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
2026Q2 ? ? ? ?
2026Q1 $0.72 -$0.04 $1.50 $1.50
2025Q4 $0.47 $0.18 $0.43 $0.43
2025Q3 $0.58 $0.24 $0.33 $0.33
2025Q2 $0.32 $0.02 -$1.45 -$1.45

PFLT Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 ? ?
2026Q1 -852.71% -64.26
2025Q4 174.21% 12.59
2025Q3 155.29% 10.93
2025Q2 2185.22% 186.49

PFLT Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 -1.12% ?
2026Q1 16.15% 3.32%
2025Q4 4.79% 3.46%
2025Q3 3.21% 3.55%
2025Q2 -12.93% 2.93%

PFLT

Price: $6.86

52 week price:
6.86
10.88

Dividend Yield: 16.59%

5-year range yield:
9.25%
16.59%

Forward Dividend Yield: 14.57%

Payout Ratio: 74.10%

Payout Ratio Range:
-852.71%
2185.22%

Dividend Per Share: 1.00 USD

Earnings Per Share: 0.63 USD

P/E Ratio: 12.84

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 613400

Ebitda: 4.5 million

Market Capitalization: 724.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: -0.04%

DGR5: 1.64%

DGR10: 1.14%

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