PennantPark Floating Rate Capital Ltd. (PFLT) Stock: Financials, SEC Filings & Ownership
PennantPark Floating Rate Capital Ltd. (PFLT) reported trailing twelve-month revenue of $271.1M (up 9.3% year on year) and net income of $50.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Market cap: $633.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 633.0M
- P/E TTM
- —
- Dividend yield
- 19.3%
- 52-week
- —
- Next earnings
- 23 Nov, in 29 days
Price
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Our verdict
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Today's price conditions
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Our written read on this company
The verdict, the score behind it and the written thesis are in Analyst.
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yield 19.3% · payout —| Line | FY2023 Sep | FY2024 Sep | FY2025 Sep | TTM |
|---|---|---|---|---|
| Dividend per share ($) | — | — | — | 1.23 |
| Dividends paid ($B) | 0.06 | 0.08 | 0.11 | 0.12 |
Performance
price return · vs. S&P 500 and the sector| Window | PFLT | vs. S&P 500 | vs. sector |
|---|---|---|---|
| 1 month | -8.9% | — | — |
| 3 months | -8.5% | — | — |
| 6 months | -26.1% | — | — |
| Year to date | -32.1% | — | — |
| 1 year | -28.0% | — | — |
PennantPark Floating Rate Capital Ltd. — questions
- What does PennantPark Floating Rate Capital Ltd. do?
- PennantPark Floating Rate Capital Ltd. is an asset management company in the financials sector. Trailing twelve-month revenue: $271.1 million as of 2026-06-30.
- What is PennantPark Floating Rate Capital Ltd.'s revenue?
- $271.1M over the twelve months to 2026-06-30, up 9.3% year on year, from its 10-Q and 10-K filings.
- What is PennantPark Floating Rate Capital Ltd.'s market cap?
- $633.0M.
- Who owns PennantPark Floating Rate Capital Ltd. stock?
- 125 institutions reported PennantPark Floating Rate Capital Ltd. shares in 13F filings for the quarter ended 2026-06-30. The largest: Sound Income Strategies, LLC (5.3%), UBS Group AG (3.1%), VAN ECK ASSOCIATES CORP (2.5%).
- When does PennantPark Floating Rate Capital Ltd. report earnings?
- PennantPark Floating Rate Capital Ltd.'s next earnings report is expected on 2026-11-23.
- What sector is PennantPark Floating Rate Capital Ltd. in?
- PennantPark Floating Rate Capital Ltd. is in the Financials sector, Asset Management industry.
- Who are PennantPark Floating Rate Capital Ltd.'s competitors?
- The nearest listed peers by market cap in Asset Management: PROSPECT CAPITAL CORP (PSEC), Burford Capital Limited (BUR), FIDUS INVESTMENT Corp (FDUS), Carlyle Secured Lending, Inc. (CGBD), Bain Capital Specialty Finance, Inc. (BCSF).
- Does PennantPark Floating Rate Capital Ltd. pay a dividend?
- Yes. Its dividend yield is 19.28%.
Every figure on this page comes from PennantPark Floating Rate Capital Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Peers and related: PROSPECT CAPITAL CORP (PSEC) · Burford Capital Limited (BUR) · FIDUS INVESTMENT Corp (FDUS) · Carlyle Secured Lending, Inc. (CGBD) · Bain Capital Specialty Finance, Inc. (BCSF) · All Asset Management companies
How these figures are read: methodology · EquiReason.