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PennantPark Floating Rate Capital Ltd.

PFLT Finance Finance: Consumer Services
$7.45
▲ +0.9% Today
as of Sep 4, 16:53 ET
Last 30 days +3.94% Jul 28 → Sep 04
$6.89 $7.07 $7.26 $7.45 $7.63 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$7.45
High
$7.46
Low
$7.37
Volume
$509,834
Avg Vol
$1M
Mkt Cap
$731M
P/E (TTM)
Beta
52w High
$10.30
52w Low
$6.83
Div Yield
Shares Out
$99M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

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
$-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%

Sector peers

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