PFLT

PennantPark Floating Rate Capital Ltd

PFLT, USA

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.

https://pflt.pennantpark.com

Stock Price

$ 0.00

0% decrease compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
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Showing 2 of 10

Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$10.7857

Analyst Picks

Strong Buy

2

Buy

2

Hold

4

Sell

0

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

12.56

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very Low

0.87

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

1.63 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

0.60 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

77.22 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very Low

1.71

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 27.69% of the total shares of PennantPark Floating Rate Capital Ltd

1.

Sound Income Strategies Core Plus SMA

(3.9552%)

since

2025/06/30

2.

Sound Income Strategies

(3.9354%)

since

2025/06/30

3.

Van Eck Associates Corporation

(2.3772%)

since

2025/06/30

4.

VanEck BDC Income ETF

(2.2378%)

since

2025/08/30

5.

Altshuler Shaham Ltd

(1.7437%)

since

2025/06/30

6.

Marshall Wace Asset Management Ltd

(1.4511%)

since

2025/06/30

7.

UBS Group AG

(1.1265%)

since

2025/06/30

8.

Amvescap Plc.

(1.0848%)

since

2025/06/30

9.

Invesco KBW High Dividend Yld Fincl ETF

(1.0439%)

since

2025/08/29

10.

Two Sigma Investments LLC

(0.9502%)

since

2025/06/30

11.

Qube Research & Technologies

(0.8051%)

since

2025/06/30

12.

Sound Income Strategies Income Plus SMA

(0.7515%)

since

2025/06/30

13.

Millennium Management LLC

(0.7258%)

since

2025/06/30

14.

Two Sigma Advisers, LLC

(0.6582%)

since

2025/06/30

15.

Legal & General Group PLC

(0.5826%)

since

2025/06/30

16.

BlackRock Inc

(0.5047%)

since

2025/06/30

17.

iShares Listed Private Eq ETF USD Dist

(0.501%)

since

2025/08/31

18.

Morgan Stanley - Brokerage Accounts

(0.3911%)

since

2025/06/30

19.

Advisors Asset Management

(0.3324%)

since

2025/06/30

20.

NewEdge Investment Solutions

(0.298%)

since

2025/06/30

21.

Trexquant Investment LP

(0.2716%)

since

2025/06/30

22.

GraniteShares HIPS US High Income ETF

(0.269%)

since

2025/08/29

23.

GraniteShares Advisors LLC

(0.2573%)

since

2025/06/30

24.

LPL Financial Corp

(0.2461%)

since

2025/06/30

25.

Balyasny Asset Management LLC

(0.2455%)

since

2025/06/30

26.

Y-Intercept (Hong Kong) Ltd

(0.2088%)

since

2025/06/30

27.

Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ

(0.1704%)

since

2025/06/30

28.

FID DC L&G Diversified Fund

(0.1575%)

since

2025/06/30

29.

Sound Enhanced Fixed Income ETF

(0.1112%)

since

2025/08/29

30.

Virtus Private Credit ETF

(0.0892%)

since

2025/08/29

31.

Invesco Global Listed Private Equity ETF

(0.0746%)

since

2025/08/29

32.

Accelerate Divers Crdt Inc ETF

(0.0706%)

since

2025/08/31

33.

FlexShares® Listed Priv Eq ETF USD Acc

(0.0278%)

since

2025/08/29

34.

Mediobanca SICAV PE Strat C

(0.0182%)

since

2025/07/31

35.

WHITEWOLF Publicly Listed Priv Eq ETF

(0.014%)

since

2025/08/29

36.

Denali Advisors Business Development Co

(0.0019%)

since

2025/03/31

37.

FID DC L&G Multi Asset Fund

(0.0019%)

since

2025/06/30

38.

AAM Business Dev Co Opps 2024-2 CA

(0.0001%)

since

2025/08/29

39.

AAM Business Dev Co Opps 2023-1 CA

(0.0001%)

since

2025/06/04

40.

AAM Business Dev Co Opps 2022-2 CA

(0.0001%)

since

2024/12/04

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

—

EPS Estimate

—

Latest Release

Date

2025-09-30

EPS Actual

0.28

EPS Estimate

0.29

EPS Difference

-0.01

Surprise Percent

-3.4483%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Strong Deep Value(7)
Defensive
Moderately Defensive(3.5)
Dividend
Decent Dividend Payer(3.5)
Economic Moat
Wide Moat Company(8.8)
GARP
Fair GARP(4)
Growth
Moderate Growth(4)
Momentum
Strong Momentum(8)
Net Net
Possible Net-Net(4)
Quality
High Quality(6.5)
Value
Undervalued(7)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.

PennantPark Floating Rate Capital Ltd (PFLT) Stock Details & Analysis - Finnton | Finnton