| 7.98 0.08 (1.01%) | 06-12 16:00 | |||||||||||||
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| Short term | |
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| Mid term | |
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| Targets | 6-month : | 10 |
1-year : | 10.51 |
| Resists | First : | 8.56 |
Second : | 9 |
| Pivot price | 8.13 |
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| Supports | First : | 7.86 |
Second : | 6.53 |
| MAs | MA(5) : | 8 |
MA(20) : | 8.17 |
| MA(100) : | 8.35 |
MA(250) : | 8.64 |
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| MACD | MACD : | -0.2 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 19.6 |
D(3) : | 22.7 |
| RSI | RSI(14): 40.6 |
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| 52-week | High : | 9.71 | Low : | 7.49 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ PFLT ] has closed above bottom band by 19.8%. Bollinger Bands are 29.9% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 8 - 8.04 | 8.04 - 8.07 |
| Low: | 7.76 - 7.81 | 7.81 - 7.85 |
| Close: | 7.91 - 7.98 | 7.98 - 8.04 |
PennantPark Floating Rate Capital Ltd. functions as a business development company (BDC). It pursues a diverse investment strategy, engaging in direct secondary market acquisitions, various debt and equity instruments, and loan investments. The fund principally allocates capital through floating rate loans to middle-market companies, which may be privately held, publicly traded with low liquidity, or publicly listed with modest market capitalization. While its primary geographical focus is the United States, a limited portion of its investments extends to international entities. Individual investment amounts typically range from $2 million to $20 million. Beyond debt, the fund also obtains equity securities, such as preferred stock, common stock, warrants, or options. These are acquired either through direct purchases or as part of its debt financing arrangements. For investments specifically in senior secured loans and mezzanine debt, the fund usually commits between $10 million and $50 million. It preferentially targets companies that are not rated by national credit agencies, though if assessed, their creditworthiness would likely fall between BB and CCC according to the Standard & Poor's system. Up to 30% of the fund's capital may be deployed into non-qualifying assets. These encompass investments in public companies whose securities are not thinly traded or have a market capitalization exceeding $250 million, middle-market firms situated outside the United States, high-yield bonds, distressed debt, private equity stakes, and investment companies as defined under the 1940 Act. Under normal operating conditions, the fund anticipates that at least 80% of its net assets, inclusive of any borrowings for investment, will be dedicated to floating rate loans and other financially similar investments, such as cash equivalents held in money market funds. A substantial 65% of its overall portfolio is projected to consist of senior secured loans. The typical duration for holding its floating rate loan investments is between three and ten years.
Tue, 09 Jun 2026
PFLA: A 7.375% Notes IPO From PennantPark Floating Rate Capital (NYSE:PFLT) - Seeking Alpha
Sun, 07 Jun 2026
PFLT Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI
Tue, 02 Jun 2026
PennantPark Floating Rate Capital (NYSE: PFLT) declares $0.0833 June 2026 dividend - Stock Titan
Tue, 02 Jun 2026
PennantPark splits June $0.0833 payout into base and supplemental dividend - Stock Titan
Tue, 02 Jun 2026
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share - The Globe and Mail
Thu, 28 May 2026
PennantPark Floating Rate Capital Ltd. $PFLT Shares Bought by Northwestern Mutual Wealth Management Co. - MarketBeat
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 99 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0.8 (%) |
| Shares Short | 3,970 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0.62 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 32.79 |
| Profit Margin | 23 % |
| Operating Margin | 77.3 % |
| Return on Assets (ttm) | 5 % |
| Return on Equity (ttm) | 5.8 % |
| Qtrly Rev. Growth | 6.5 % |
| Gross Profit (p.s.) | 2.66 |
| Sales Per Share | 2.66 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 2 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | -197 (M) |
| PE Ratio | 12.66 |
| PEG Ratio | 0.2 |
| Price to Book value | 0.24 |
| Price to Sales | 2.99 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 4.43e+006 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |