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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
PFLT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.28 - $12.02
Previous CloseN/A
Volume273.47K
Average Volume (3M)1.16M
Market Cap
$984.23M
Enterprise Value$2.13B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)8.0
Beta0.73
Next Earnings
May 07, 2025EPS Estimate
0.32Next Dividend Ex-Date
Feb 18, 2025Dividend Yield10.99%
Share Statistics
EPS (TTM)1.39
Shares Outstanding87,955,894
10 Day Avg. Volume1,783,044
30 Day Avg. Volume1,156,447
Standard Deviation0.12
R-Squared0.51
Alpha-0.00400
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.52
Price to Cash Flow (P/CF)-1.10
P/FCF Ratio0.00
Enterprise Value/Market Cap2.17
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit19.34
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$12.00Price Target Upside7.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
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Pennantpark $ News
PremiumCompany Announcements
PennantPark Floating Rate Capital Reports Solid First Quarter
PremiumCompany Announcements
PennantPark Floating Rate Capital’s Promising Earnings Call Insights
PremiumCompany Announcements
PennantPark Announces February 2025 Distribution Details
PremiumCompany Announcements
PennantPark to Announce Q1 2025 Financial Results
PremiumCompany Announcements
PennantPark Announces January 2025 Shareholder Distribution---
Bulls Say, Bears Say
Bulls Say
Credit QualityPFLT has an admirable long-term credit quality record, with annual losses of only 0.10% of loans since 2011.
Dividend YieldThe dividend yield is attractive at 11.1%, with the stock price expected to appreciate, resulting in a potential total return of about 20%.
Portfolio GrowthThe size of PFLT's investment portfolio increased by 10.6% as very strong originations exceeded heavy payoffs.
Bears Say
Dividend VolatilityPossibility of a dividend increase if payoffs remain moderate.
Loan YieldsThe investment portfolio increased by 20% due to strong originations, which offset lower loan yields.
Non-recurring ExpensesThe company has maintained a stable net asset value despite some non-recurring expenses.
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Ownership Overview
0.38% Insiders
<0.01% Mutual Funds
9.09% Other Institutional Investors
85.94% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PFLT FAQ
What was Pennantpark Floating Rate Capit’s price range in the past 12 months?
Pennantpark Floating Rate Capit lowest stock price was $10.28 and its highest was $12.02 in the past 12 months.
What is Pennantpark Floating Rate Capit’s market cap?
Pennantpark Floating Rate Capit’s market cap is $984.23M.
When is Pennantpark Floating Rate Capit’s upcoming earnings report date?
Pennantpark Floating Rate Capit’s upcoming earnings report date is May 07, 2025 which is in 79 days.
How were Pennantpark Floating Rate Capit’s earnings last quarter?
Pennantpark Floating Rate Capit released its earnings results on Feb 10, 2025. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.326 by $0.044.
Is Pennantpark Floating Rate Capit overvalued?
According to Wall Street analysts Pennantpark Floating Rate Capit’s price is currently Undervalued.
Does Pennantpark Floating Rate Capit pay dividends?
Pennantpark Floating Rate Capit pays a Monthly dividend of $1.122 which represents an annual dividend yield of 10.99%. See more information on Pennantpark Floating Rate Capit dividends here
What is Pennantpark Floating Rate Capit’s EPS estimate?
Pennantpark Floating Rate Capit’s EPS estimate is 0.32.
How many shares outstanding does Pennantpark Floating Rate Capit have?
Pennantpark Floating Rate Capit has 87,955,894 shares outstanding.
What happened to Pennantpark Floating Rate Capit’s price movement after its last earnings report?
Pennantpark Floating Rate Capit reported an EPS of $0.37 in its last earnings report, beating expectations of $0.326. Following the earnings report the stock price went up 3.074%.
Which hedge fund is a major shareholder of Pennantpark Floating Rate Capit?
Among the largest hedge funds holding Pennantpark Floating Rate Capit’s share is EntryPoint Capital, LLC. It holds Pennantpark Floating Rate Capit’s shares valued at 0.
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Pennantpark $ Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (7.24% Upside)
$12.00 (7.24% Upside)
Blogger Sentiment
Bullish
PFLT Sentiment 85%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.68%
12-Months-Change
Fundamentals
Return on Equity
12.06%
Trailing 12-Months
Asset Growth
72.49%
Trailing 12-Months
Company Description
Pennantpark Floating Rate Capit
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. It invests primarily in loans bearing a variable-rate of interest or floating rate loans, and other investments made to U.S. middle-market companies. The company was founded by Arthur Howard Penn on October 28, 2010 and is headquartered in New York, NY.
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PFLT Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was largely positive with significant growth in the portfolio, successful exits, and robust credit quality. However, concerns were noted regarding some unrealized losses and markdowns in equity investments.Read More>---
PFLT Stock 12 Month Forecast
Average Price Target
$12.00
▲(7.24% Upside)
Technical Analysis
Fidus Investment
―
Main Street Capital
―
Ares Capital
―
BlackRock TCP Capital
―
Goldman Sachs BDC
―
Best Analysts Covering PFLT
1 Year
1 Year Success Rate
6/7 ratings generated profit
1 Year Average Return
+8.34%
initiated a buy rating 5 days ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +8.34% per trade.
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