PennantPark Floating Rate Capital Ltd

PFLT

9.510USD

+0.180+1.93%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

PennantPark Floating Rate Capital Ltd's Score

Industry at a Glance

Industry Ranking

15 / 28

Overall Ranking

227 / 4521

Industry

Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 0.88, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.99M shares, decreasing 12.07% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 1.26M shares of this stock.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

10.786

Target Price

+15.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of PennantPark Floating Rate Capital Ltd is 5.40, ranking 26 out of 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

Industry at a Glance

Previous score

5.40

Change

0



Financials

7.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

2.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.86

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.33

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of PennantPark Floating Rate Capital Ltd is 7.45, ranking 19 out of 28 in the Collective Investments industry. Its current P/E ratio is 13.26, which is 19.51% below the recent high of 15.85 and 969.96% above the recent low of -115.37.

Score

Industry at a Glance

Previous score

7.45

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/28

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of PennantPark Floating Rate Capital Ltd is 7.50, ranking 9 out of 28 in the Collective Investments industry. The average price target is 11.00, with a high of 11.50 and a low of 9.50.

Score

Industry at a Glance

Previous score

7.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of PennantPark Floating Rate Capital Ltd is 7.12, ranking 5 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 9.77 and the support level at 9.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.58

Change

0.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PennantPark Floating Rate Capital Ltd is 3.00, ranking 6 out of 28 in the Collective Investments industry. The latest institutional shareholding proportion is 24.18%, representing a quarter-over-quarter increase of 4.41%. 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

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sound Income Strategies, LLC

4.13M

+5.81%

Van Eck Associates Corporation

2.53M

+7.40%

Marshall Wace LLP

2.06M

+42.90%

UBS Financial Services, Inc.

1.30M

+15.96%

Invesco Capital Management LLC

Star Investors

1.26M

+17.33%

Qube Research & Technologies Ltd

1.09M

+36.95%

Altshuler Shaham Ltd.

916.04K

-47.05%

BlackRock Asset Management Ireland Limited

682.84K

+36.37%

Millennium Management LLC

680.70K

-5.47%

Legal & General Investment Management Ltd.

603.34K

+4.38%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PennantPark Floating Rate Capital Ltd is 9.59, ranking 2 out of 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. with an industry-leading ESG disclosure.

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