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PennantPark Floating Rate Capital Ltd.
XNYS · usd
SIC 6211 · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
FIGI BBG001V0Y5S3
6.38▼ 0.04 (-0.62%)
As of 2026-10-23
Price / Volume
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
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EV / Revenue
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EV / EBITDA
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Financial Highlights
Revenue (TTM)
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Net Income (TTM)
EBITDA
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Diluted EPS (TTM)
EBITDA Margin
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Net Debt
Trading Information
Previous Close
6.42
Day's Range
6.28 – 6.40
52-Week Range
6.15 – 9.75
Volume
636.5K
Avg Volume
798.4K
Share Statistics
Shares Outstanding
Employees
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Exchange
XNYS
Listed
2011-04-08
Share count as of August 10, 2026

PennantPark Floating Rate Capital Ltd. (PFLT) Financial Statements

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Income Statement
Detail
Standard
Period
Quarterly
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Key questions about PennantPark Floating Rate Capital Ltd. (PFLT)
What is PennantPark Floating Rate Capital Ltd.'s Market Cap?
PennantPark Floating Rate Capital Ltd.'s Market Cap is $633.0M, based on as-reported figures from SEC (XBRL) filings.
What is PennantPark Floating Rate Capital Ltd.'s Enterprise Value?
PennantPark Floating Rate Capital Ltd.'s Enterprise Value is $850.5M, based on as-reported figures from SEC (XBRL) filings.
What is PennantPark Floating Rate Capital Ltd.'s Trailing P/E?
PennantPark Floating Rate Capital Ltd.'s Trailing P/E is 12.6×, based on as-reported figures from SEC (XBRL) filings.
What is PennantPark Floating Rate Capital Ltd.'s Net Income (TTM)?
PennantPark Floating Rate Capital Ltd.'s Net Income (TTM) is $50.2M, based on as-reported figures from SEC (XBRL) filings.
What is PennantPark Floating Rate Capital Ltd.'s Diluted EPS (TTM)?
PennantPark Floating Rate Capital Ltd.'s Diluted EPS (TTM) is 0.51, based on as-reported figures from SEC (XBRL) filings.
What is PennantPark Floating Rate Capital Ltd.'s Net Debt?
PennantPark Floating Rate Capital Ltd.'s Net Debt is $217.5M, based on as-reported figures from SEC (XBRL) filings.
Akyla / Financials · PFLTAs-filed SEC (XBRL) data
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment income:
Other income—
Total investment income
Expenses:
Interest and expenses on debt
Performance-based incentive fee
Base management fee
General and administrative expenses
Administrative services expenses
Expenses before amendment costs, debt issuance costs and provision for taxes
Provision for taxes on net investment income
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Total expenses
Net investment income
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Net Realized Gains (Losses)
Provision for taxes on realized gain (loss) on investments
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Net realized gain (loss) on investments, Total—
Net change in unrealized appreciation (depreciation) on:
Net Change in Unrealized Appreciation (Depreciation)
Provision for taxes on unrealized appreciation (depreciation) on investments
Debt appreciation (depreciation)
Net change in unrealized appreciation (depreciation) on investments and debt
Net realized and unrealized gain (loss) from investments and debt
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)—
Net investment income per common share—