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PennantPark Floating Rate Capital Ltd. (PFLT) stock

PFLTNYSEFiscal year ends September 30Also trades as PFLA
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 10/30
$6.80−0.05 (-0.73%)

Close on Nov 11, 2026Market cap $674.68MP/E –Yield –

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Jun 30, 2026

Valuation

Market cap
$674.68M
P/E ratio
–
Price to sales
–
Price to book
0.66
Dividend yield
–
Free cash flow yield
–

Fundamentals

Net income
$50.25M
Book value per share
$10.26
Diluted shares
99M

Trading

Next earnings
Nov 23, 2026 (estimated, after the close)
Previous close
$6.85
Open
$6.85
Day's range
$6.76 – $6.88
Volume
609,517
Average volume (20 days)
880,725
Beta (5 years)
0.65
52-week range
$6.15 – $9.75
RSI (14 days)
51.1
Volatility (1 year)
23.8%
Relative volume
0.66×

On 1 of our idea list: Yields that look too good (a warning list)

Market cap history

Month-end market cap since 2018, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodPFLTS&P 500DifferencePFLT per yearS&P 500 per year
1 month+3.1%-2.4%+5.5 pts
3 months-5.9%-1.2%−4.8 pts
Year to date-17.5%+12.3%−29.8 pts
1 year-16.1%+12.4%−28.5 pts
3 years-9.7%+78.8%−88.5 pts-3.3%+21.4%
5 years-12.5%+75.2%−87.7 pts-2.6%+11.9%
10 years+45.7%+311.1%−265.4 pts+3.8%+15.2%

Six years at a glance

Fiscal years 2020 to 2025 and trailing twelve months, USD

Net income

$50.25M-28.4% YoY
Reported periodTrailing twelve months

Press releases

Releases PennantPark Floating Rate Capital filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About PennantPark Floating Rate Capital

PennantPark operates as an investment entity focused on financing and capital solutions across diverse industry sectors. The company engages with portfolio investments spanning technology, healthcare, financial services, consumer goods, retail, commercial and industrial services, entertainment, aerospace, and food and beverage businesses. Its primary offerings involve credit and financing instruments, including floating-rate debt structures linked to benchmark rates such as the Secured Overnight Financing Rate, directed toward business and corporate clients across multiple commercial domains.

Company profile, executives and history

PennantPark Floating Rate Capital stock: common questions

What is PennantPark Floating Rate Capital's stock price?

PFLT closed at $6.80 on Nov 11, 2026, down 0.73% on the day. Over the past 52 weeks it traded between $6.15 and $9.75.

What is PennantPark Floating Rate Capital's market cap?

PennantPark Floating Rate Capital was worth $674.68M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.

Does PennantPark Floating Rate Capital pay a dividend?

No. PennantPark Floating Rate Capital has not paid a cash dividend over the last twelve months.

When does PennantPark Floating Rate Capital report earnings next?

PennantPark Floating Rate Capital is expected to report Q4 FY2026 results on Nov 23, 2026, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has PFLT stock performed over the past year?

Including dividends, PFLT returned -16.1% over the past year, against +12.4% for the S&P 500.

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