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PFLT
$9.07+0.10 (+1.11%)
Market ClosedLast close May 1
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 $9.07. The stock is currently 17% below its 52-week high of $10.88, remaining 4.0% above its 200-day moving average. Technical signals show overbought RSI of 70 and bullish MACD crossover, explaining why PFLT maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 70) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$9.07
Potential Downside
29.8%
Whystock Fair Value$6.37
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$10.25+13.0%
Range$10.00 – $11.00
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).
$870.64M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
26.59
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1399.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.31%
Volume
Today's trading volume
1.36M
Recent News
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PennantPark Floating Rate Capital (PFLT) Stands Out as Rate Shifts Create Opportunity
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) is included among the 10 Monthly Dividend Stocks to Buy and Hold Forever. PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) is a business development company (BDC) that focuses on investing in middle-market companies. There are risks tied to this part of the market. Even so, the company’s management team has done […]
Is the Options Market Predicting a Spike in PennantPark Stock?
Investors need to pay close attention to PFLT stock based on the movements in the options market lately.
PennantPark’s 14% yield is running on fumes as dividend coverage cracks
PennantPark Floating Rate Capital (NYSE:PFLT) has paid its shareholders a $0.1025 monthly dividend without interruption for over three years, producing an annualized yield near 14% at current prices. But the income backing it is not keeping up. How PennantPark earns its income PennantPark is a Business Development Company that lends directly to smaller private businesses ... PennantPark’s 14% yield is running on fumes as dividend coverage cracks
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This little-known business development company (BDC) is trading 26% below its net asset value (NAV) per share and is doling out a sustainable high-octane yield.