PFLT
PennantPark Floating Rate Capital Ltd
NYSE: PFLT · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.21
+0.60% today
Updated 2026-05-06
Market cap
$907.84M
P/E ratio
27.73
P/S ratio
3.43x
EPS (TTM)
$0.33
Dividend yield
13.40%
52W range
$8 – $10
Volume
1.0M
PennantPark Floating Rate Capital Ltd (PFLT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-113.69M | $-47.83M | $-124.41M | $-22.25M | $-2.21M | $-165.46M | $-76.71M | $-208.28M | $-121.42M | $-4.94M | $49.57M | $-49.96M | $140.56M | $-801.38M | $95.04M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $4.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | $100.69M | — | — |
| Free cash flow | $-113.69M | $-47.83M | $-124.41M | $-22.25M | $-2.21M | $-165.46M | $-76.71M | $-208.28M | $-121.42M | $-4.94M | $49.57M | $-49.96M | $140.56M | $-801.38M | $95.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.23M | $6.17M | $9.16M | $16.02M | $17.66M | $30.47M | $34.30M | $42.98M | $44.20M | $44.20M | $44.20M | $46.07M | $565000.00 | $78.81M | $111.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $-68.97M | — | — | — |