PennantPark Floating Rate Capital Ltd.

PFLTNYSE • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
6.38 USD
↘ 0.04 (0.62%)AT CLOSE (03:59 PM EDT)
6.36
↘ 0.02 (0.25%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
6.36
↘ 0.02 (0.25%)
🔴Market: CLOSED

PennantPark Floating Rate Capital Ltd. (PFLT) trades at $6.38 per share. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, PFLT trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Oct 23, 2026.

Open?$6.36
High?$6.40
Low?$6.28
Prev. Close?$6.42
Volume?638.7K
Avg. Volume?805.9K
VWAP?$6.33
Rel. Volume?0.79x
Bid / Ask
Bid?$6.18 × 1.1K
Ask?$6.50 × 4.0K
Spread?$0.32
Midpoint?$6.34
Valuation & Ratios
Market Cap?637.0M
Shares Out?99.2M
Float?98.4M
Float %?99.1%
P/E Ratio?12.68
P/B Ratio?0.63
EPS?$0.51
Dividend?19.16%
Ex-Dividend?N/A
News
Profile
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCsBanking & Lending›Private Credit & Specialty Lending
Employees
N/A
Market Cap
637.0M
Industry
N/A
Website
www.pennantpark.com
Listed
2011-04-08
Address
590 MADISON AVENUE
NEW YORK, NY 10022
Phone: (212) 905-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
5
Short Sent.?
74
Piotroski F-Score?0/9Weak
Altman Z-Score?6.78Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.77%Low
Short Interest?3.7M
Days to Cover?5.3
Free Float98.4M
Avg Daily Volume693.9K
Settlement Date2026-09-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.55High
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
73/100
P/E?
Peers
75
S&P
89
12.7CHEAP▾
P/B?
Peers
70
S&P
97
0.63CHEAP▾
P/S?
Peers
90
S&P
51
2.96CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
38
S&P
3
42.4HIGH▾
EV/Sales?
Peers
80
S&P
11
9.79HIGH▾
Returns & Efficiency
ROE?
Peers
38
S&P
19
4.9%WEAK▾
ROA?
Peers
38
S&P
19
1.9%WEAK▾
Cash Flow & Enterprise
FCF?$-58400000
Enterprise Value?$2.1B
Fundamentals ratios updated end of day
MarketsMoversWatchlist