PennantPark Floating Rate Capital Ltd. (PFLT)
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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Financial summary
- Net income
- $66.4M
- Total assets
- $2.9B
- Market cap
- $802.7M
- Net margin
- 61.9%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $107.2M
- Net income
- $66.4M
Balance sheet
- Total assets
- $2.9B
- Current assets
- $2.9B
- Total liabilities
- $1.8B
- Current liabilities
- $1.8B
- Shareholders’ equity
- $1.1B
Cash flow
- Operating cash flow
- -$720.6M
- Investing cash flow
- -$10.6M
- Financing cash flow
- $731.2M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $802.7M
- Dividend yield
- 13.99%
- Shares outstanding
- 117.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 8, 2011
PennantPark Floating Rate Capital Ltd. (PFLT) Stock Price
- Profitable — net income of $66.4M.
- Revenue grew 121% from FY2022 to FY2025.
- Trading 37% below its 52-week high.
- Pays a dividend yielding about 13.99% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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PennantPark Floating Rate Capital Ltd.: frequently asked questions
Is PennantPark Floating Rate Capital Ltd. an American company?
PennantPark Floating Rate Capital Ltd. is a US-based company headquartered in New York, New York, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is PennantPark Floating Rate Capital Ltd. headquartered?
PennantPark Floating Rate Capital Ltd. is headquartered in New York, New York, United States.
Is PennantPark Floating Rate Capital Ltd. publicly traded?
Yes — PennantPark Floating Rate Capital Ltd. is a publicly traded company. Its stock trades under the ticker symbol PFLT on the NYSE.
