PFLT Stock Price, Chart, Stats & News
PennantPark Floating Rate Capital Ltd. (PFLT) is a dividend-paying stock with a current dividend yield of 16.44% as of Jul 17, 2026. It pays $1.19 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.21% 5-year compound annual rate.
Dividend safety
PFLT pays out about 111% of earnings, leaving little safety margin.
PFLT chart
Fundamentals
Gross margin | 32.55% |
Operating margin | 24.50% |
Pretax margin | 24.50% |
Net margin | 23.71% |
Effective tax rate | 3.23% |
ROA | 1.27% |
ROE | 3.23% |
D/E | 1.57x |
Interest coverage ratio | 0.36x |
PFLT valuation
P/E | 6.78x |
P/S | 5.28x |
P/B | 0.74x |
P/CF | 7.69x |
P/FCF | 7.69x |
P/OCF | 7.69x |
PEG | -0.46x |
EV multiple | -21.62x |
About
PennantPark Floating Rate Capital Ltd. functions as a business development company (BDC). It pursues a diverse investment strategy, engaging in direct secondary market acquisitions, various debt and equity instruments, and loan investments. The fund principally allocates capital through floating rate loans to middle-market companies, which may be privately held, publicly traded with low liquidity, or publicly listed with modest market capitalization.
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