PennantPark Floating Rate Announces Q4 EPS of 28c, Matching Expectations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 24 2025
0mins
Q4 NAV Performance: The company reported a Q4 NAV per share of $10.83, indicating strong performance in its investment portfolio.
Core Middle Market Focus: The portfolio's resilience is attributed to a disciplined focus on the core middle market, characterized by attractive credit spreads and lower leverage.
Stable NII and Growth Plans: Net investment income (NII) remains stable, with plans for growth as a new joint venture is ramped up.
Dividend Policy Outlook: The dividend policy is expected to remain stable, supported by growing NII and potential spillover income of 25 cents per share.
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Analyst Views on PFLT
Wall Street analysts forecast PFLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PFLT is 10.63 USD with a low forecast of 9.50 USD and a high forecast of 11.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
3 Buy
2 Hold
0 Sell
Moderate Buy
Current: 9.410
Low
9.50
Averages
10.63
High
11.50
Current: 9.410
Low
9.50
Averages
10.63
High
11.50
About PFLT
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
PennantPark to Report Q1 2025 Results on February 9, 2026
- Earnings Report Schedule: PennantPark Floating Rate Capital Ltd. will announce its first fiscal quarter results for the period ending December 31, 2025, on February 9, 2026, after market close, providing investors with updated financial performance data.
- Conference Call Announcement: The company will host a conference call on February 10, 2026, at 9:00 a.m. Eastern Time to discuss its financial results, enhancing communication with investors and stakeholders.
- Investor Participation Details: Interested parties can join the call by dialing toll-free (800) 330-6710 or international line (646) 769-9200 approximately 5-10 minutes prior to the start, ensuring timely information dissemination.
- Company Background Overview: PennantPark Floating Rate Capital Ltd. primarily invests in U.S. middle-market private companies and manages approximately $10 billion in investable capital, showcasing its strong position in the middle-market credit sector.
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