Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Neutral
RSI(14)
47.665
Neutral
STOCH(KDJ)(9,3,3)
34.490
Sell
ATR(14)
0.154
Low Volatility
CCI(14)
-52.857
Neutral
Williams %R
70.909
Sell
TRIX(12,20)
0.172
Sell
StochRSI(14)
0.000
Oversold
PennantPark Floating Rate Capital Ltd
PFLT9.230USD
-0.060-0.65%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
915.78MMarket Cap
12.87P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of PennantPark Floating Rate Capital Ltd
Currency: USD Updated: 2025-12-16Key Insights
PennantPark Floating Rate Capital Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 18/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.79.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
PennantPark Floating Rate Capital Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
10.786
Target Price
+13.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
PennantPark Floating Rate Capital Ltd Highlights
StrengthsRisks
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 98.58% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 220.64M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 171.62%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 171.62%.
Undervalued
The company’s latest PB is 0.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.97M shares, decreasing 20.75% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.26M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-16The current financial score of PennantPark Floating Rate Capital Ltd is 5.29, ranking 27/28 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 58.96M, representing a year-over-year decrease of 0.53%, while its net profit experienced a year-over-year decrease of 17.93%.
Score
Financials
7.44
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
2.83
Growth Potential
6.71
Shareholder Returns
7.07
PennantPark Floating Rate Capital Ltd's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of PennantPark Floating Rate Capital Ltd is 7.45, ranking 19/28 in the Collective Investments industry. Its current P/E ratio is 12.87, which is 23.13% below the recent high of 15.85 and 996.35% above the recent low of -115.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16The current earnings forecast score of PennantPark Floating Rate Capital Ltd is 7.50, ranking 9/28 in the Collective Investments industry. The average price target for PennantPark Floating Rate Capital Ltd is 11.00, with a high of 11.50 and a low of 9.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
10.786
Target Price
+13.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
PennantPark Floating Rate Capital Ltd
PFLT
8
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
Pennantpark Investment Corp
PNNT
8
Gladstone Capital Corp
GLAD
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-16The current price momentum score of PennantPark Floating Rate Capital Ltd is 7.13, ranking 18/28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 9.63 and the support level at 8.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.386
Sell
MA10
9.443
Sell
MA20
9.257
Sell
MA50
9.092
Buy
MA100
9.537
Sell
MA200
9.980
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of PennantPark Floating Rate Capital Ltd is 3.00, ranking 6/28 in the Collective Investments industry. The latest institutional shareholding proportion is 23.16%, representing a quarter-over-quarter decrease of 17.87%. The largest institutional shareholder is Invesco, holding a total of 1.26M shares, representing 1.27% of shares outstanding, with 16.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Sound Income Strategies, LLC
Van Eck Associates Corporation
Marshall Wace LLP
UBS Financial Services, Inc.
Qube Research & Technologies Ltd
Altshuler Shaham Ltd.
BlackRock Asset Management Ireland Limited
Millennium Management LLC
BlackRock Advisors (UK) Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of PennantPark Floating Rate Capital Ltd is 8.96, ranking 5/28 in the Collective Investments industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.74
VaR
+2.09%
240-Day Maximum Drawdown
+26.18%
240-Day Volatility
+22.75%
Return
Best Daily Return
60 days
+3.06%
120 days
+3.06%
5 years
+7.08%
Worst Daily Return
60 days
-3.10%
120 days
-3.35%
5 years
-9.40%
Sharpe Ratio
60 days
-1.02
120 days
-1.04
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+26.18%
3 years
+33.15%
5 years
+40.63%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.16
5 years
-0.12
Skewness
240 days
-1.15
3 years
-1.01
5 years
-1.20
Volatility
Realised Volatility
240 days
+22.75%
5 years
+23.83%
Standardised True Range
240 days
+1.98%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
-148.98%
240 days
-148.98%
Maximum Daily Upside Volatility
60 days
+13.20%
Maximum Daily Downside Volatility
60 days
+15.59%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
-19.69%
60 days
-28.28%
120 days
-2.09%
Peer Comparison
Collective Investments
PennantPark Floating Rate Capital Ltd
PFLT
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
APO
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of PennantPark Floating Rate Capital Ltd?
The TradingKey Stock Score provides a comprehensive assessment of PennantPark Floating Rate Capital Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of PennantPark Floating Rate Capital Ltd’s performance and outlook.
How do we generate the financial health score of PennantPark Floating Rate Capital Ltd?
To generate the financial health score of PennantPark Floating Rate Capital Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects PennantPark Floating Rate Capital Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of PennantPark Floating Rate Capital Ltd.
How do we generate the company valuation score of PennantPark Floating Rate Capital Ltd?
To generate the company valuation score of PennantPark Floating Rate Capital Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PennantPark Floating Rate Capital Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of PennantPark Floating Rate Capital Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PennantPark Floating Rate Capital Ltd.
How do we generate the earnings forecast score of PennantPark Floating Rate Capital Ltd?
To calculate the earnings forecast score of PennantPark Floating Rate Capital Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on PennantPark Floating Rate Capital Ltd’s future.
How do we generate the price momentum score of PennantPark Floating Rate Capital Ltd?
When generating the price momentum score for PennantPark Floating Rate Capital Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of PennantPark Floating Rate Capital Ltd’s prices. A higher score indicates a more stable short-term price trend for PennantPark Floating Rate Capital Ltd.
How do we generate the institutional confidence score of PennantPark Floating Rate Capital Ltd?
To generate the institutional confidence score of PennantPark Floating Rate Capital Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about PennantPark Floating Rate Capital Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of PennantPark Floating Rate Capital Ltd.
How do we generate the risk management score of PennantPark Floating Rate Capital Ltd?
To assess the risk management score of PennantPark Floating Rate Capital Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of PennantPark Floating Rate Capital Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PennantPark Floating Rate Capital Ltd.
