PennantPark Floating Rate Capital Ltd. Share Price
NASDAQ: PFLTFinancial
Live PennantPark Floating Rate Capital Ltd. Share Price Chart
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PennantPark Floating Rate Capital Ltd. Performance Overview
Days Range
▼
$7.05Low
$7.17High
Markets Today
| Previous Close | $7.22 |
|---|---|
| Open | $7.17 |
| Volume | 99,934 |
| Day's Range | $7.05 - $7.17 |
| 52W Range | $6.83 - $9.89 |
| Market Cap | $696.51 M |
Historical Performance
| 1M Returns | -1.37 |
|---|---|
| 3M Returns | -3.48 |
| 6M Returns | -12.27 |
| 1Y Returns | -26.48 |
| 5Y Returns | -43.46 |
| 10Y Returns | -44.12 |
PennantPark Floating Rate Capital Ltd. Fundamentals
| Market Cap | $696.51 M |
|---|---|
| Dividend yield | 13.68 |
| PE Ratio | 13.86 |
| PEG Ratio | N/A |
| Revenue | $0.00 |
| ROE TTM | 0.07 |
| EPS TTM | $0.51 |
| Quarterly Earnings Growth YOY | N/A |
| PB Ratio | 0.68 |
| EBITDA | $-7.50 M |
| Profit Margin | N/A |
| Market Cap | $696.51 M |
|---|---|
| Dividend yield | 13.68 |
| PE Ratio | 13.86 |
| PEG Ratio | N/A |
| Revenue | $0.00 |
| ROE TTM | 0.07 |
| EPS TTM | $0.51 |
|---|---|
| Quarterly Earnings Growth YOY | N/A |
| PB Ratio | 0.68 |
| EBITDA | $-7.50 M |
| Profit Margin | N/A |
PennantPark Floating Rate Capital Ltd. Profit & Loss
Quarterly
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Total Revenue + | $0 | $0 | $0 | $0 | $0 | $47.76 M |
| Gross Profit + | $0 | $0 | $1.46 M | $0 | $0 | $22.73 M |
| Operating Income | -$4.80 M | $1.30 M | -$7.96 M | -$3.18 M | -$2.25 M | $7.58 M |
| EBITDA | -$54.54 M | $1.30 M | -$7.96 M | $16.90 M | -$22.33 M | $7.58 M |
| Interest Expense | -$22.55 M | -$25.79 M | -$27.15 M | -$24.14 M | -$25.03 M | N/A |
| Depreciation | -$49.74 M | $0 | $0 | $20.08 M | -$20.08 M | $0 |
| Income Before Tax | $19.80 M | $16.94 M | -$3.99 M | $28.76 M | $6.66 M | $7.58 M |
| Income Tax Expense | $503.00 K | -$572.00 K | -$411.00 K | $25.00 K | -$916.00 K | $0 |
| Net Income + | $19.30 M | $17.51 M | -$3.58 M | $28.74 M | $7.58 M | $7.58 M |
| Net Profit Margin | - | - | - | - | - | 15.86% |
PennantPark Floating Rate Capital Ltd. Financials Balance Sheet In USD
Quarterly
| Sep 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Share Capital | $99.00 K | $99.00 K | $99.00 K | $99.00 K | $99.00 K | $99.00 K |
| Reserve & Surplus | -$145.09 M | -$145.09 M | -$179.17 M | -$180.94 M | -$201.97 M | -$201.97 M |
| Non-Current Liabilities | $1.79 B | $1.84 B | $1.64 B | $1.68 B | $1.62 B | $1.58 B |
| Current Liabilities | $52.91 M | $0 | $35.76 M | $33.59 M | $0 | $35.63 M |
| Total Liabilities | $1.84 B | $1.84 B | $1.68 B | $1.71 B | $1.62 B | $1.62 B |
| Fixed Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $2.91 B | $2.90 B | $2.72 B | $2.72 B | $2.61 B | $2.62 B |
| Total Assets | $2.91 B | $2.91 B | $2.72 B | $2.75 B | $2.63 B | $2.63 B |
PennantPark Floating Rate Capital Ltd. Cash Flow
Quarterly
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Net Income | $1.22 M | $19.30 M | $17.51 M | -$3.58 M | $28.74 M | $7.58 M |
| Operating Cash Flow | -$323.73 M | -$35.27 M | $481.09 M | $8.18 M | $164.69 M | $103.26 M |
| Investing Cash Flow | $205.62 M | $0 | -$815.62 M | $140.41 M | -$140.41 M | $0 |
| Financing Cash Flow | $127.21 M | $26.63 M | $354.49 M | -$176.01 M | $2.32 M | -$124.32 M |
| Change in Cash | $9.10 M | -$8.64 M | $19.96 M | -$27.43 M | $26.61 M | -$21.06 M |
PennantPark Floating Rate Capital Ltd. Peer Comparison
| Company | Market Cap | 5 Years Return % | PE Ratio | Profit Margin % | Dividend Yield % |
|---|---|---|---|---|---|
 | $13.91B | -1.26% | 14.39 | 44.24% | 9.91% |
 | $227.23M | -43.89% | 22.43 | 30.02% | 13.79% |
 | $5.48B | NA | 19.51 | NA | 12.38% |
 | $1.09B | -40.80% | 25.93 | NA | 9.65% |
 | $745.47M | NA | 0.00 | 25.74% | 13.70% |
 | $1.71B | -15.75% | 19.07 | 37.97% | 9.81% |
 | $718.74M | -25.41% | 11.24 | 39.44% | 15.43% |
 | $5.26B | 37.99% | 11.33 | 68.54% | 5.65% |
 | $660.22M | -45.20% | 0.00 | NA | 16.31% |
 | $1.50B | -7.55% | 14.14 | 51.84% | 10.85% |
PennantPark Floating Rate Capital Ltd. Return Calculator
The PennantPark Floating Rate Capital Ltd. stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.
*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.
Returns Estimator
Based on past performance of this fund
ENTER AMOUNT
$10,000
Select Duration
5Yrs
1 Yr5 Yrs
If you had invested $10,000 5 years ago, what would its value be today?$5,521
Invested Amount$10,000
Est. Returns$-4,479
About PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
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FAQs
What is the share price of PennantPark Floating Rate Capital Ltd. today?
PennantPark Floating Rate Capital Ltd. (PFLT) share price as of September 18, 2026 is $7.05. If you are investing from India, you can always check the valuation in the INR before investing.
Can Indian Investors purchase shares of PennantPark Floating Rate Capital Ltd.?
Yes, Indian Investors can invest in the PennantPark Floating Rate Capital Ltd. (PFLT) Share by opening an international trading account with Angel One.
How can I purchase PennantPark Floating Rate Capital Ltd. shares in India?
Purchasing PennantPark Floating Rate Capital Ltd. (PFLT) share from India can be done by: Directly: By opening an international trading account with Angel One. The process would include KYC verification. The account activation takes a few minutes to a few hours, after which you can start buying PennantPark Floating Rate Capital Ltd. (PFLT) by making deposits in US dollars. Indirectly: By investing in mutual funds and Exchange Traded Funds (ETF) that offers exposure in global stocks.
Can I buy Fractional shares of PennantPark Floating Rate Capital Ltd.?
Yes, you can purchase fractional shares of PennantPark Floating Rate Capital Ltd. (PFLT) or any other US company shares in Angel One for any dollar amount.
What is the market capitalization value of PennantPark Floating Rate Capital Ltd.?
The market capitalization of PennantPark Floating Rate Capital Ltd. on September 18, 2026, is $696.51 M.
In which sector PennantPark Floating Rate Capital Ltd. belongs?
PennantPark Floating Rate Capital Ltd. operates in the Financial sector, specifically in the Financial industry.
What documents are required to invest in PennantPark Floating Rate Capital Ltd. stocks?
In order to invest in PennantPark Floating Rate Capital Ltd. (PFLT) you will need Proof of Identification (Aadhaar, PAN, Passport etc.) and Proof of Address (Aadhaar, Voter Card etc.). From start to end, the process is digital and can be seamless.
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