PennantPark Floating Rate Capital Ltd
PFLT - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$661.29M
Close$
$-1.53
122.9% downside
Current Fair Value
122.9% downsideOvervalued by 122.9% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $661.29 Million |
|---|---|
| Enterprise Value | $2.48 Billion |
| Annual dividend | $1.11 |
| Dividend yield | 16.74% |
| Earnings per Share | $0.72 |
| Beta | 0.79 |
| Outstanding Shares | 99,217,896 |
Return
| Return on Equity | 10.48% |
|---|---|
| Return on Assets | 4.05% |
| Return on Invested Capital | 4.21% |
Valuation & Multiples
| P/E Ratio | 12.96 |
|---|---|
| PEG | -21.34 |
| Price to Sales | 3.33 |
| Price to Book Ratio | 0.67 |
| Enterprise Value to Revenue | 9.36 |
| Enterprise Value to EBIT | 25.23 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.75 |
| Debt to Equity | 1.84 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 10, 2026
EPS
$0.26
Est. $0.27Revenue
$66.09 M
Est. $67.02 MNext Earnings Call
Expected Date
November 23, 2026
EPS Estimate
$0.27
Consensus analyst estimateRevenue Estimate
$65.47 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 52.73% |
|---|---|
| Total Calls | 15,700▼ 89.02% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 14.78%▼ 7.43% |
|---|---|
| Total Invested | $101.40M▼ 38.49% |
| Investors Holding | 84▼ 48.00% |
About PennantPark Floating Rate Capital Ltd
0CEO: Arthur Howard Penn
PennantPark Floating Rate Capital Ltd. operates as a specialized Business Development Company (BDC), focusing on a diverse range of investment opportunities. The firm actively seeks to engage in secondary direct placements, debt instrume...