Tearsheet

PennantPark Floating Rate Capital (PFLT)

Market Price (12/15/2025): $9.41 | Market Cap: $934.3 Mil
Sector: Financials | Industry: Asset Management & Custody Banks

PennantPark Floating Rate Capital (PFLT)

Market Price (12/15/2025): $9.41
Market Cap: $934.3 Mil
Sector: Financials
Industry: Asset Management & Custody Banks

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 20%, Dividend Yield is 13%	Weak multi-year price returns 2Y Excs Rtn is -45%, 3Y Excs Rtn is -58%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -28%, Rev Chg QQuarterly Revenue Change % is -36%
1	Low stock price volatility Vol 12M is 22%		Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -919%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -919%
2	Megatrend and thematic drivers Megatrends include Digital & Alternative Assets. Themes include Private Credit.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 20%, Dividend Yield is 13%
1	Low stock price volatility Vol 12M is 22%
2	Megatrend and thematic drivers Megatrends include Digital & Alternative Assets. Themes include Private Credit.
3	Weak multi-year price returns 2Y Excs Rtn is -45%, 3Y Excs Rtn is -58%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -28%, Rev Chg QQuarterly Revenue Change % is -36%
5	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -919%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -919%

Valuation, Metrics & Events

	12/15/25	2024	2023	2022
Share Price CYE	$9.41	$9.78	$9.72	$7.90
Market Cap CYE ($ Mil)	934.3	798.7	570.9	358.4
Total Debt ($ Mil)	1,776.8	1,776.8	1,177.0	495.4
Total Cash ($ Mil)	122.7	122.7	112.1	100.6
Enterprise Value ($ Mil)	2,588.4	2,575.5	1,747.9	853.8
Valuation Ratios
P/S TTM	11.3	12.9	7.3	13.2
P/EBIT TTM
P/E TTM	13.3	15.2	8.7	14.2
Sector Ratios
P/S TTM (Sector)	11.4	10.5	8.0	5.0
P/EBIT TTM (Sector)	29.1	31.2	26.5	17.6
P/E TTM (Sector)	37.5	39.9	36.4	22.9

	12/15/25	2024
Share Price CYE	$9.41	$9.78
Market Cap CYE ($ Mil)	934.3	798.7
Total Debt ($ Mil)	1,776.8	1,776.8
Total Cash ($ Mil)	122.7	122.7
Enterprise Value ($ Mil)	2,588.4	2,575.5
Valuation Ratios
P/S TTM	11.3	12.9
P/EBIT TTM
P/E TTM	13.3	15.2
Sector Ratios
P/S TTM (Sector)	11.4	10.5
P/EBIT TTM (Sector)	29.1	31.2
P/E TTM (Sector)	37.5	39.9

	PFLT	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	0.1
Rev Chg Q	-35.8%	15.9%
Rev Chg LTM	-27.8%	13.2%
Rev Chg 3Y Avg	130.9%	12.2%
PROFITABILITY	VERY GOOD
Op Inc LTM ($ Bil)	�
CFO LTM ($ Bil)	-0.7
Net Inc LTM ($ Bil)	0.1
CFO/Rev LTM	-919.2%	35.5%
Net Inc Mgn	84.7%	27.6%
VALUATION	MODERATE
P/S	11.3	11.4
P/CFO	-1.2	30.6
P/FCF	-1.2	54.0
P/E	13.3	37.5

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Total Investment Portfolio Value	2400000000	6302025	Link
Number of Portfolio Companies	155	6302025	Link
Average Investment Size	15500000	6302025	Link
Weighted Average Yield on Debt Investments	10.4%	6302025	Link
First Lien Senior Secured Debt as Percentage of Portfolio	90%	6302025	Link
Weighted Average Debt to EBITDA of Portfolio Companies	4.3x	6302025	Link
Weighted Average Interest Coverage of Portfolio Companies	2.5x	6302025	Link
Non-Accrual Investments as Percentage of Portfolio at Cost	1.0%	6302025	Link
Non-Accrual Investments as Percentage of Portfolio at Market Value	0.5%	6302025	Link
Number of Institutional Owners	138	11082025	Link

Recent
11/24/2025	Earnings Release	Rev: $46 Mil (A) vs. $69 Mil (E) EPS: 0.28 (A) vs. $0.28 (E)
Upcoming
12/15/2025	Dividend	Amount: $0.10 Payment On: 1/02/2026
2/09/2026	Earnings Release	Rev: $71 Mil (E) EPS: $0.30 (E)

PFLT Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

I cannot fulfill this request as the specified time period (8/31/2025 to 12/15/2025) is in the future, and I do not have access to future market data or events.

Stock Movement Drivers

Fundamental Drivers

The -4.3% change in PFLT stock from 9/14/2025 to 12/14/2025 was primarily driven by a -12.9% change in the company's Total Revenues ($ Mil).

	9142025	12142025	Change
Stock Price ($)	9.83	9.41	-4.27%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	89.99	78.39	-12.89%
Net Income Margin (%)	78.00%	84.66%	8.54%
P/E Multiple	13.89	14.08	1.33%
Shares Outstanding (Mil)	99.22	99.29	-0.07%
Cumulative Contribution			-4.27%

LTM = Last Twelve Months as of date shown

Market Drivers

9/14/2025 to 12/14/2025

	Return	Correlation
PFLT	-4.3%
Market (SPY)	3.7%	50.9%
Sector (XLF)	2.1%	54.7%

Fundamental Drivers

The -3.9% change in PFLT stock from 6/15/2025 to 12/14/2025 was primarily driven by a -10.2% change in the company's Shares Outstanding (Mil).

	6152025	12142025	Change
Stock Price ($)	9.79	9.41	-3.89%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	84.09	78.39	-6.78%
Net Income Margin (%)	80.65%	84.66%	4.98%
P/E Multiple	13.01	14.08	8.25%
Shares Outstanding (Mil)	90.09	99.29	-10.22%
Cumulative Contribution			-4.89%

LTM = Last Twelve Months as of date shown

Market Drivers

6/15/2025 to 12/14/2025

	Return	Correlation
PFLT	-3.9%
Market (SPY)	14.5%	42.9%
Sector (XLF)	10.4%	49.0%

Fundamental Drivers

The -3.8% change in PFLT stock from 12/14/2024 to 12/14/2025 was primarily driven by a -33.1% change in the company's Shares Outstanding (Mil).

	12142024	12142025	Change
Stock Price ($)	9.78	9.41	-3.76%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	108.60	78.39	-27.82%
Net Income Margin (%)	84.56%	84.66%	0.12%
P/E Multiple	7.94	14.08	77.31%
Shares Outstanding (Mil)	74.58	99.29	-33.14%
Cumulative Contribution			-14.33%

LTM = Last Twelve Months as of date shown

Market Drivers

12/14/2024 to 12/14/2025

	Return	Correlation
PFLT	-3.8%
Market (SPY)	13.9%	60.3%
Sector (XLF)	12.2%	62.9%

Fundamental Drivers

The 14.7% change in PFLT stock from 12/15/2022 to 12/14/2025 was primarily driven by a 574.6% change in the company's Total Revenues ($ Mil).

	12152022	12142025	Change
Stock Price ($)	8.20	9.41	14.69%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	11.62	78.39	574.60%
Net Income Margin (%)	29.75%	84.66%	184.57%
P/E Multiple	105.43	14.08	-86.65%
Shares Outstanding (Mil)	44.42	99.29	-123.53%
Cumulative Contribution			-160.32%

LTM = Last Twelve Months as of date shown

Market Drivers

12/15/2023 to 12/14/2025

	Return	Correlation
PFLT	0.4%
Market (SPY)	48.0%	53.6%
Sector (XLF)	51.2%	55.7%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PFLT Return	-1%	33%	-6%	23%	1%	-3%	48%
Peers Return	�	�	-12%	34%	20%	-3%	�
S&P 500 Return	16%	27%	-19%	24%	23%	16%	111%
Monthly Win Rates [3]
PFLT Win Rate	67%	75%	50%	50%	67%	67%
Peers Win Rate	�	80%	45%	70%	72%	57%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
PFLT Max Drawdown	-68%	-1%	-20%	-7%	-8%	-15%
Peers Max Drawdown	�	�	-21%	-1%	-2%	-16%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ARCC, BXSL, OBDC, TSLX, FSK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/12/2025 (YTD)

How Low Can It Go

Unique Key	Event	PFLT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-32.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	47.9%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-70.2%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	235.7%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	362 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-20.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	25.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1216 days	120 days

Compare to VRTS, SLRC, DHIL, GEG, FGNX

In The Past

PennantPark Floating Rate Capital's stock fell -32.4% during the 2022 Inflation Shock from a high on 4/19/2022. A -32.4% loss requires a 47.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About PennantPark Floating Rate Capital (PFLT)

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

AI Generated Analysis | Feedback

PFLT is like a publicly traded private credit fund, similar to some investment strategies offered by firms like Apollo Global Management, but focused on lending to mid-sized businesses.

Think of it as the commercial loan department of a major bank like Wells Fargo, but as a standalone, publicly traded company specializing in floating-rate loans to private middle-market businesses.

AI Generated Analysis | Feedback

Senior Secured Debt Investments: PennantPark Floating Rate Capital primarily provides capital through floating-rate senior secured loans to U.S. middle-market companies, which are debt instruments collateralized by assets and hold the highest repayment priority.
Subordinated Debt Investments: The company also offers subordinated debt, which is a type of junior debt often combined with equity features.
Equity Investments: PennantPark Floating Rate Capital makes direct equity investments in private companies, typically alongside its debt financing.

AI Generated Analysis | Feedback

PennantPark Floating Rate Capital (PFLT) is a Business Development Company (BDC). Its primary business model involves providing debt and equity financing to middle-market companies, predominantly private entities, in the United States. Therefore, PFLT's "major customers" are the companies it lends to and invests in as part of its investment portfolio.

Based on PFLT's latest available financial filings (Form 10-Q for the quarter ended March 31, 2024), its portfolio consists of investments in a diverse range of private companies across various sectors. As these are generally private entities, they do not have public stock symbols.

Some of PFLT's major portfolio companies (and thus its largest "customers" or borrowers) by fair value as of March 31, 2024, include:

Blue River Petcare, LLC (Recipient of a First Lien Senior Secured Loan)
Care Advantage, Inc. (Recipient of a First Lien Senior Secured Loan)
Proactive Medical Products, LLC (Recipient of a First Lien Senior Secured Loan)
Integra Partners, LLC (Recipient of a First Lien Senior Secured Loan)
Triton Lake Holdings, LP (Recipient of a First Lien Senior Secured Loan)

These companies represent some of PFLT's most significant investments, acting as the recipients of PFLT's capital and thus its "major customers" in the context of its BDC operations. None of these entities are publicly traded and therefore do not have public stock symbols.

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U.S. Bancorp (USB)
BNP Paribas (BNPQY)
Capital One Financial Corporation (COF)
JPMorgan Chase & Co. (JPM)
Mitsubishi UFJ Financial Group, Inc. (MUFG)
Regions Financial Corporation (RF)
Sumitomo Mitsui Financial Group, Inc. (SMFG)
Truist Financial Corporation (TFC)
Wells Fargo & Company (WFC)
Zions Bancorporation (ZION)

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Arthur H. Penn, Chairman and Chief Executive Officer

Arthur H. Penn is the Founder, Chairman, and Chief Executive Officer of PennantPark Floating Rate Capital Ltd. (PFLT) since its inception in 2010, and PennantPark Investment Corporation (PNNT) since 2007. He is also the Founder and Managing Member of PennantPark Investment Advisers, LLC. Prior to founding PennantPark, Mr. Penn co-founded Apollo Investment Management, where he served as a Managing Partner from 2004 to 2006. He also held roles as Chief Operating Officer of Apollo Investment Corporation from 2004 to 2006 and as President and Chief Operating Officer in 2006. His experience spans senior lending, mezzanine lending, leveraged finance, distressed debt, and private equity businesses. PennantPark focuses on providing debt capital to middle-market companies with annual cash flow (EBITDA) between $10 million and $50 million, often collaborating with private equity sponsors.

Richard T. Allorto, Jr., Chief Financial Officer

Richard T. Allorto, Jr. joined PennantPark in June 2022 as Chief Financial Officer for both PFLT and PennantPark Investment Corporation (PNNT). He oversees all aspects of financial reporting, accounting, tax, operations, treasury, and administrative matters. Before joining PennantPark, Mr. Allorto served as the Chief Financial Officer of Medley Management Inc., and also held the CFO position at Sierra Income Corporation and Medley Capital Corporation. From 2001 to 2010, he was a Managing Director at GSC Group, where he also served as Chief Financial Officer of GSC Investment Corp, a business development company. Mr. Allorto began his career in public accounting at Arthur Andersen in 1994 and is a licensed CPA. His background demonstrates a consistent pattern of managing companies within the private credit and business development company (BDC) sectors, which frequently involve private equity-backed structures.

José A. Briones, Jr., Senior Partner

José A. Briones, Jr. is a Senior Partner at PennantPark Investment Advisers, LLC, and was appointed to PFLT's Board of Directors in May 2022. He joined PennantPark in December 2009 and is responsible for originating, underwriting, executing, and monitoring investments, as well as various strategic initiatives. Prior to PennantPark, Mr. Briones was a Partner at Apollo Investment Management, L.P. and a member of its investment committee from 2006 until he joined PennantPark. His earlier career included roles at UBS Securities, JP Morgan, and BT Securities and BT Alex Brown Inc.

Aviv Efrat, Senior Management (former Chief Financial Officer)

Aviv Efrat served as PennantPark Floating Rate Capital Ltd.'s Chief Financial Officer and Treasurer from the company's inception in 2010 until June 2021. He was a founding team member of PennantPark Investment Advisers, LLC. Following his tenure as CFO, Mr. Efrat transitioned to a senior management role within the PennantPark organization, focusing on strategic growth initiatives. He was instrumental in building the firm's finance and operations team.

AI Generated Analysis | Feedback

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AI Generated Analysis | Feedback

PennantPark Floating Rate Capital (PFLT) primarily provides floating rate senior secured loans, second-lien debt, mezzanine securities, and, to a lesser extent, equity investments to U.S. middle-market companies. These services fall within the broader private credit market, specifically targeting the U.S. middle market. The addressable market for private credit in the United States is substantial. Estimates vary slightly based on the reporting date, but generally range from approximately $1.1 trillion to $1.5 trillion. For instance, the U.S. private credit market was estimated at $1.1 trillion as of November 2025. Other sources indicate the U.S. private credit market size around $1.25 trillion as of December 2024, representing about three-quarters of the global private credit market which was $2 trillion at that time. At the end of 2023, the private credit asset class was estimated at nearly $2 trillion globally, having grown from $1.6 trillion at the end of 2023 and projected to reach $2.8 trillion by 2028.

The addressable market for PennantPark Floating Rate Capital's main products and services, primarily floating rate loans and other debt and equity investments to U.S. middle-market companies, is the **U.S. private credit market**.

This market is estimated to be approximately $1.1 trillion to $1.5 trillion (U.S.).

AI Generated Analysis | Feedback

PennantPark Floating Rate Capital (PFLT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market dynamics:


    Expansion of Joint Ventures: PFLT anticipates significant growth from its joint ventures. Notably, the recently announced partnership with Hamilton Lane is slated to commence investing in late 2025, with an expected ramp-up period of 12-18 months, aiming for a total portfolio of $500 million. Additionally, the existing PSSL joint venture continues to expand its balance sheet, which is expected to further enhance PFLT's earnings momentum.
    Increased Loan Originations and Portfolio Growth: The company forecasts increased loan originations in the second half of 2025 and has demonstrated a growing investment portfolio, with its value reaching $2.4 billion in the third fiscal quarter of 2025, up from $2.3 billion in the prior quarter. This expansion of investment activity directly contributes to higher interest income.
    Favorable Yield Environment for Floating Rate Debt: With approximately 100% of its debt portfolio consisting of variable-rate investments, PFLT is well-positioned to capitalize on a stable or potentially increasing interest rate environment. The company has observed stabilized pricing for first-lien term loans in the core middle market, around SOFR +500–550 basis points for high-quality assets, contributing to attractive weighted average yields on its debt investments.
    Strategic Capital Management and Enhanced Funding Capacity: PFLT has actively strengthened its liquidity and funding over the past year. This includes securing new securitization financing at attractive rates and amending credit facilities to lower pricing. This increased capital capacity, including over $500 million in available capital for PFLT and $350 million in committed capital for its joint ventures, enables the company to pursue new investment opportunities and expand its portfolio profitably.

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Share Issuance

PennantPark Floating Rate Capital issued 21,638,000 shares of common stock through its 2024 At-The-Market (ATM) Program during the nine months ended June 30, 2025, generating net proceeds of $244.8 million.
During the three months ended June 30, 2025, the company issued 2,800,000 shares of common stock via its 2024 ATM Program, resulting in net proceeds of $31.6 million.
The number of common shares outstanding significantly increased from 45,345,638 as of November 17, 2022, to 99,217,896 as of June 30, 2025.

Outbound Investments

In fiscal Q1 2025, PennantPark Floating Rate Capital invested $607 million across 11 new and 58 existing investments.
As of September 30, 2024, the company's total portfolio amounted to $1,983.5 million, predominantly comprised of $1,746.7 million in first lien secured debt.
PFLT committed $150 million to a new joint venture, PennantPark Senior Secured Loan Fund II, LLC (PSSL II), formed in August 2025 with Hamilton Lane, which is expected to grow its portfolio to an initial $500 million.

Capital Expenditures

PennantPark Floating Rate Capital reported capital expenditures of $0.00 for fiscal years 2022, 2023, 2024, and the second quarter of 2025.

Better Bets than PennantPark Floating Rate Capital (PFLT)

	PFLT	Better Performance than PFLT
Metric	Value	INDUSTRY: Asset Management & Custody Banks
Rev Chg LTM	-27.8%	BX (21.9%), BLK (18.2%), BK (7.0%), BN (-18.4%), KKR (-26.7%)
Rev Chg 3Y Avg	130.9%	DBRG (13055.0%), OTF (470.5%), OXSQ (326.6%), BCIC (250.5%), SLRC (159.6%)
CFO/Rev LTM	-919.2%	BAM (75.6%), BX (33.0%), KKR (31.5%), BLK (18.6%), BN (13.3%)
FCF/Rev LTM	-919.2%	BAM (75.6%), BX (32.1%), KKR (30.4%), BLK (17.2%), BN (-3.8%)
Total Yield	20.2%	GSBD (30.8%), FSK (25.3%), MSDL (24.3%), OBDC (21.3%), GBDC (20.3%)
P/S	11.3	BN (2.1), APO (2.9), BK (4.1), KKR (6.9), BLK (7.9)

	PFLT	Better Performance than PFLT
Metric	Value	SECTOR: Financials
Rev Chg LTM	-27.8%	MA (14.6%), V (11.3%), BAC (8.9%), JPM (8.6%), BRK-B (-11.6%)
Rev Chg 3Y Avg	130.9%	CRCL (514.0%), OTF (470.5%), JXN (429.4%), WULF (361.9%), NLY (143.3%)
CFO/Rev LTM	-919.2%	V (57.6%), BAC (57.3%), MA (56.1%), BRK-B (9.8%), JPM (-66.7%)
FCF/Rev LTM	-919.2%	BAC (57.3%), V (53.9%), MA (52.5%), BRK-B (4.8%), JPM (-66.7%)
Total Yield	20.2%	XP (71.7%), LNC (33.4%), FMCC (29.4%), OBDC (21.3%), FNMA (21.2%)
P/S	11.3	BRK-B (2.7), WFC (3.2), BAC (3.6), JPM (4.9), V (11.0)

	PFLT	Better Performance than PFLT
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-27.8%	NVDA (65.2%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%), AAPL (6.0%)
Rev Chg 3Y Avg	130.9%	ARWR (7719.5%), QXO (2715.8%), CYTK (818.6%), BBIO (727.6%), RYTM (136.1%)
CFO/Rev LTM	-919.2%	MSFT (50.0%), NVDA (44.4%), GOOGL (39.3%), AAPL (26.6%), AMZN (18.1%)
FCF/Rev LTM	-919.2%	NVDA (41.3%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%), AMZN (2.0%)
Total Yield	20.2%	RCI (40.7%), BCE (40.6%), CMCSA (23.8%), GFL (21.0%), EIX (20.9%)
P/S	11.3	WMT (1.2), AMZN (3.5), GOOGL (7.6), AAPL (9.3), META (9.8)

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Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	How Low Can PennantPark Floating Rate Capital Stock Really Go?	Return
2	PennantPark Floating Rate Capital Total Shareholder Return (TSR): 34.1% in 2024 and 20.4% 3-yr compounded annual returns (above peer average)

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to PFLT. For more, see Trefis Trade Ideas.

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WU_11212025_Dip_Buyer_FCFYield	11212025	WU	Western Union	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.5%	16.5%	-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	COIN	Coinbase Global	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	11.3%	11.3%	0.0%
PYPL_11142025_Dip_Buyer_FCFYield	11142025	PYPL	PayPal	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.8%	-1.8%	-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper	11142025	V	Visa	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.4%	5.4%	-2.7%
WD_11072025_Dip_Buyer_ValueBuy	11072025	WD	Walker & Dunlop	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.8%	-8.8%	-11.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
WU_11212025_Dip_Buyer_FCFYield	11212025	WU	Western Union	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.5%	16.5%	-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	COIN	Coinbase Global	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	11.3%	11.3%	0.0%
PYPL_11142025_Dip_Buyer_FCFYield	11142025	PYPL	PayPal	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.8%	-1.8%	-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper	11142025	V	Visa	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.4%	5.4%	-2.7%
WD_11072025_Dip_Buyer_ValueBuy	11072025	WD	Walker & Dunlop	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.8%	-8.8%	-11.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TLRY	Tilray Brands	12.9	44.1%	-8.6%
RZLT	Rezolute	0.2	28.6%	-63.3%
CRON	Cronos	1.3	14.7%	61.9%
YOU	Clear Secure	4.0	13.3%	58.5%
RIVN	Rivian Automotive	22.5	12.1%	38.5%
EVCM	EverCommerce	2.2	10.9%	9.7%
LULU	Lululemon Athletica	24.5	9.6%	-46.4%
NX	Quanex Building Products	0.8	9.5%	-30.9%
OXM	Oxford Industries	0.5	9.4%	-53.1%
IIPR	Innovative Industrial Properties	1.6	8.9%	-5.9%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FRMI	Fermi	7.1	-33.8%
LENZ	LENZ Therapeutics	0.5	-26.0%	-37.2%
AIP	Arteris	0.7	-17.2%	59.9%
MOD	Modine Manufacturing	7.4	-15.3%	20.7%
FBYD	Falcons Beyond Global	0.4	-15.2%	40.7%
OKLO	Oklo	12.2	-15.1%	311.8%
SEI	Solaris Energy Infrastructure	2.0	-14.8%	62.6%
SNDK	SanDisk	30.1	-14.7%
NXDR	Nextdoor	0.9	-14.4%
RCUS	Arcus Biosciences	2.3	-14.4%	44.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
WVE	WAVE Life Sciences	2.7	121.1%	33.9%
TLRY	Tilray Brands	12.9	65.3%	-8.6%
TERN	Terns Pharmaceuticals	4.1	53.3%	712.3%
PLAB	Photronics	2.1	50.4%	54.1%
FULC	Fulcrum Therapeutics	0.8	46.1%	176.6%
WRBY	Warby Parker	3.4	46.0%	13.2%
PL	Planet Labs PBC	5.5	42.8%	351.5%
ALEX	Alexander & Baldwin	1.5	37.5%	22.5%
KYMR	Kymera Therapeutics	7.8	34.6%	122.9%
CRON	Cronos	1.3	31.3%	61.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
RZLT	Rezolute	0.2	-82.7%	-63.3%
FBYD	Falcons Beyond Global	0.4	-44.0%	40.7%
FRMI	Fermi	7.1	-33.4%
LENZ	LENZ Therapeutics	0.5	-32.1%	-37.2%
GOGO	Gogo	0.7	-27.9%	-37.1%
ELVN	Enliven Therapeutics	0.9	-22.7%	-25.1%
CRK	Comstock Resources	6.3	-20.8%	18.9%
BE	Bloom Energy	22.3	-20.3%	327.6%
PHR	Phreesia	1.0	-19.9%	-35.4%
MVST	Microvast	1.0	-19.7%	45.4%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.8	310.0%	466.9%
WVE	WAVE Life Sciences	2.7	138.1%	33.9%
TERN	Terns Pharmaceuticals	4.1	121.7%	712.3%
ALMS	Alumis	0.9	119.3%	46.2%
CDTX	Cidara Therapeutics	5.9	106.0%	720.9%
SGML	Sigma Lithium	1.2	87.2%	-2.6%
ANNX	Annexon	0.7	75.0%	-3.1%
NUVB	Nuvation Bio	2.9	71.0%	216.9%
ARWR	Arrowhead Pharmaceuticals	9.7	69.2%	272.8%
SVRA	Savara	1.5	68.0%	125.4%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.2	-82.0%	-63.3%
FRMI	Fermi	7.1	-53.6%
JANX	Janux Therapeutics	0.9	-46.4%	-71.4%
UP	Wheels Up Experience	0.5	-41.9%	-57.4%
AGIO	Agios Pharmaceuticals	1.6	-37.5%	-17.0%
ARDT	Ardent Health	1.2	-37.4%	-48.5%
CTEV	Claritev	0.6	-36.1%
METC	Ramaco Resources	1.0	-35.9%	54.3%
QURE	uniQure	1.1	-35.2%	10.5%
IBTA	Ibotta	0.6	-34.6%	-67.1%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TLRY	Tilray Brands	12.9	44.1%	-8.6%
RZLT	Rezolute	0.2	28.6%	-63.3%
CRON	Cronos	1.3	14.7%	61.9%
YOU	Clear Secure	4.0	13.3%	58.5%
RIVN	Rivian Automotive	22.5	12.1%	38.5%
EVCM	EverCommerce	2.2	10.9%	9.7%
LULU	Lululemon Athletica	24.5	9.6%	-46.4%
NX	Quanex Building Products	0.8	9.5%	-30.9%
OXM	Oxford Industries	0.5	9.4%	-53.1%
IIPR	Innovative Industrial Properties	1.6	8.9%	-5.9%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FRMI	Fermi	7.1	-33.8%
LENZ	LENZ Therapeutics	0.5	-26.0%	-37.2%
AIP	Arteris	0.7	-17.2%	59.9%
MOD	Modine Manufacturing	7.4	-15.3%	20.7%
FBYD	Falcons Beyond Global	0.4	-15.2%	40.7%
OKLO	Oklo	12.2	-15.1%	311.8%
SEI	Solaris Energy Infrastructure	2.0	-14.8%	62.6%
SNDK	SanDisk	30.1	-14.7%
NXDR	Nextdoor	0.9	-14.4%
RCUS	Arcus Biosciences	2.3	-14.4%	44.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
WVE	WAVE Life Sciences	2.7	121.1%	33.9%
TLRY	Tilray Brands	12.9	65.3%	-8.6%
TERN	Terns Pharmaceuticals	4.1	53.3%	712.3%
PLAB	Photronics	2.1	50.4%	54.1%
FULC	Fulcrum Therapeutics	0.8	46.1%	176.6%
WRBY	Warby Parker	3.4	46.0%	13.2%
PL	Planet Labs PBC	5.5	42.8%	351.5%
ALEX	Alexander & Baldwin	1.5	37.5%	22.5%
KYMR	Kymera Therapeutics	7.8	34.6%	122.9%
CRON	Cronos	1.3	31.3%	61.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
RZLT	Rezolute	0.2	-82.7%	-63.3%
FBYD	Falcons Beyond Global	0.4	-44.0%	40.7%
FRMI	Fermi	7.1	-33.4%
LENZ	LENZ Therapeutics	0.5	-32.1%	-37.2%
GOGO	Gogo	0.7	-27.9%	-37.1%
ELVN	Enliven Therapeutics	0.9	-22.7%	-25.1%
CRK	Comstock Resources	6.3	-20.8%	18.9%
BE	Bloom Energy	22.3	-20.3%	327.6%
PHR	Phreesia	1.0	-19.9%	-35.4%
MVST	Microvast	1.0	-19.7%	45.4%

Peer Comparisons for PennantPark Floating Rate Capital

Peers to compare with:

Financials

	PFLT	ARCC	BXSL	OBDC	TSLX	FSK	Median
Name	PennantP.	Ares Cap.	Blacksto.	Blue Owl.	Sixth St.	FS KKR C.
Mkt Price	9.41	20.85	28.17	13.05	22.60	15.40	18.12
Mkt Cap	0.9	14.8	6.5	6.7	2.1	4.3	5.4
Rev LTM	78	1,551	647	742	241	362	504
Op Inc LTM	-	-	-	-	-	-	-
FCF LTM	-721	-1,558	-1,133	1,365	297	1,375	-212
FCF 3Y Avg	-460	-1,089	-710	770	33	1,459	-214
CFO LTM	-721	-1,558	-1,133	1,365	297	1,375	-212
CFO 3Y Avg	-460	-1,089	-710	770	33	1,459	-214

Growth & Margins

	PFLT	ARCC	BXSL	OBDC	TSLX	FSK	Median
Name	PennantP.	Ares Cap.	Blacksto.	Blue Owl.	Sixth St.	FS KKR C.
Rev Chg LTM	-27.8%	-11.2%	-10.7%	5.7%	-4.9%	-39.6%	-10.9%
Rev Chg 3Y Avg	130.9%	20.8%	21.1%	18.9%	34.3%	61.4%	27.7%
Rev Chg Q	-35.8%	5.5%	-9.3%	-0.7%	-3.3%	34.1%	-2.0%
QoQ Delta Rev Chg LTM	-12.9%	1.6%	-2.3%	-0.1%	-0.8%	19.1%	-0.5%
Op Mgn LTM	-	-	-	-	-	-	-
Op Mgn 3Y Avg	-	-	-	-	-	-	-
QoQ Delta Op Mgn LTM	-	-	-	-	-	-	-
CFO/Rev LTM	-919.2%	-100.5%	-175.2%	183.8%	123.1%	379.8%	11.3%
CFO/Rev 3Y Avg	-441.2%	-63.3%	-95.5%	98.6%	15.7%	274.7%	-23.8%
FCF/Rev LTM	-919.2%	-100.5%	-175.2%	183.8%	123.1%	379.8%	11.3%
FCF/Rev 3Y Avg	-441.2%	-63.3%	-95.5%	98.6%	15.7%	274.7%	-23.8%

Valuation

	PFLT	ARCC	BXSL	OBDC	TSLX	FSK	Median
Name	PennantP.	Ares Cap.	Blacksto.	Blue Owl.	Sixth St.	FS KKR C.
Mkt Cap	0.9	14.8	6.5	6.7	2.1	4.3	5.4
P/S	11.3	9.3	10.0	8.8	8.9	11.6	9.7
P/EBIT	-	-	-	-	-	-	-
P/E	13.3	10.6	10.8	9.8	11.2	15.4	11.0
P/CFO	-1.2	-9.3	-5.7	4.8	7.3	3.0	0.9
Total Yield	20.2%	18.0%	19.5%	21.3%	16.7%	25.3%	19.8%
Dividend Yield	12.6%	8.6%	10.2%	11.1%	7.8%	18.7%	10.7%
FCF Yield 3Y Avg	-	-7.6%	-10.7%	12.8%	1.0%	29.1%	1.0%
D/E	-	1.1	1.3	1.5	0.9	1.8	1.3
Net D/E	-	1.0	1.2	1.4	0.8	1.7	1.2

Returns

	PFLT	ARCC	BXSL	OBDC	TSLX	FSK	Median
Name	PennantP.	Ares Cap.	Blacksto.	Blue Owl.	Sixth St.	FS KKR C.
1M Rtn	2.2%	3.2%	5.7%	9.7%	6.6%	3.3%	4.5%
3M Rtn	-4.3%	-6.5%	1.4%	-5.1%	-6.5%	-4.2%	-4.7%
6M Rtn	-3.9%	-1.0%	-6.0%	-5.4%	1.1%	-17.9%	-4.7%
12M Rtn	-3.8%	2.7%	-2.3%	-4.9%	15.8%	-16.3%	-3.1%
3Y Rtn	14.7%	45.3%	66.4%	52.2%	72.3%	37.1%	48.7%
1M Excs Rtn	1.2%	2.6%	5.6%	8.2%	5.6%	3.3%	4.4%
3M Excs Rtn	-5.2%	-5.4%	1.3%	-5.3%	-6.5%	-4.1%	-5.2%
6M Excs Rtn	-18.1%	-15.3%	-20.2%	-19.7%	-13.1%	-32.1%	-18.9%
12M Excs Rtn	-17.1%	-10.0%	-16.3%	-18.7%	2.2%	-29.3%	-16.7%
3Y Excs Rtn	-58.1%	-25.6%	-8.8%	-22.6%	-0.4%	-39.2%	-24.1%

Financials

Annual
Quarterly

$ Mil \| FY: 9/30	LTM	2025	2024	2023	2022	2021	2020
Period End	9/30/2025	9/30/2025	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020
Filing Date	11/24/2025	11/24/2025	11/26/2024	12/8/2023	11/17/2022	11/17/2021	11/18/2020
Key Financials
Total Revenue	78	78	109	42	12	62	23
Net Income	66	66	92	39	3	57	18
EPS	0.73	0.72	1.40	0.77	0.08	1.46	0.47
Growth Rates
Total Revenue Growth	-27.8%	-27.9%	157.6%	263.0%	-81.2%	173.0%	13.7%
Net Income Growth	-27.7%	-27.7%	133.9%	1037.0%	-93.9%	206.9%	61.3%
Margins
Net Income Margin	84.7%	84.8%	84.6%	93.1%	29.7%	91.3%	81.2%
Cash & Debt
Total Cash	123	123	112	101	51	50	58
Total Debt	1,777	1,777	1,177	495	673	653	653
Net Debt / (Cash)	1,654	1,654	1,065	395	621	603	596
Cash Flows
Net Cash from Operations	-721	-721	-801	141	-47	50	-5
Free Cash from Operations	-721	-721	-801	141	-47	50	-5
Returns to Shareholders
Dividends	112	112	79	59	46	44	44
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

null

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Single Segment	201	109	65	100	71
Total	201	109	65	100	71

Price Behavior

Price Behavior

Market Price	$9.41
Market Cap ($ Bil)	0.9
First Trading Date	04/08/2011
Distance from 52W High	-10.5%
	50 Days	200 Days
DMA Price	$9.01	$9.55
DMA Trend	down	down
Distance from DMA	4.5%	-1.5%
	3M	1YR
Volatility	20.9%	21.8%
Downside Capture	96.10	71.27
Upside Capture	57.24	58.18
Correlation (SPY)	47.8%	60.1%

PFLT Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.73	0.95	0.84	0.64	0.65	0.66
Up Beta	0.30	1.17	1.48	0.71	0.64	0.60
Down Beta	0.86	0.68	0.65	0.57	0.72	0.71
Up Capture	97%	112%	37%	38%	41%	30%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	13	24	30	63	126	404
Down Capture	73%	92%	105%	89%	79%	90%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	7	16	31	57	108	314

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of PFLT With Other Asset Classes (Last 1Y)
	PFLT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-4.4%	11.8%	13.8%	61.2%	3.6%	-3.9%	-7.4%
Annualized Volatility	21.6%	19.3%	19.7%	19.4%	15.9%	17.7%	35.6%
Sharpe Ratio	-0.29	0.45	0.54	2.34	0.04	-0.38	-0.05
Correlation With Other Assets		62.8%	59.9%	1.4%	29.2%	57.8%	17.9%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of PFLT With Other Asset Classes (Last 5Y)
	PFLT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	7.7%	15.6%	14.5%	18.1%	11.5%	4.4%	36.1%
Annualized Volatility	20.7%	18.9%	17.1%	15.5%	18.9%	18.9%	48.9%
Sharpe Ratio	0.30	0.69	0.69	0.94	0.50	0.15	0.63
Correlation With Other Assets		51.5%	51.1%	6.8%	19.0%	48.1%	20.6%

Based On 10-Year Data

		Comparison of PFLT With Other Asset Classes (Last 10Y)
	PFLT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	8.2%	12.7%	14.4%	14.3%	5.8%	5.3%	73.6%
Annualized Volatility	28.8%	22.3%	18.0%	14.7%	17.7%	20.8%	55.9%
Sharpe Ratio	0.33	0.53	0.69	0.80	0.26	0.22	0.93
Correlation With Other Assets		51.1%	47.2%	5.8%	24.1%	50.2%	13.4%

Short Interest

Short Interest: As Of Date	11282025
Short Interest: Shares Quantity	1,385,829
Short Interest: % Change Since 11152025	-37.8%
Average Daily Volume	1,062,615
Days-to-Cover Short Interest	1.30
Basic Shares Quantity	99,291,263
Short % of Basic Shares	1.4%

Returns Analyses

	Title
0	How Low Can PennantPark Floating Rate Capital Stock Really Go?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/24/2025	-1.0%	2.4%
8/11/2025	-1.1%	-1.6%	-2.1%
5/12/2025	-0.8%	2.2%	3.9%
2/10/2025	3.1%	1.7%	0.9%
11/25/2024	0.4%	0.4%	-1.1%
8/7/2024	0.4%	3.9%	7.6%
5/8/2024	-1.0%	-1.2%	-0.8%
2/7/2024	1.3%	1.1%	3.1%
...
SUMMARY STATS
# Positive	12	17	12
# Negative	12	7	12
Median Positive	1.7%	2.2%	3.5%
Median Negative	-1.0%	-5.2%	-4.1%
Max Positive	8.4%	13.2%	31.1%
Max Negative	-5.1%	-9.9%	-10.7%

	Forward Returns
11/24/2025	-1.0%	2.4%
8/11/2025	-1.1%	-1.6%	-2.1%
5/12/2025	-0.8%	2.2%	3.9%
2/10/2025	3.1%	1.7%	0.9%
11/25/2024	0.4%	0.4%	-1.1%
8/7/2024	0.4%	3.9%	7.6%
5/8/2024	-1.0%	-1.2%	-0.8%
2/7/2024	1.3%	1.1%	3.1%
11/15/2023	1.4%	1.3%	8.6%
8/9/2023	-4.0%	-5.2%	-4.1%
5/10/2023	2.6%	2.3%	2.6%
2/8/2023	0.7%	2.7%	-5.2%
11/16/2022	-0.6%	1.3%	-0.7%
8/3/2022	-2.9%	-6.4%	-8.1%
5/4/2022	-2.2%	-9.9%	-10.7%
2/9/2022	2.0%	1.2%	-1.2%
11/17/2021	-3.3%	-3.7%	-7.4%
8/4/2021	2.3%	2.7%	0.7%
5/5/2021	-0.2%	-6.4%	0.9%
2/9/2021	1.4%	0.9%	4.5%
11/18/2020	8.4%	13.2%	11.8%
8/5/2020	-5.1%	0.3%	0.0%
5/11/2020	7.7%	10.6%	31.1%
2/5/2020	-0.2%	2.3%	-7.9%
SUMMARY STATS
# Positive	12	17	12
# Negative	12	7	12
Median Positive	1.7%	2.2%	3.5%
Median Negative	-1.0%	-5.2%	-4.1%
Max Positive	8.4%	13.2%	31.1%
Max Negative	-5.1%	-9.9%	-10.7%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	11242025	10-K 9/30/2025
6302025	8112025	10-Q 6/30/2025
3312025	5122025	10-Q 3/31/2025
12312024	2102025	10-Q 12/31/2024
9302024	11262024	10-K 9/30/2024
6302024	8072024	10-Q 6/30/2024
3312024	5082024	10-Q 3/31/2024
12312023	2072024	10-Q 12/31/2023
9302023	12082023	10-K 9/30/2023
6302023	8092023	10-Q 6/30/2023
3312023	5112023	10-Q 3/31/2023
12312022	2082023	10-Q 12/31/2022
9302022	11172022	10-K 9/30/2022
6302022	8032022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	2092022	10-Q 12/31/2021

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PennantPark Floating Rate Capital (PFLT)

Market Price (12/15/2025): $9.41 | Market Cap: $934.3 MilSector: Financials | Industry: Asset Management & Custody Banks

PennantPark Floating Rate Capital (PFLT)

Market Price (12/15/2025): $9.41Market Cap: $934.3 MilSector: FinancialsIndustry: Asset Management & Custody Banks

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Market Price (12/15/2025): $9.41 | Market Cap: $934.3 Mil
Sector: Financials | Industry: Asset Management & Custody Banks

Market Price (12/15/2025): $9.41
Market Cap: $934.3 Mil
Sector: Financials
Industry: Asset Management & Custody Banks