Loading stock data…
PennantPark Floating Rate Capit (PFLT)
$7.27-0.12 (-1.62%)
Market ClosedLast close Sep 8
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 $7.27 with a market capitalization of $799M. Wall Street consensus targets $9.75 (6 analysts), implying a +34.1% move over the next 12 months. The stock is currently near its 52-week low of $6.83, remaining 8.0% 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 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +34.1% 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.
15.13%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.97%
Volume
Today's trading volume
920,398
Recent News
PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?
Same manager, same middle-market credit strategy, but one of these BDCs is quietly draining a reserve to fund its dividend while the other has already reset. Knowing which is which could protect a retirement portfolio from a painful surprise.
I've More Than Tripled My Stake in This Historically Cheap, High-Octane Dividend Stock That's Yielding 13.2%
While things aren't picture-perfect for this supercharged dividend stock, its 26% discount to net asset value (NAV) is impossible to ignore.
PennantPark Floating Rate Capital Q3 Earnings Call Highlights
PennantPark Floating Rate Capital (NYSE:PFLT) reported fiscal third-quarter core net investment income of $0.26 per share for the quarter ended June 30, exceeding its base quarterly dividend of $0.24 per share. The business development company said it will also pay a supplemental dividend of $0.003
PennantPark Floating Rate Capital Ltd. Q3 2026 Earnings Call Summary
Moby summary of PennantPark Floating Rate Capital Ltd.'s Q3 2026 earnings call
PennantPark (PFLT) Lags Q3 Earnings and Revenue Estimates
PennantPark (PFLT) delivered earnings and revenue surprises of -3.70% and -2.10%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?