Pennantpark Floating Rate Capital Ltd. (PFLT) Stock Price & Analysis
Pennantpark Floating Rate Capital Ltd. (PFLT) rose 1.00% to USD 8.07 as of June 9, 2026 at 23:47 UTC, according to Nexqual real-time market data.
PFLT last closed at USD 7.99; the session ranged USD 7.96–8.07 on volume of 796,504 shares. Market capitalization is $800.69M, with a 52-week range of USD 7.68–10.88 (NYQ). Source: Nexqual, June 9, 2026 at 23:47 UTC.
Key Statistics (as of June 9, 2026 at 23:47 UTC)
| Price | USD 8.07 |
|---|---|
| Change | ▲ 1.00% (up) |
| Previous Close | USD 7.99 |
| Open | USD 8 |
| Day Range | USD 7.96 – 8.07 |
| 52-Week Range | USD 7.68 – 10.88 |
| Volume | 796,504 shares |
| Market Cap | $800.69M |
| Exchange | NYQ |
Technical Analysis (PFLT)
Nexqual's technical model rates PFLT "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:47 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.46 (neutral) |
| vs SMA50 | Below (USD 8.5) |
| MACD | -0.14 (negative) |
Analyst Ratings (PFLT)
Wall Street analysts rate PFLT "None" based on 6 analysts, with a mean price target of USD 10.08 (range USD 9–11), per Nexqual as of June 9, 2026 at 23:47 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 10.08 |
| High Target | USD 11 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 5 / 2 / 0 |
Earnings (PFLT)
| Next Earnings Date | 2026-05-07 |
|---|---|
| EPS Estimate | USD 0.27 |
| Revenue Estimate | $67.08M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.26 vs est 0.28 ▼ miss |
| 2025-12-31 | USD 0.27 vs est 0.3 ▼ miss |
| 2025-09-30 | USD 0.28 vs est 0.28 ▼ miss |
| 2025-06-30 | USD 0.25 vs est 0.29 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:47 UTC.
Financials & Fundamentals (PFLT)
| Total Revenue | $268.52M |
|---|---|
| Revenue Growth (YoY) | +6.50% |
| Gross Margin | +100.00% |
| Operating Margin | +77.31% |
| Profit Margin | +23.08% |
| ROE | +5.89% |
| Debt / Equity | 160.56 |
| Current Ratio | 4.19 |
| Total Cash | $121.87M |
| Total Debt | $1.67B |
| Free Cash Flow | $44.05M |
Source: Nexqual, June 9, 2026 at 23:47 UTC.
Financial Health Score (PFLT)
Nexqual rates Pennantpark Floating Rate Capital Ltd.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:47 UTC.
| Growth | Strong — Revenue +40% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 77% |
| Balance Sheet | Weak — $122M cash vs $1.67B debt |
| Cash Flow | Strong — FCF $44M, 17% margin |
| Efficiency | Mixed — ROE 6%, ROA 5.0% |
Ownership (PFLT)
| Insider Ownership | +0.89% |
|---|---|
| Institutional Ownership | +22.45% |
| Shares Outstanding | 99.22M |
| Short % of Float | +4.50% |
Source: Nexqual, June 9, 2026 at 23:47 UTC.
Leadership (PFLT)
Pennantpark Floating Rate Capital Ltd. is led by Arthur Howard Penn (age 62), Founder, Chairman & CEO, per Nexqual as of June 9, 2026 at 23:47 UTC.
| Founder, Chairman & CEO | Arthur Howard Penn (age 62) |
|---|---|
| CFO & Treasurer | Richard Thomas Allorto Jr. (age 53) |
| Senior Partner & Director | Jose A. Briones (age 54) |
| Director of Human Resources | Sarah de la Villa |
| Senior Vice President | Brian Kendall |
Major Backers & Investors (PFLT)
Notable institutional backers of Pennantpark Floating Rate Capital Ltd. include Sound Income Strategies, LLC, Invesco, UBS Group AG, according to Nexqual as of June 9, 2026 at 23:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Sound Income Strategies, LLC | 4.98% |
| Invesco | 3.64% |
| UBS Group AG | 2.04% |
| Van Eck Associates Corporation | 1.82% |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.69% |
| Diameter Capital Partners LP | 1.67% |
| Altshuler Shaham Ltd | 1.04% |
| Morgan Stanley | 0.61% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.77% |
Source: Nexqual, June 9, 2026 at 23:47 UTC.
From Pennantpark Floating Rate Capital Ltd.'s Latest SEC 10-K Filing (filed 2025-11-24)
Key Strengths & Strategy (as disclosed to the SEC)
- The Taxable Subsidiary, which is subject to tax as a corporation, allows us to hold equity securities of certain portfolio companies treated as pass-through entities for U.S. federal income tax purposes while facilitating our ability to qualify as a RIC under the Code.
Partnerships
- As of September 30, 2024, PSSL's portfolio totaled $913.3 million, consisted of 109 companies with an average investment size of $8.4 million and had a weighted average yield on debt investments of 11.4%.   For the year ended September 30, 2025, PSSL invested $425.9 million (of which $379.7 million was purchased from the Company) in 28 new and 26 existing portfolio companies with a weighted average yield on debt investments of 10.2%.
- Our overall portfolio consisted of 164 companies with an average investment size of $16.9 million, had a weighted average yield on debt investments of 10.2%, and was invested 90% in first lien secured debt (including 9% in PSSL), 1% in second lien secured debt and subordinated debt and 9% in preferred and common equity (including 2% in PSSL).
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HRZN | Horizon Technology Finance Corp | USD 4.31 | ▼ 6.3% |
| SCM | Stellus Capital Investment Corp | USD 8.86 | ▲ 1.49% |
| GAIN | Gladstone Investment Corporatio | USD 15.32 | ▼ 0.2% |
| GLAD | Gladstone Capital Corporation | USD 19.13 | ▼ 0.31% |
| EFC | Ellington Financial Inc. | USD 13.59 | ▲ 0.3% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:47 UTC. This page is informational and not investment advice.