PFLT
Pennantpark Floating Rate Capital Ltd. Russell 3000
$6.88Close
$682.6MMarket cap
$6.19 – $8.8552-week range
Nov 23, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 23 · weaker than 77% of stocks over 12 months
- Distribution down-day volume 1.6× up-day volume over 50 sessions
- Earnings shrinking EPS −61% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
22%
1wk
up 7.8%
price change
1mo
up 0.8%
price change
12-month return
down 15%
market up 11% ·
its own down 27%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
10.3×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.6×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 61%
latest quarter · -2091 pts
Sales growth
—
latest quarter
ROE
up 7%
return on equity
Free cash margin
—
-$720.6M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.4%
$0.17 a day · 2×ATR $6.55
RS
23 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.6×
vs 50-day average
Up/down volume
0.63
50 sessions
Implied move
—
no option chain · report Nov 23, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 27.9% over the year, from 78m to 99m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $66.4M came with -$720.6M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026-1% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Sep 30, 2020 | FY2021Sep 30, 2021 | FY2022Sep 30, 2022 | FY2023Sep 30, 2023 | FY2024Sep 30, 2024 | FY2025Sep 30, 2025 | |
|---|---|---|---|---|---|---|
| Net income | $18.4M | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M |
| Free cash flow | -$4.9M | $49.8M | -$46.6M | $140.6M | -$801.4M | -$720.6M |
| Cash | — | $49.8M | $51.5M | $100.6M | $112.0M | $122.7M |
| Long-term debt | — | — | $97.0M | $76.2M | $0 | $0 |
| Shareholders' equity | — | $490.6M | $527.1M | $653.6M | $877.3M | $1.1B |
| Shares outstanding | 38.77m | 38.88m | 45.35m | 58.73m | 77.58m | 99.22m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 9, 2026 | Quarterly ↗ | Dec 31, 2025 | 40d |
| Nov 24, 2025 | Annual ↗ | Sep 30, 2025 | 55d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 12, 2025 | Quarterly ↗ | Mar 31, 2025 | 42d |
| Feb 10, 2025 | Quarterly ↗ | Dec 31, 2024 | 41d |
| Nov 26, 2024 | Annual ↗ | Sep 30, 2024 | 57d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 7, 2024 | Quarterly ↗ | Dec 31, 2023 | 38d |
| Dec 8, 2023 | Annual ↗ | Sep 30, 2023 | 69d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 6, 2026 | Regulation FD ↗ |
| Oct 2, 2026 | Regulation FD ↗ |
| Sep 2, 2026 | Regulation FD ↗ |
| Aug 10, 2026 | Results ↗ |
| Aug 4, 2026 | Regulation FD ↗ |
| Jul 6, 2026 | Regulation FD ↗ |
| Jul 2, 2026 | Regulation FD ↗ |
| Jun 2, 2026 | Regulation FD ↗ |
| Jun 1, 2026 | Material agreement ↗ |
| May 27, 2026 | Material agreement ↗ |
| May 7, 2026 | Results ↗ |
| May 4, 2026 | Regulation FD ↗ |