PennantPark Floating Rate Capital Ltd (NYSE:PFLT) — Stock Price
PennantPark Floating Rate Capital Ltd (NYSE:PFLT) is currently trading at $7.40 USD, down 1.60% today. Over the past 52 weeks, shares have ranged between $6.86 and $10.50. This page tracks PennantPark Floating Rate Capital Ltd's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd (PFLT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PennantPark Floating Rate Capital Ltd's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
PennantPark Floating Rate Capital Ltd Income Statement — Revenue, Profit & Earnings by Year
PennantPark Floating Rate Capital Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $171.52 Million | $167.82 Million | $42.16 Million | $11.61 Million | $61.91 Million |
| Cost of Revenue | $93.23 Million | $59.22 Million | $29.27 Million | $1.83 Million | $16.92 Million |
| Gross Profit | $78.29 Million | $108.60 Million | $42.16 Million | $11.61 Million | $61.91 Million |
| Research & Development | — | — | $0.32 | $0.04 | $0.81 |
| SG&A | $7.50 Million | $6.65 Million | $4.42 Million | $3.19 Million | $2.10 Million |
| Total Operating Expenses | $10.80 Million | $15.68 Million | $4.42 Million | $3.19 Million | $5.00 Million |
| Operating Income | $67.50 Million | $92.92 Million | $37.73 Million | $38.18 Million | $56.92 Million |
| EBITDA | $67.50 Million | $92.92 Million | $37.73 Million | $58.49 Million | $-41.24 Billion |
| EBIT | — | — | $37.73 Million | $38.18 Million | $56.92 Million |
| Interest Expense | $93.23 Million | $59.22 Million | $38.17 Million | $29.75 Million | $21.65 Million |
| Income Before Tax | $67.50 Million | $92.92 Million | $37.73 Million | $8.42 Million | $56.92 Million |
| Income Tax Expense | $1.13 Million | $1.08 Million | $-1.53 Million | $4.97 Million | $400.00K |
| Net Income | $66.36 Million | $91.84 Million | $39.26 Million | $3.45 Million | $56.52 Million |
PennantPark Floating Rate Capital Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PennantPark Floating Rate Capital Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.91 Billion | $2.11 Billion | $1.18 Billion | $1.23 Billion | $1.17 Billion |
| Total Current Assets | $136.52 Million | $125.34 Million | $112.44 Million | $63.22 Million | $89.24 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $-566.00K | $754.72 Million | $52.11 Million |
| Net Receivables | $15.52 Million | $13.09 Million | $10.99 Million | $10.98 Million | $39.41 Million |
| Inventory | — | — | $1.00 | $1.00 | $141.34 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $1.84 Billion | $1.23 Billion | $526.01 Million | $700.38 Million | $680.25 Million |
| Total Current Liabilities | $46.36 Million | $45.03 Million | $20.83 Million | $12.47 Million | $22.69 Million |
| Long-term Debt | — | — | — | $279.09 Million | — |
| Net Debt | $1.65 Billion | $1.06 Billion | $394.88 Million | $621.29 Million | $602.81 Million |
| Total Stockholder Equity | $1.07 Billion | $877.29 Million | $653.61 Million | $527.09 Million | $490.61 Million |
| Retained Earnings | $-145.09 Million | $-99.53 Million | $-111.64 Million | $-90.98 Million | $-48.24 Million |
PennantPark Floating Rate Capital Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PennantPark Floating Rate Capital Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $95.04 Million | $-801.38 Million | $140.56 Million | $-49.96 Million | $49.57 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 |
| Free Cash Flow | $95.04 Million | $-801.38 Million | $140.56 Million | $-49.96 Million | $49.57 Million |
| Investing Cash Flow | $-815.62 Million | — | — | $-112.57 Million | $41.02 Million |
| Financing Cash Flow | $731.22 Million | $812.87 Million | $-91.53 Million | $47.70 Million | $-56.31 Million |
| Dividends Paid | $-111.56 Million | $-78.81 Million | $565.00K | $46.07 Million | $44.20 Million |
| Stock-Based Compensation | — | — | $100.69 Million | — | — |
| Depreciation | $25.15 Million | $-19.10 Million | $7.37 Million | $20.32 Million | $-44.54 Billion |
| Change in Cash | $10.64 Million | $11.49 Million | $49.07 Million | $-1.95 Million | $-7.69 Million |
PennantPark Floating Rate Capital Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track PennantPark Floating Rate Capital Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 18, 2026 | 0.26 | 0.28 | -8.00% |
| Feb 09, 2026 | 0.27 | 0.30 | -10.00% |
| Nov 24, 2025 | 0.28 | 0.29 | -3.45% |
| Aug 11, 2025 | 0.25 | 0.29 | -13.79% |
| May 12, 2025 | 0.28 | 0.32 | -12.50% |
| Feb 10, 2025 | 0.37 | 0.32 | +15.63% |
| Nov 25, 2024 | 0.24 | 0.32 | -25.00% |
| Aug 07, 2024 | 0.31 | 0.32 | -3.13% |