BeStock  

PennantPark PFLT

US equityMarket cap rank #3553Asset Management
$6.66 −$0.07 (-1.04%)
Pre-market · Oct 8, 8:50 am ET · After hours $6.80 +2.10%
Open$6.70
Prev close$6.73
Day range$6.58 – $6.75
Volume1.07M
Market cap$660.79M
P/E (TTM)13.1
Dividend yield18.18%

Earnings

Average move on report day±1.5%last 16 reports
Closed higher8 of 1650% of the time
Best reaction+3.1%
Worst reaction-4.0%

Stock move on the day after each report

+1.4%2023/Q4+1.4%2024/Q1-1.0%2024/Q2+0.4%2024/Q3+0.4%2024/Q4+3.1%2025/Q1-0.8%2025/Q2-1.1%2025/Q3-1.0%2025/Q4-3.5%2026/Q1-0.6%2026/Q2+1.2%2026/Q3
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q310 Aug 2026After Market±4.3%+1.22%Within range
2026/Q27 May 2026After Market–-0.56%–
2026/Q19 Feb 2026After Market–-3.53%–
2025/Q424 Nov 2025After Market–-0.99%–
2025/Q311 Aug 2025After Market±12.8%-1.06%Within range
2025/Q212 May 2025After Market±8.7%-0.79%Within range
2025/Q110 Feb 2025After Market±9.4%+3.10%Within range
2024/Q425 Nov 2024After Market±13.7%+0.37%Within range
2024/Q37 Aug 2024After Market±20.5%+0.38%Within range
2024/Q28 May 2024After Market±12.7%-1.04%Within range
2024/Q17 Feb 2024After Market±18.4%+1.36%Within range
2023/Q415 Nov 2023After Market±9.5%+1.40%Within range
2023/Q39 Aug 2023After Market±14.5%-4.03%Within range
2023/Q210 May 2023After Market±14.3%+2.64%Within range
2023/Q18 Feb 2023After Market±7.7%+0.66%Within range
2022/Q416 Nov 2022After Market±13.3%-0.63%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Latest reported quarter: Q3, ended Jun 2026

Revenue$8.96M-63.6% YoY
Net profit$7.58M-60.7% YoY
Diluted EPS$0.08-57.9% YoY
Free cash flow$103.26M+392.8% YoY
Operating cash flow$103.26M

Revenue, last 8 quarters

$32.4MSep '24$29.7MDec '24$3.3MMar '25$24.6MJun '25$20.7MSep '25$-1.4MDec '25$33.7MMar '26$9.0MJun '26

Net profit, last 8 quarters

$21.3MSep '24$28.3MDec '24$1.2MMar '25$19.3MJun '25$17.5MSep '25$-3.6MDec '25$28.7MMar '26$7.6MJun '26

Profitability & balance sheet

Net margin81.1%
Return on equity4.8%
Return on assets1.9%
Liabilities / assets61.4%
Cash & investments$100.81M
Total debt$1.57B
Net cash (debt)-$1.47B

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