PFLTNYSEFiscal year ends September 30Also trades as PFLA
PennantPark Floating Rate Capital Ltd.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$6.30−0.21 (-3.23%)
Close on Oct 19, 2026
- Market cap
- $625.07M
- P/E (TTM)
- –
- Dividend yield
- –
PennantPark Floating Rate Capital statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Net Income | $50.25M |
|---|
Returns
| Return on Equity (ROE) | 4.77% |
|---|---|
| Return on Assets (ROA) | 1.95% |
Growth
| Net Income Growth (YoY) | -28.4% |
|---|
Balance sheet
| Cash & Short-Term Investments | $100.80M |
|---|---|
| Net Cash (Debt) | $100.80M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | $1.02B |
| Book Value Per Share | $10.26 |
| Tangible Book Value | $1.02B |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$58.40M |
|---|
Dividends and yields
| Payout Ratio | 242.9% |
|---|
Shares
| Shares Outstanding | 99,217,900 |
|---|---|
| Shares Change (QoQ) | 0.00% |
| Float | 98,836,800 |
| Shares Held by Insiders | 0.38% |
| Shares Held by Institutions | 22.3% |
Calculated by StockData from PennantPark Floating Rate Capital's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.