WallStSmart
PFLT

PennantPark Floating Rate Capital Ltd

NYSE: PFLT · FINANCIAL SERVICES · ASSET MANAGEMENT

$8.74
+3.48% today

Updated 2026-06-04

Market cap
$804.66M
P/E ratio
12.87
P/S ratio
3.00x
EPS (TTM)
$0.63
Dividend yield
15.10%
52W range
$8 – $10
Volume
1.1M

WallStSmart proprietary scores

74
out of 100
Grade: B
Buy
Investment rating
8.7
Growth
A
5.8
Quality
C+
7.0
Profitability
B+
7.7
Valuation
B+
2/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$10.08
+15.33%
12-Month target
$6.18
-29.29%
Intrinsic (DCF)
Margin of safety
3 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 23.10% — above average
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-8.94M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$11.61M$42.16M$167.82M$171.52M$268.52M
Net income$3.45M$39.26M$91.84M$66.36M$28.74M
EPS$0.63
Free cash flow$-49.96M$140.56M$-801.38M$95.04M$-8.94M
Profit margin29.73%93.13%54.72%38.69%23.10%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-12BRIONES, JOSE ABuy5,770$8.67
2026-03-11ALLORTO, RICHARD T JRBuy15,000$8.15
2026-02-19BRIONES, JOSE ABuy5,895$8.48

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PFLT$804.66M748.77.07.75.8Strong Buy
BRK-B$1.07T626.76.55.08.0Buy
BRK-A$1.07T616.76.55.07.0Buy
JPM$855.84B738.08.05.73.0Strong Buy
V$615.82B748.710.05.75.5Strong Buy
MA$433.52B708.010.05.05.5Strong Buy

Smart narrative

PennantPark Floating Rate Capital Ltd trades at $8.74. representing a P/E of 12.87x trailing earnings. Our Smart Value Score of 74/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $268.52M. with profit margins at 23.10%.

Frequently asked questions

What is PennantPark Floating Rate Capital Ltd's stock price?

PennantPark Floating Rate Capital Ltd (PFLT) trades at $8.74, on a P/E of 12.9x and a P/S of 3.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is PennantPark Floating Rate Capital Ltd overvalued?

PennantPark Floating Rate Capital Ltd carries a Smart Value Score of 74/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.

What is the price target of PennantPark Floating Rate Capital Ltd (PFLT)?

The 12-month analyst consensus target is $10.08, about 15.3% above the current $8.74. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of PFLT by 2030?

Our research-backed model puts the 2030 base case at $16.83, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is PennantPark Floating Rate Capital Ltd's revenue?

PennantPark Floating Rate Capital Ltd's trailing twelve-month revenue is $268.52M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.00x
ROE5.97%
Beta0.78
50D MA$8.48
200D MA$9.08
Shares out0.10B
Float
Short ratio
Avg volume1.1M

Performance

1 week+0.00%
1 month+1.96%
3 months+3.22%
YTD-10.14%
1 year
3 years
5 years