9.34
-0.12 (-1.31%)
| Previous Close | 9.46 |
| Open | 9.48 |
| Volume | 439,548 |
| Avg. Volume (3M) | 1,063,495 |
| Market Cap | 926,278,464 |
| Price / Earnings (TTM) | 12.97 |
| Price / Earnings (Forward) | 8.26 |
| Price / Sales | 11.11 |
| Price / Book | 0.870 |
| 52 Weeks Range | |
| Earnings Date | 9 Feb 2026 |
| TTM Dividend Yield | 13.07% |
| Profit Margin | 29.11% |
| Operating Margin (TTM) | 77.86% |
| Diluted EPS (TTM) | 0.850 |
| Quarterly Revenue Growth (YOY) | 39.60% |
| Quarterly Earnings Growth (YOY) | -96.10% |
| Total Debt/Equity (MRQ) | 127.98% |
| Current Ratio (MRQ) | 3.33 |
| Operating Cash Flow (TTM) | -797.61 M |
| Levered Free Cash Flow (TTM) | 69.62 M |
| Return on Assets (TTM) | 5.64% |
| Return on Equity (TTM) | 7.59% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | PennantPark Floating Rate Capit | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.13 |
|
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Value |
| % Held by Insiders | 0.86% |
| % Held by Institutions | 26.82% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Sound Income Strategies, Llc | 30 Sep 2025 | 4,131,430 |
| Altshuler Shaham Ltd | 30 Sep 2025 | 916,039 |
| Graniteshares Advisors Llc | 30 Sep 2025 | 279,900 |
| 52 Weeks Range | ||
| Median | 9.50 (1.76%) | |
| Total | 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 14 Oct 2025 | 9.50 (1.76%) | Hold | 8.80 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 06 Jan 2026 | Announcement | PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2026 Results |
| 05 Jan 2026 | Announcement | PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share |
| 02 Dec 2025 | Announcement | PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share |
| 24 Nov 2025 | Announcement | PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025 |
| 04 Nov 2025 | Announcement | PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |