PennantPark Floating Rate Capital Ltd.

PFLTNYSE • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
8.09 USD
↘ 0.24 (2.88%)AT CLOSE (11:59 AM EDT)
8.07
↘ 0.02 (0.25%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
8.07
↘ 0.02 (0.25%)
🔴Market: CLOSED
Open?$8.25
High?$8.31
Low?$8.05
Prev. Close?$8.33
Volume?1.1M
Avg. Volume?1.1M
VWAP?$8.11
Rel. Volume?0.99x
Bid / Ask
Bid?$8.05 × 400
Ask?$8.09 × 100
Spread?$0.04
Midpoint?$8.07
Valuation & Ratios
Market Cap?826.5M
Shares Out?99.2M
Float?98.4M
Float %?99.1%
P/E Ratio?23.99
P/B Ratio?0.79
EPS?$0.35
Dividend?14.25%
Ex-Dividend?2026-06-15

PennantPark Floating Rate Capital Ltd. (PFLT) trades at $8.09 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, 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 Jun 5, 2026.

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
798.7M
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)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
23
Short Sent.?
69
Piotroski F-Score?0/9Weak
Altman Z-Score?6.74Safe
Confidence?45%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.50%Low
Short Interest?4.4M
Days to Cover?3.4
Free Float98.4M
Avg Daily Volume1.3M
Settlement Date2026-05-15
Financial Health
Current Ratio?75.96Strong
Quick Ratio?75.96Strong
Cash Ratio?2.66Strong
Debt/Equity?1.58High
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
67/100
P/E?
Peers
22
S&P
51
24.0FAIR▾
P/B?
Peers
50
S&P
97
0.79CHEAP▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
14
S&P
3
338.9HIGH▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
Peers
33
S&P
18
3.3%WEAK▾
ROA?
Peers
33
S&P
14
1.3%WEAK▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.4B
Fundamentals ratios updated end of day
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