
Beta 0.80
Average Volume 19.01K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NYSE
ISIN US70806A2050
Price Performance
Price Change 1M 0.1%
Price Change 3M -1.5%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -0.1%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR 6.4%
Financial Health
Net Debt $246.74M
Total Debt $297.47M
Cash & Short-Term Investments $50.73M
Total Assets $2.63B
Current Ratio N/A
Quick Ratio N/A
Debt / Equity Ratio N/A
Debt / EBITDA N/A
Debt / FCF 2.18
OCF / Debt 0.46
Interest Coverage N/A
Altman Z-Score N/A
Piotroski F-Score N/A
Margins & Profitability
Gross Profit Margin N/A
Operating Profit Margin 0.0%
EBITDA Margin N/A
Net Profit Margin N/A
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue N/A
SBC Impact (per share) N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 10, 2026
EPS Estimate (next Q) $0.27
EPS Growth Est (next Q) 6.8%
Revenue Est (next Q) $67.02M
Revenue Growth Est (next Q) 5.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $136.49M
Free Cash Flow $136.49M
Adj. Free Cash Flow $136.49M
FCF Per Share N/A
OCF Per Share N/A
OCF/S Ratio N/A
Income Statement
Revenue $28.71M
Gross Profit $0
Operating Income $0
EBITDA $0
Net Income $0
EPS (Diluted) $0.00
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
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