7.23 USD
↗ 0.02 (0.28%)PRE MARKET (AS OF 07:45 AM EDT)
PennantPark Floating Rate Capital Ltd.
PFLTNYSE • USD
Market: OPEN
PennantPark Floating Rate Capital Ltd. (PFLT) trades at $7.23 per share. Technicals currently rate "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 Aug 4, 2026.
Open?$7.20
High?$7.23
Low?$7.15
Prev. Close?$7.21
Volume?49
Avg. Volume?1.2M
VWAP?$7.22
Rel. Volume?0.00x
Bid / Ask
Bid?$7.21 × 200
Ask?$7.24 × 200
Spread?$0.03
Midpoint?$7.23
Valuation & Ratios
Market Cap?715.4M
Shares Out?99.2M
Float?98.4M
Float %?99.1%
P/E Ratio?11.54
P/B Ratio?0.69
EPS?$0.62
Dividend?16.98%
Ex-Dividend?2026-08-14
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
Address
590 MADISON AVENUE
NEW YORK, NY 10022
Phone: (212) 905-1000
NEW YORK, NY 10022
Phone: (212) 905-1000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
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?6.59Safe
Confidence?45%Low
Short InterestModerate
Short % of Float?4.34%Low
Short Interest?4.3M
Days to Cover?3.0
Free Float98.4M
Avg Daily Volume1.4M
Settlement Date2026-07-15
Financial Health
Current Ratio?80.90Strong
Quick Ratio?80.90Strong
Cash Ratio?3.63Strong
Debt/Equity?1.62High
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score78/100
P/E?11.5CHEAP▾
Peers88
S&P92
P/B?0.69CHEAP▾
Peers78
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?418.8HIGH▾
Peers11
S&P3
EV/Sales?N/A▾
Returns & Efficiency
ROE?6.0%FAIR▾
Peers38
S&P21
ROA?2.3%WEAK▾
Peers38
S&P22
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.3B
Fundamentals ratios updated end of day