PennantPark Floating Rate Capital Ltd (PFLT)

Currency in USD
10.50
+0.10(+0.96%)
Closed·
After Hours
10.53+0.03(+0.29%)
·
PFLT Scorecard
Full Analysis
Pays a significant dividend to shareholders
Earnings results expected today
High dividend Yield
PFLT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
10.3810.53
52 wk Range
8.8211.90
Key Statistics
Prev. Close
10.4
Open
10.41
Day's Range
10.38-10.53
52 wk Range
8.82-11.9
Volume
976.32K
Average Volume (3m)
803.77K
1-Year Change
-3.05%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PFLT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
10.96
Upside
+4.42%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

PennantPark Floating Rate Capital Ltd Company Profile

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

PennantPark Floating Rate Capital Ltd SWOT Analysis


Dividend Dynamo
PFLT boasts an 11.4% yield with 14 years of consistent payouts, showcasing strong dividend coverage and resilience in uncertain economic times
Financial Fortitude
Delve into PFLT's robust financial health, marked by 33.7% revenue growth and a 2.37 current ratio, indicating solid liquidity management
Market Positioning
Explore PFLT's status as a high-quality BDC player, trading at a P/E of 7.75 near its 52-week low, potentially offering an attractive entry point
Future Prospects
Analyst price targets range from $11 to $12, with upward earnings revisions signaling confidence in PFLT's ability to navigate economic headwinds
Read full SWOT analysis

PennantPark Floating Rate Capital Ltd Earnings Call Summary for Q2/2025

  • PennantPark misses Q1 2025 EPS forecast ($0.28 vs $0.32) and revenue expectations ($61.94M vs $65.81M), stock drops 1.37%
  • Portfolio grows 7% to $2.3B, but Net Asset Value decreases 2.4% to $11.70 per share; weighted average yield at 9.9%
  • Company maintains focus on core middle market, investing $293M across new and existing portfolio companies
  • CEO emphasizes steady dividend stream and capital preservation; aims to ramp up portfolio in next 6-12 months
  • Challenges include market volatility, tariff uncertainty, and potential increased competition in core middle market
Last Updated: 13/05/2025, 14:50
Read Full Transcript

Compare PFLT to Peers and Sector

Metrics to compare
PFLT
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%2.5%13.1%
Fair Value Upside
Unlock0.0%2.1%Unlock

Analyst Ratings

4 Buy
4 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 10.96
(+4.42% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.86%
Dividend Yield
11.71%
Industry Median 8.36%
Annualised payout
1.23
Paid monthly
5-Years Growth
+1.45%
Growth Streak

Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.01 / 0.32
Revenue / Forecast
61.94M / 65.81M
EPS Revisions
Last 90 days

PFLT Income Statement

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FAQ

What Stock Exchange Does PennantPark Floating Rate Capital Trade On?

PennantPark Floating Rate Capital is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for PennantPark Floating Rate Capital?

The stock symbol for PennantPark Floating Rate Capital is "PFLT."

What Is the PennantPark Floating Rate Capital Market Cap?

As of today, PennantPark Floating Rate Capital market cap is 1.04B.

What Is PennantPark Floating Rate Capital's Earnings Per Share (TTM)?

The PennantPark Floating Rate Capital EPS (TTM) is 0.86.

When Is the Next PennantPark Floating Rate Capital Earnings Date?

PennantPark Floating Rate Capital will release its next earnings report on 10 Aug 2025.

From a Technical Analysis Perspective, Is PFLT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has PennantPark Floating Rate Capital Stock Split?

PennantPark Floating Rate Capital has split 0 times.

How Many Employees Does PennantPark Floating Rate Capital Have?

PennantPark Floating Rate Capital has 0 employees.

What is the current trading status of PennantPark Floating Rate Capital (PFLT)?

As of 11 Aug 2025, PennantPark Floating Rate Capital (PFLT) is trading at a price of 10.50, with a previous close of 10.40. The stock has fluctuated within a day range of 10.38 to 10.53, while its 52-week range spans from 8.82 to 11.90.
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