PFLT
PennantPark Floating Rate Capital Ltd.
NYSEUSDEQUITY
DELAYED
Last price
7.41
▲ 0.04 (0.54%)
MARKET · —
Price
Open
7.55
Prev close
7.37
Day high
7.42
Day low
7.34
Volume
648.07K
Market cap
—
P/E (TTM)
—
52W range
6.83 – 10.30
Trailing performance
Returnvs SPY
1W
+0.14%
+1.5%
1M
+7.12%
+3.4%
3M
-9.79%
-12.9%
6M
-12.68%
-23.7%
YTD
-20.50%
-32.8%
1Y
-27.53%
-47.5%
3Y
-30.34%
-104.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.40
+0.15% from price
SMA 20
7.27
+1.42% from price
SMA 50
7.30
+0.90% from price
SMA 100
7.91
-6.27% from price
SMA 200
8.43
-12.62% from price
EMA 12
7.34
+0.92% from price
EMA 26
7.31
+1.30% from price
EMA 50
7.44
-0.34% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.18
2.42% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
7.64
20, 2σ
Bollinger lower
6.89
20, 2σ
50 / 200 cross
Death
7.30 vs 8.43
Trend bias
Below 200
-12.62%
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-51.7%
Peak to trough
ATR 14
0.18
2.42% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
I've More Than Tripled My Stake in This Historically Cheap, High-Octane Dividend Stock That's Yielding 13.2%
Motley Fool · 5d ago
PennantPark Floating Rate Capital Q3 Earnings Call Highlights
MarketBeat · 11d ago
PennantPark Floating Rate Capital Ltd. Q3 2026 Earnings Call Summary
Moby · 11d ago
PennantPark (PFLT) Lags Q3 Earnings and Revenue Estimates
Zacks · 12d ago
PennantPark Floating Rate Capital Fiscal Q3 Net Investment Income Rises
MT Newswires · 12d ago
PennantPark: Fiscal Q3 Earnings Snapshot
Associated Press · 12d ago
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2026
GlobeNewswire · 12d ago
Fidus Investment (FDUS) Q2 Earnings Meet Estimates
Zacks · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
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