PennantPark Floating Rate Capital Ltd. (PFLT) stock
Close on Nov 13, 2026Market cap $660.79MP/E –Yield –
PennantPark Floating Rate Capital statistics
42 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
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- Last ex-dividend date
- Oct 15, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
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Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
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- Float
- 99M
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- Shares Held by Insiders
- 0.38%
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- Shares Held by Institutions
- 22.3%
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Short sellingIndustry
- Short Interest
- 4M
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- Short Interest Change
- 1.63%
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- Days to Cover
- 4.60
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Stock price statisticsIndustry
- 52-Week High
- $9.75
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- 52-Week Low
- $6.15
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- 20-Day Moving Average
- $6.67
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- 50-Day Moving Average
- $6.83
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- 200-Day Moving Average
- $7.73
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- Average True Range (14)
- $0.17
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- Price Change (1 Week)
- -3.20%
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- Price Change (1 Month)
- 0.15%
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- Price Change (3 Months)
- -8.26%
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- Price Change (6 Months)
- -21.5%
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- Price Change (YTD)
- -28.2%
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- Price Change (1 Year)
- -28.6%
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- Price Change (3 Years)
- -39.2%
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- Price Change (5 Years)
- -51.5%
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- Price Change (10 Years)
- -49.8%
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- Average Volume (10 Days)
- 837,008
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- Average Volume (20 Days)
- 874,780
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- Average Volume (90 Days)
- 907,312
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- Relative Volume
- 0.60
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- Relative Strength Index (14)
- 45.2
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- Volatility (1 Year)
- 23.9%
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- Beta (5 Years)
- 0.65
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Returns on capitalIndustry
- Return on Equity (ROE)
- 4.77%
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- Return on Assets (ROA)
- 1.95%
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GrowthIndustry
- Net Income Growth (YoY)
- -28.4%
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Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $100.80M
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- Net Cash Per Share
- $1.02
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- Equity (Book Value)
- $1.02B
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- Book Value Per Share
- $10.26
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- Tangible Book Value
- $1.02B
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Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Payout Ratio
- 242.9%
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PFLT | S&P 500 | Difference | PFLT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.7% | -3.0% | +4.8 pts | ||
| 3 months | -9.0% | -2.8% | −6.2 pts | ||
| Year to date | -19.2% | +11.5% | −30.7 pts | ||
| 1 year | -16.6% | +13.5% | −30.1 pts | ||
| 3 years | -11.9% | +77.7% | −89.6 pts | -4.1% | +21.1% |
| 5 years | -14.5% | +72.6% | −87.1 pts | -3.1% | +11.5% |
| 10 years | +42.7% | +308.2% | −265.4 pts | +3.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M PFLT shares were sold short on Oct 30, 2026, up 1.6% from the previous report. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 55.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,121,813 | +1.6% | 896,242 | 4.6 |
| Oct 15, 2026 | 4,055,699 | +9.5% | 907,733 | 4.5 |
| Sep 30, 2026 | 3,704,175 | -6.0% | 693,892 | 5.3 |
| Sep 15, 2026 | 3,941,058 | +3.0% | 718,597 | 5.5 |
| Aug 31, 2026 | 3,825,233 | -4.9% | 765,482 | 5.0 |
| Aug 14, 2026 | 4,023,719 | -4.9% | 1,128,415 | 3.6 |
| Jul 31, 2026 | 4,231,890 | -0.8% | 1,207,770 | 3.5 |
| Jul 15, 2026 | 4,265,721 | +1.4% | 1,423,341 | 3.0 |
| Jun 30, 2026 | 4,206,880 | -4.8% | 1,142,955 | 3.7 |
| Jun 15, 2026 | 4,420,826 | +13.4% | 1,100,756 | 4.0 |
| May 29, 2026 | 3,898,337 | -12.0% | 1,020,953 | 3.8 |
| May 15, 2026 | 4,429,279 | +1.2% | 1,310,172 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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