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PennantPark Floating Rate Capital Ltd.

PFLT Finance Finance: Consumer Services
$7.10
▲ +0.1% Today
as of Aug 5, 16:53 ET
Last 30 days -4.05% Jun 26 → Aug 05
$6.81 $7.00 $7.19 $7.37 $7.56 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$8.25
High
$8.31
Low
$8.04
Volume
$1M
Avg Vol
$1M
Mkt Cap
$709M
P/E (TTM)
Beta
52w High
$10.88
52w Low
$7.68
Div Yield
Shares Out
$99M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$7.68
$11
0% of range
Avg surprise (last 3)
-9.8%
Avg reaction (last 2)
-0.7%
50% positive
Latest IV / EM
76%
EM ±12.7% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$0.02$0.29$0.56$0.83 Actual $0.28Est $0.33Actual $0.25Est $0.28Actual $0.27Est $0.28 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-4M$5M$13M$22M$30M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.27 $0.28 -3.6% -3.6% -2.6% earnings
Mon Aug 11, 2025Jun/2025 $0.25 $0.28 -10.7% earnings
Mon May 12, 2025Mar/2025 $0.28 $0.33 -15.2% +1.3% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026AMC $0.27$0.25 +8.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$29M$-4M$19M$1M$28M$17M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$122M$103M$111M$102M$112M$85M
Inventory
Total current assets
Total assets$2.75B$2.72B$2.91B$2.52B$2.47B$2.34B$2.11B$1.76B
Long-term debt
Total liabilities$1.71B$1.68B$1.84B$1.43B$1.40B$1.38B$1.23B$940M
Total equity$1.04B$1.04B$1.07B$1.09B$1.07B$963M$877M$817M

Implied volatility — last 90 days

20%69%117%165%214% Jun 07 — IV 129% · EM ±17.9%Jun 08 — IV 95% · EM ±12.5%Jun 09 — IV 109% · EM ±13.6%Jun 10 — IV 105% · EM ±12.4%Jun 11 — IV 91% · EM ±10.0%Jun 12 — IV 92% · EM ±9.4%Jun 15 — IV 97% · EM ±7.1%Jun 19 — IV 35% · EM ±7.7%Jun 22 — IV 33% · EM ±6.9%Jun 23 — IV 26% · EM ±5.3%Jun 24 — IV 110% · EM ±22.0%Jun 25 — IV 60% · EM ±11.7%Jun 26 — IV 35% · EM ±6.8%Jun 29 — IV 36% · EM ±6.3%Jul 01 — IV 29% · EM ±4.9%Jul 02 — IV 21% · EM ±3.3%Jul 03 — IV 21% · EM ±3.3%Jul 06 — IV 63% · EM ±8.8%Jul 08 — IV 84% · EM ±10.5%Jul 09 — IV 84% · EM ±9.9%Jul 10 — IV 75% · EM ±8.3%Jul 13 — IV 176% · EM ±14.7%Jul 14 — IV 173% · EM ±12.5%Jul 15 — IV 214% · EM ±12.6%Jul 20 — IV 39% · EM ±9.2%Jul 21 — IV 38% · EM ±8.7%Jul 22 — IV 40% · EM ±9.2%Jul 23 — IV 87% · EM ±19.5%Jul 24 — IV 95% · EM ±21.1%Jul 27 — IV 86% · EM ±17.9%Jul 28 — IV 66% · EM ±13.4%Jul 29 — IV 63% · EM ±12.7%Jul 30 — IV 69% · EM ±13.6%Jul 31 — IV 72% · EM ±13.7%Aug 03 — IV 72% · EM ±12.7%Aug 04 — IV 68% · EM ±11.8%Aug 05 — IV 76% · EM ±12.7%

Sector peers

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