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PennantPark Floating Rate Capital Ltd.

PFLT Finance Finance: Consumer Services
$6.29
▲ +1.7% Today
as of Oct 23, 12:20 ET
Last 30 days -11.59% Sep 14 → Oct 23
$6.11 $6.41 $6.70 $7.00 $7.30 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$6.17
High
$6.45
Low
$6.15
Volume
$727,350
Avg Vol
$1M
Mkt Cap
$731M
P/E (TTM)
—
Beta
—
52w High
$9.75
52w Low
$6.15
Div Yield
—
Shares Out
$99M

Recent Press Releases & News last 60 days · 4 items

Oct 6 · 20:05 PR GlobeNewswire
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2026 Results
Oct 2 · 20:05 PR GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
Sep 2 · 20:05 PR GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
▸ Show all 4 press releases & news Free account →

PFLT earnings at a glance

The options market is pricing a move of about ±23.2% after the report, a range of roughly $4.83 to $7.75 from today's $6.29. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.9% on average; after the most recent report on May 7, 2026 it moved -2.6%. That means options currently expect more movement than PFLT has typically delivered. PFLT beat the consensus EPS estimate in 0 of its last 3 reported quarters. Implied volatility is currently 196%. The share price of $6.29 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$6.15
$9.75
4% of range
Avg surprise (last 3)
-9.8%
Avg reaction (last 2)
-0.7%
50% positive
Latest IV / EM
196%
EM ±23.2% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$0.02$0.29$0.56$0.83 Actual $0.28Est $0.33Actual $0.25Est $0.28Actual $0.27Est $0.28 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-4M$5M$13M$22M$30M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.27 $0.28 -3.6% -3.6% -2.6% earnings
Mon Aug 11, 2025Jun/2025 $0.25 $0.28 -10.7% — — earnings
Mon May 12, 2025Mar/2025 $0.28 $0.33 -15.2% — +1.3% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$8M$29M$-4M—$19M$1M$28M—
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$101M$122M$55M$82M$103M$111M$102M$112M
Inventory————————
Total current assets————————
Total assets$2.63B$2.75B$2.72B$2.91B$2.52B$2.47B$2.34B$2.11B
Long-term debt————————
Total liabilities$1.62B$1.71B$1.68B$1.84B$1.43B$1.40B$1.38B$1.23B
Total equity$1.02B$1.04B$1.04B$1.07B$1.09B$1.07B$963M$877M

Implied volatility — last 90 days

12%63%113%163%214% Jun 07 — IV 129% · EM ±17.9%Jun 08 — IV 95% · EM ±12.5%Jun 09 — IV 109% · EM ±13.6%Jun 10 — IV 105% · EM ±12.4%Jun 11 — IV 91% · EM ±10.0%Jun 12 — IV 92% · EM ±9.4%Jun 15 — IV 97% · EM ±7.1%Jun 19 — IV 35% · EM ±7.7%Jun 22 — IV 33% · EM ±6.9%Jun 23 — IV 26% · EM ±5.3%Jun 24 — IV 110% · EM ±22.0%Jun 25 — IV 60% · EM ±11.7%Jun 26 — IV 35% · EM ±6.8%Jun 29 — IV 36% · EM ±6.3%Jul 01 — IV 29% · EM ±4.9%Jul 02 — IV 21% · EM ±3.3%Jul 03 — IV 21% · EM ±3.3%Jul 06 — IV 63% · EM ±8.8%Jul 08 — IV 84% · EM ±10.5%Jul 09 — IV 84% · EM ±9.9%Jul 10 — IV 75% · EM ±8.3%Jul 13 — IV 176% · EM ±14.7%Jul 14 — IV 173% · EM ±12.5%Jul 15 — IV 214% · EM ±12.6%Jul 20 — IV 39% · EM ±9.2%Jul 21 — IV 38% · EM ±8.7%Jul 22 — IV 40% · EM ±9.2%Jul 23 — IV 87% · EM ±19.5%Jul 24 — IV 95% · EM ±21.1%Jul 27 — IV 86% · EM ±17.9%Jul 28 — IV 66% · EM ±13.4%Jul 29 — IV 63% · EM ±12.7%Jul 30 — IV 69% · EM ±13.6%Jul 31 — IV 72% · EM ±13.7%Aug 03 — IV 72% · EM ±12.7%Aug 04 — IV 68% · EM ±11.8%Aug 05 — IV 76% · EM ±12.7%Aug 06 — IV 42% · EM ±6.8%Aug 07 — IV 28% · EM ±4.3%Aug 11 — IV 20% · EM ±2.7%Aug 12 — IV 27% · EM ±3.3%Aug 13 — IV 19% · EM ±2.3%Aug 14 — IV 36% · EM ±4.0%Aug 17 — IV 66% · EM ±5.5%Aug 18 — IV 76% · EM ±5.5%Aug 19 — IV 69% · EM ±4.1%Aug 24 — IV 13% · EM ±2.7%Aug 25 — IV 16% · EM ±3.4%Aug 26 — IV 17% · EM ±3.4%Aug 27 — IV 45% · EM ±8.7%Aug 28 — IV 57% · EM ±10.8%Aug 31 — IV 19% · EM ±3.3%Sep 01 — IV 16% · EM ±2.7%Sep 08 — IV 72% · EM ±9.4%Sep 09 — IV 88% · EM ±11.0%Sep 11 — IV 107% · EM ±11.9%Sep 14 — IV 143% · EM ±11.9%Sep 15 — IV 177% · EM ±12.8%Sep 17 — IV 133% · EM ±5.5%Sep 21 — IV 57% · EM ±12.0%Sep 22 — IV 45% · EM ±9.2%Sep 23 — IV 64% · EM ±12.8%Sep 24 — IV 142% · EM ±27.9%Sep 25 — IV 82% · EM ±15.6%Sep 28 — IV 97% · EM ±17.3%Sep 29 — IV 102% · EM ±17.6%Sep 30 — IV 82% · EM ±13.7%Oct 01 — IV 106% · EM ±17.2%Oct 02 — IV 107% · EM ±16.7%Oct 06 — IV 161% · EM ±21.3%Oct 07 — IV 198% · EM ±24.8%Oct 08 — IV 196% · EM ±23.2%

Sector peers

CGBD
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$716M $10.18+1.0%
GDOT
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$705M $12.27+0.6%
PRAA
PRA Group, Inc.
$764M $19.33-5.9%
CD
Chaince Digital Holdings Inc.
$690M $8.24+7.5%
BUR
Burford Capital Limited
$776M $3.37+10.5%
WYFI
WhiteFiber, Inc.
$679M $10.17-12.8%

PFLT earnings FAQ

What is PFLT's expected move for earnings?

Options currently price a move of about ±23.2%, or $1.46 per share either way from $6.29.

How does PFLT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.9%, up 1 times and down 1 times.

What is PFLT's implied volatility?

PFLT's at-the-money implied volatility is about 196% based on the latest options snapshot.

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