PennantPark Floating Rate Capital Ltd. ( PFLT) - Key Metrics

PFLT Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q3 $0.67 $0.08 $1.37 $1.37
2026Q2 $0.59 $0.29 -$0.09 -$0.09
2026Q1 $0.26 -$0.04 $1.50 $1.50
2025Q4 $0.47 $0.18 $0.43 $0.43
2025Q3 $0.58 $0.24 $0.33 $0.33

PFLT Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q3 805.43% 24.48
2026Q2 106.16% 6.93
2026Q1 -852.71% -64.20
2025Q4 174.21% 12.35
2025Q3 155.29% 10.76

PFLT Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q3 18.28% 8.22%
2026Q2 -1.12% 3.82%
2026Q1 16.15% 3.32%
2025Q4 4.79% 3.46%
2025Q3 3.21% 3.55%

PFLT

Price: $7.12

52 week price:
6.83
10.30

Dividend Yield: 15.86%

5-year range yield:
0.53%
15.86%

Forward Dividend Yield: 13.48%

Payout Ratio: 74.10%

Payout Ratio Range:
-852.71%
2185.22%

Dividend Per Share: 0.96 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 14.43

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 613400

Ebitda: 4.5 million

Market Capitalization: 733.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: -0.08%

DGR5: 1.62%

DGR10: 1.03%

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