PFLT

$8.21

Market ClosedAs of Mar 17, 8:00 PM UTC

PennantPark Floating Rate Capital Ltd.

Historical Price

Price (Line)
Synthesizing Whystock Narrative...
Loading Financials...

Peer Comparison

JPMBACGS

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$8.21
Potential Downside
24.9%
Whystock Fair Value$6.17
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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).
$814.58M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.88
Beta
Defensive asset. Lower volatility than the S&P 500.
0.77
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1498.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
3.44%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.56

Recent News

24/7 Wall St.
Mar 3, 2026

Time for Boomers to Play It Safe: Our 5 Safest Monthly Pay Dividend Stocks

While many Baby Boomers have enjoyed a long bull market over the past 35 years, there is a point when income becomes more critical than stock appreciation. The reason is simple: those who leave their careers to enjoy a well-deserved retirement lose the benefits of a regular salary and their jobs, such as 401(k) matching ... Time for Boomers to Play It Safe: Our 5 Safest Monthly Pay Dividend Stocks

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Feb 12, 2026

PennantPark Floating Rate Capital Is Paying Out 171% of Earnings and That’s a Problem

PennantPark Floating Rate Capital (PFLT) PennantPark Floating Rate Capital (NYSE:PFLT) invests in middle-market floating rate senior secured loans, operating as a business development company. The stock currently trades at $9.51, offering a 13.2% dividend yield. That’s an eye-catching number for income investors. But can they actually afford it? Metric Value Annual Dividend $1.23 per share ... PennantPark Floating Rate Capital Is Paying Out 171% of Earnings and That’s a Problem

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Feb 11, 2026

PennantPark Floating Rate Capital Q1 Earnings Call Highlights

PennantPark Floating Rate Capital (NYSE:PFLT) reported fiscal first-quarter 2026 core net investment income (NII) of $0.27 per share, matching GAAP NII for the period ended Dec. 31. Management highlighted early progress in ramping its newly launched joint venture, PSSL II, and pointed to improving p

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Feb 10, 2026

PennantPark (PFLT) Earnings Call Transcript

Press star one on your telephone keypad. If you would like to withdraw your question, press star two on your telephone keypad. It is now my pleasure to turn the call over to Mr. Arthur Penn, Chairman and Chief Executive Officer of PennantPark Floating Rate Capital.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Feb 10, 2026

PennantPark Floating Rate Capital Ltd. Q1 2026 Earnings Call Summary

Moby summary of PennantPark Floating Rate Capital Ltd.'s Q1 2026 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.