About PennantPark Floating Rate Capital Ltd.
https://pflt.pennantpark.comPennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies.
CEO
Arthur Howard Penn
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 11
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Maxim Group
Buy
Truist Securities
Buy
JMP Securities
Market Outperform
Keefe, Bruyette & Woods
Outperform
UBS
Neutral
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
SOUND INCOME STRATEGIES, LLC
Shares:4.13M
Value:$39.83M
VAN ECK ASSOCIATES CORP
Shares:2.53M
Value:$24.42M
MARSHALL WACE, LLP
Shares:2.06M
Value:$19.83M
Summary
Showing Top 3 of 174
About PennantPark Floating Rate Capital Ltd.
https://pflt.pennantpark.comPennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $46.58M ▼ | $2M ▼ | $17.51M ▼ | 37.6% ▼ | $0.18 ▼ | $18.79M ▼ |
| Q3-2025 | $47.15M ▲ | $4.8M ▲ | $19.3M ▲ | 40.93% ▲ | $0.24 ▲ | $19.8M ▲ |
| Q2-2025 | $25.82M ▼ | $2.29M ▼ | $1.23M ▼ | 4.74% ▼ | $0.01 ▼ | $1M ▼ |
| Q1-2025 | $62.06M ▲ | $14.68M ▲ | $28.33M ▲ | 45.65% ▲ | $0.35 ▲ | $44.76M ▲ |
| Q4-2024 | $51.69M | $10.63M | $21.34M | 41.29% | $0.29 | $21.76M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $122.69M ▲ | $2.91B ▲ | $1.84B ▲ | $1.07B ▼ |
| Q3-2025 | $102.73M ▼ | $2.52B ▲ | $1.43B ▲ | $1.09B ▲ |
| Q2-2025 | $111.36M ▲ | $2.47B ▲ | $1.4B ▲ | $1.07B ▲ |
| Q1-2025 | $102.26M ▼ | $2.34B ▲ | $1.38B ▲ | $962.65M ▲ |
| Q4-2024 | $112.05M | $2.11B | $1.23B | $877.29M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $17.51M ▼ | $42.21M ▲ | $-376.74M ▼ | $354.49M ▲ | $19.96M ▲ | $42.21M ▲ |
| Q3-2025 | $19.3M ▲ | $27.04M ▲ | $-62.31M ▼ | $26.63M ▼ | $-8.63M ▼ | $27.04M ▲ |
| Q2-2025 | $1.22M ▼ | $-118.12M ▲ | $0 | $127.21M ▼ | $9.1M ▲ | $-118.12M ▲ |
| Q1-2025 | $28.33M ▲ | $-232.67M ▲ | $0 | $222.9M ▼ | $-9.79M ▼ | $-232.67M ▲ |
| Q4-2024 | $21.34M | $-291.74M | $0 | $319.19M | $27.46M | $-291.74M |
CEO
Arthur Howard Penn
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 11
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Maxim Group
Buy
Truist Securities
Buy
JMP Securities
Market Outperform
Keefe, Bruyette & Woods
Outperform
UBS
Neutral
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
SOUND INCOME STRATEGIES, LLC
Shares:4.13M
Value:$39.83M
VAN ECK ASSOCIATES CORP
Shares:2.53M
Value:$24.42M
MARSHALL WACE, LLP
Shares:2.06M
Value:$19.83M
Summary
Showing Top 3 of 174