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PennantPark Floating Rate Capit (PFLT)
$7.45+0.05 (+0.68%)
Market OpenUpdated 3:17 PM EDT
PennantPark Floating Rate Capital Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PennantPark Floating Rate Capital Ltd. in the Financial Services sector is trading at $7.45 with a market capitalization of $799M. Wall Street consensus targets $10.08 (6 analysts), implying a +35.3% move over the next 12 months. The stock is currently near its 52-week low of $7.18, remaining 10.3% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +35.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $33.65M↑ | -$1.39M↓ | $20.79M↓ | $24.61M↑ | $3.29M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $28.74M↑ | -$3.58M↓ | $17.51M↓ | $19.30M↑ | $1.23M |
Peer Comparison
JPMBACGS
Fundamentals
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, pub...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$798.70M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.78
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Strong income play. Yield provides a meaningful total return floor.
14.76%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.97%
Volume
Today's trading volume
646,486
Recent News
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PennantPark Floating Rate Capital Q2 Earnings Call Highlights
PennantPark Floating Rate Capital (NYSE:PFLT) reported flat net asset value and continued low non-accruals for its second fiscal quarter of 2026, while management said it is resetting the company’s dividend framework to better align payouts with current net investment income. Chairman and Chief Exe
PennantPark (PFLT) Q2 2026 Earnings Transcript
Simply press star 1 on your telephone keypad. If you would like to withdraw your question, press star 2 on your telephone keypad. It is now my pleasure to turn the call over to Art Penn, chairman and chief executive officer of PennantPark Floating Rate Capital Ltd. Mr. Penn, you may begin your conference.