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PennantPark Floating Rate Capital Ltd.

PFLT Finance Finance: Consumer Services
$8.09
▼ -2.9% Today
as of Jun 7, 07:24 ET
Last 30 days -7.86% Apr 28 → Jun 05
$7.96 $8.29 $8.63 $8.97 $9.30 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$8.25
High
$8.31
Low
$8.04
Volume
$1M
Avg Vol
$1M
Mkt Cap
$816M
P/E (TTM)
Beta
52w High
$10.88
52w Low
$7.68
Div Yield
Shares Out
$99M

Overview

52-week range
$7.68
$11
13% of range
Avg surprise (last 2)
-9.4%
Avg reaction (last 2)
-0.7%
50% positive
Latest IV / EM
129%
EM ±17.9% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.23$0.04$0.30$0.57$0.83 Actual $0.28Est $0.33Actual $0.27Est $0.28 Mar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-4M$5M$13M$22M$30M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$29M$-4M$19M$1M$28M$17M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$122M$103M$111M$102M$112M$85M
Inventory
Total current assets
Total assets$2.75B$2.72B$2.91B$2.52B$2.47B$2.34B$2.11B$1.76B
Long-term debt
Total liabilities$1.71B$1.68B$1.84B$1.43B$1.40B$1.38B$1.23B$940M
Total equity$1.04B$1.04B$1.07B$1.09B$1.07B$963M$877M$817M

Implied volatility — last 90 days

124%126%129%131%134% Jun 07 — IV 129% · EM ±17.9%

Sector peers

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