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Equity
PennantPark Floating Rate Capital Ltd(PFLT)
USD --+0.00%
Reward63Moderate
Risk51Moderate
📊75%Data
14.9% dividend yield
PFLT
+0.0 · +0.00%
USD · NYSE
PennantPark Floating Rate Capital Ltd | Financial Services
Dividend King
Market Cap:837.40M
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PFLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $10.29.

What is PennantPark Floating Rate Capital Ltd?

It seeks to make secondary direct, debt, equity, and loan investments.

PFLT · Verdict

Solid reward · elevated risk

PFLT stands out on growth and profitability, but watch the balance sheet signal.

Based on 88% data coverage

PFLT · Verdict

What’s working & what to watch

Strengths 3

  • Growth71/100

    Rev +145.3% CAGR · earnings +167.9%

  • Profitability69/100

    39% net margin · 3% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet26/100

    Net debt/EBITDA 24.5×

Model-based scoring. For information only — not financial advice.

What is PennantPark Floating Rate Capital Ltd?

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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 837.40M, and a P/E ratio of 25.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap837.40M
P/E Ratio25.5758
Dividend Yield14.91%
52 Week High10.1977
52 Week Low7.8485
Last AnnualSeptember
IPO Date4/8/2011
IncorporatedUSA
Shares Outstanding99M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.742
CurrencyUSD
Websitepflt.pennantpark.com
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