PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2025
PennantPark Floating Rate Capital Ltd. (PFLT)
Last pennantpark floating rate capital ltd. earnings: 2/5 04:05 pm
Check Earnings Report
US:NASDAQ Investor Relations:
pennantpark.com/our-funds/pflt
Company Research
Source: GlobeNewswire
MIAMI, Feb. 09, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the first quarter ended December 31, 2025. HIGHLIGHTSQuarter ended December 31, 2025 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1)(2)$2,605.3 Net assets$1,040.4 Net asset value per share$10.49 Quarterly change in net asset value per share (3.1)% Credit Facility$488.9 2026 Notes, net of unamortized deferred financing costs$184.8 2036 Asset-Backed Debt, net of unamortized deferred financing costs$284.8 2036-R Asset-Backed Debt, net of unamortized deferred financing costs$286.6 2037 Asset-Backed Debt, net of unamortized deferred financing costs$387.0 Debt to equity1.57x Weighted average yield on debt investments at quarter-end 9.9% Operating Results:
Show less
Read more
Impact Snapshot
Event Time:
PFLT
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
PFLT alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
PFLT alerts
High impacting PennantPark Floating Rate Capital Ltd. news events
Weekly update
A roundup of the hottest topics
PFLT
News
- PennantPark Floating Rate Capital (NASDAQ:PFLT) was given a new $10.50 price target on by analysts at Maxim Group.MarketBeat
- Good Income From PennantPark Floating Rate Capital [Seeking Alpha]Seeking Alpha
- PennantPark Floating Rate Capital Q1 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
- Here are the major earnings after the close Monday [Seeking Alpha]Seeking Alpha
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2025 [Yahoo! Finance]Yahoo! Finance
PFLT
Earnings
- 2/9/26 - Miss
PFLT
Sec Filings
- 2/9/26 - Form 10-Q
- 2/9/26 - Form 8-K
- 2/5/26 - Form 8-K
- PFLT's page on the SEC website