$7.45
▲ +0.9% Today
as of Sep 4, 16:53 ET
Last 30 days
Recent Press Releases & News
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of $316.7 Million Securitization, Substantially Reducing Borrowing Costs
PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?
Overview
52-week range
$6.83
$10
18% of range
Avg surprise (last 3)
-9.8%
Avg reaction (last 2)
-0.7%
50% positive
Latest IV / EM
16%
EM ±2.7% · $8 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 7, 2026 | Mar/2026 | $0.27 | $0.28 | -3.6% | -3.6% | -2.6% | earnings |
| Mon Aug 11, 2025 | Jun/2025 | $0.25 | $0.28 | -10.7% | — | — | earnings |
| Mon May 12, 2025 | Mar/2025 | $0.28 | $0.33 | -15.2% | — | +1.3% | earnings |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $8M | $29M | $-4M | — | $19M | $1M | $28M | — |
| EPS (diluted) | — | — | — | — | — | — | — | — |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 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 |