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PennantPark Floating Rate Capital Ltd.

PFLT

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Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$693M
EPS$0.44
P/E15.73
P/FCF–
EV/EBITDA–
FCF Yield–
Div. Yield17.62%
Net Debt/FCF–
PennantPark Floating Rate Capital Ltd. intrinsic value
52-Week Range
$6.19$9.71

Profitability & Returns

Revenue

N/A

Net Income (TTM)

$50M

▼ -27.7% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF

N/A

Op. Cash Flow (TTM)

-$58M

▲ +10.1% YoY

Net Debt

$224M

Cash & Equiv.

$101M

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Held by ETFs

PFLT is in 6 US ETFs. The largest of them, with PFLT's weight in each:

PennantPark Floating Rate Capital (PFLT) in three numbers

Fair value (earnings)
$11.14
Price $6.98 is 37% below it.
Intrinsic Value
Dividend (TTM)
$1.15
17.62% yield, raised 2 years in a row.
Dividends
P/E
15.73
From the last twelve months of earnings.
Financials

Questions about PennantPark Floating Rate Capital

Is PennantPark Floating Rate Capital (PFLT) overvalued?

At $6.98, PennantPark Floating Rate Capital's price is 37% below the $11.14 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 15.73 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is PennantPark Floating Rate Capital's fair value?

Intrinsiqq's calculator puts PennantPark Floating Rate Capital's fair value at $11.14 a share. It grows earnings per share 7.1% a year for 5 years, applies an exit P/E of 15, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $8.35. Every input can be changed on the Intrinsic Value tab.

Does PennantPark Floating Rate Capital (PFLT) pay a dividend, and how much?

Yes. PennantPark Floating Rate Capital (PFLT) pays a dividend: $1.15 per share over the last twelve months, a dividend yield of 17.62% at the latest close. It has raised its dividend per share for 2 years in a row, shrinking at 0.3% a year over the last 5 years. The payout takes about 242.9% of earnings.

Source: 10-Q filed 10 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in PFLT's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.