PFLT
PennantPark Floating Rate Capital Ltd
NYSE: PFLT · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.21
+0.60% today
Updated 2026-05-06
Market cap
$907.84M
P/E ratio
27.73
P/S ratio
3.43x
EPS (TTM)
$0.33
Dividend yield
13.40%
52W range
$8 – $10
Volume
1.0M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+5.0
Quality
C+6.5
Profitability
B7.0
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$10.25
+11.35%
12-Month target
$6.18
-32.86%
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $148.59M — positive
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $11.61M | $42.16M | $167.82M | $171.52M | $264.51M |
| Net income | $3.45M | $39.26M | $91.84M | $66.36M | $-3.58M |
| EPS | — | — | — | — | $0.33 |
| Free cash flow | $-49.96M | $140.56M | $-801.38M | $95.04M | $148.59M |
| Profit margin | 29.73% | 93.13% | 54.72% | 38.69% | 13.00% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-11 | ALLORTO, RICHARD T JR | Buy | 15,000 | $8.15 |
| 2026-02-19 | BRIONES, JOSE A | Buy | 5,895 | $8.48 |
| 2025-12-01 | BRIONES, JOSE A | Buy | 5,500 | $9.10 |
Peer comparison
Smart narrative
PennantPark Floating Rate Capital Ltd trades at $9.21. representing a P/E of 27.73x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. TTM revenue stands at $264.51M. with profit margins at 13.00%.
Frequently asked questions
What is PennantPark Floating Rate Capital Ltd's stock price?
PennantPark Floating Rate Capital Ltd (PFLT) trades at $9.21.
Is PennantPark Floating Rate Capital Ltd overvalued?
Smart Value Score 56/100 (Grade C+, Hold).
What is the price target of PennantPark Floating Rate Capital Ltd (PFLT)?
The analyst target price is $10.25, representing +11.4% upside from the current price of $9.21.
What is the future stock price of PFLT by 2030?
Our revenue-driven model estimates PennantPark Floating Rate Capital Ltd could reach $16.83 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is PennantPark Floating Rate Capital Ltd's revenue?
TTM revenue is $264.51M.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.43x
ROE3.44%
Beta0.78
50D MA$8.37
200D MA$9.22
Shares out0.10B
Float—
Short ratio—
Avg volume1.0M
Performance
1 week+4.56%
1 month+11.81%
3 months-1.40%
YTD-0.97%
1 year—
3 years—
5 years—