stock
PennantPark Floating Rate Capital Ltd
NYSE | PFLT
9.45
USD
$0.00
(0.00%
)At Close (As of Dec 11, 2025)
$937.61M
Market Cap
13.31
P/E Ratio
0.71
EPS
$10.55
52 Week High
$8.12
52 Week Low
FINANCIAL SERVICES
Sector
PFLT Chart
Recent Chart
Price Action
PFLT Technicals
PFLT Earnings
Earnings Performance
PFLT Financials
yearly Cash Flow (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $95M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $25M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$808M |
| Cashflow From Financing | $731M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $112M |
| Dividend Payout Common Stock | $112M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $66M |
PFLT Profile
PennantPark Floating Rate Capital Ltd Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
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WOK -11.57%
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PAVS -9.21%
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VSME +11.42%
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PETS +68.36%
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YGMZ -61.42%
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PLUG +4.42%
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ONDS +8.34%
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IRBT -4.58%
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F +1.64%
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MIGI -8.95%
$6.10
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AAL -1.18%
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WBD -0.13%
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GOOGL -2.42%
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SOFI -0.07%
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BMNR
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$38.38
RR +12.77%
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BTG 0.00%
$4.68
VALE +2.30%
$13.29
RMBL +60.50%
$3.21
NIO +1.98%
$5.13
T -0.36%
$24.30
LNW -3.71%
$86.22
RGTI +2.90%
$26.88
BYND -4.06%
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ADD -25.47%
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PLTR -0.19%
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BAC +0.88%
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PFE +0.07%
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SRM +53.27%
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HL +12.56%
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