Valuation & Multiples
Based on TTM earnings · Diluted shares
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:
iShares Preferred and Income Securities ETFPFF0.05%of the fund
VanEck BDC Income ETFBIZD0.92%of the fund
Invesco KBW High Dividend Yield Financial ETFKBWD3.51%of the fund
- FXSound Enhanced Fixed Income ETFFXED2.01%of the fund
- VPVirtus Private Credit Strategy ETFVPC1.35%of the fund
- LBWHITEWOLF Publicly Listed Private Equity ETFLBO0.01%of the fund
PennantPark Floating Rate Capital (PFLT) in three numbers
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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