PennantPark Floating Rate Capital Ltd.

PFLTNYSE • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
7.12 USD
↗ 0.00 (0.00%)AT CLOSE (11:59 AM EDT)
7.16
↗ 0.04 (0.56%)
POST MARKET (AS OF 06:05 PM EDT)
Post Market
AS OF 06:05 PM EDT
7.16
↗ 0.04 (0.56%)
🟢Market: OPEN

PennantPark Floating Rate Capital Ltd. (PFLT) trades at $7.16 per share. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. On valuation, PFLT trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Sep 14, 2026.

Open?$7.12
High?$7.19
Low?$7.11
Prev. Close?$7.12
Volume?729.5K
Avg. Volume?889.5K
VWAP?$7.14
Rel. Volume?0.82x
Bid / Ask
Bid?$7.12 × 4.0K
Ask?$7.20 × 400
Spread?$0.08
Midpoint?$7.16
Valuation & Ratios
Market Cap?706.4M
Shares Out?99.2M
Float?98.4M
Float %?99.1%
P/E Ratio?11.40
P/B Ratio?0.68
EPS?$0.62
Dividend?0.00%
Ex-Dividend?2026-09-15
News
Profile
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCsBanking & Lending›Private Credit & Specialty Lending
Employees
N/A
Market Cap
706.4M
Industry
N/A
Website
www.pennantpark.com
Listed
2011-04-08
Address
590 MADISON AVENUE
NEW YORK, NY 10022
Phone: (212) 905-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
49
Piotroski F-Score?0/9Weak
Altman Z-Score?6.63Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.89%Low
Short Interest?3.8M
Days to Cover?5.0
Free Float98.4M
Avg Daily Volume765.5K
Settlement Date2026-08-31
Financial Health
Current Ratio?80.90Strong
Quick Ratio?80.90Strong
Cash Ratio?3.63Strong
Debt/Equity?1.62High
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score
60/100
P/E?
Peers
88
S&P
92
11.4CHEAP▾
P/B?
Peers
75
S&P
97
0.68CHEAP▾
P/S?
Peers
13
S&P
5
12.14HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
25
S&P
3
76.8HIGH▾
EV/Sales?
Peers
13
S&P
3
38.98HIGH▾
Returns & Efficiency
ROE?
Peers
38
S&P
21
6.0%FAIR▾
ROA?
Peers
38
S&P
22
2.3%WEAK▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.3B
Fundamentals ratios updated end of day
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