PennantPark Floating Rate Capital Ltd.
General ticker "PFLT" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $834.6M (TTM average)
PennantPark Floating Rate Capital Ltd. does not follow the US Stock Market performance with the rate: -7.8%.
Estimated limits based on current volatility of 1.6%: low 8.72$, high 9.00$
Factors to consider:
- Earnings expected soon, date: 2026-05-07 amc
- Company pays dividends (monthly): last record date 2026-04-15, amount 0.10$ (Y13.23%)
- Total employees count: 2 as of 2018
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Interest rate fluctuations, Derivative risks, Market volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [8.19$, 11.16$]
- 2026-09-30 to 2027-09-30 estimated range: [8.10$, 11.04$]
Financial Metrics affecting the PFLT estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 39.35 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 10.93
- Positive: 19.49 < Shareholder equity ratio, % of 36.88 <= 42.60
- Negative: Investing cash flow per share per price, % of -93.81 <= -14.24
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term PFLT quotes
Long-term PFLT plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $80.32MM | $167.82MM | $171.52MM |
| Operating Expenses | $42.59MM | $74.90MM | $104.02MM |
| Operating Income | $37.73MM | $92.92MM | $67.50MM |
| Interest Expense | $38.17MM | $59.22MM | $93.23MM |
| Income(Loss) | $37.73MM | $92.92MM | $67.50MM |
| Taxes | $-1.53MM | $1.08MM | $1.13MM |
| Profit(Loss)* | $39.26MM | $91.84MM | $66.37MM |
| Stockholders Equity | $653.61MM | $877.29MM | $1,074.52MM |
| Assets | $1,179.61MM | $2,108.84MM | $2,913.68MM |
| Operating Cash Flow | $140.56MM | $-801.38MM | $95.04MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $-815.62MM |
| Financing Cash Flow | $-91.53MM | $812.87MM | $731.22MM |
| Earnings Per Share** | $0.77 | $1.40 | $0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.