PennantPark Floating Rate Capital stock
PFLTNYSEPennantPark Floating Rate Capital Ltd., Financial ServicesISIN US70806A1060
57Score 57 out of 100, Neutral
Price and trend
44 / 100
Price history
−28% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since December 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 31% below its 52-week high. Largest decline in 16 years: 75% (June 2013 to March 2020).
Chart figures for advanced users
- SMA 50$6.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.19
- The lowest closing price of the last twelve months.
- Resistance$9.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PennantPark Floating Rate Capital Ltd. belongs to the Asset Management industry (United States) and, with a market value of $667.74M, is number 103 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $78.29M (down 27.9% year on year) and earnings of $66.37M (down 27.7%).
- MEQIRI Score 57 out of 100 (Neutral): rank 778 of 975 in Financial Services, median 68.
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- Our model puts fair value at $13.32, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 28.1% a year since 2020, Asset Management median 10.4%.Growth 81
- Below fair valuePrice 49% below the fair value of $13.32.Valuation 100
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 69
Weaknesses
- DilutionShare count up 139% since 2020.Capital allocation 25
- Dividend at riskDividend yield 15.6%. At yields this high (15% or more), the dividend was cut by at least a fifth within a year in 69 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 25
- Low return on equityReturn on equity 4.8% over the last 12 months.Profitability 28
Its standout strengths are valuation and stability, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $11.10 and expensive above $16.65 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $11.10, at 7.8% it would be $16.65.
Valuation metrics
From the excess return model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 27.9% on the prior year. Revenue has grown strongly since 2012, at around 15% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 86%, net 85%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 28%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 23 Nov 2026in 10 days
- Last reported
- 10 Aug 2026EPS reported $0.26 (expected $0.27)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.07+0.4%
- Revenue
- $266.99M+0.6%
- Earnings per share
- $1.040.0%
- Revenue
- $253.51M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.1%No guidance: the joint venture is expected to grow to more than $1 billion of assets over 12 to 18 months, more repayments are expected.
“Over time, we expect to grow the joint venture to more than $1 billion of assets, consistent with our existing joint venture. Based upon the current conditions, we expect this expansion to occur over the next 12 to 18 months while maintaining our disciplined underwriting standards.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Briones Jose APurchase
12 May 2026, Board
- Shares
- 5,770
- Price
- $8.67
- Value
- $50,020
- Allorto Richard T JRPurchase
11 Mar 2026, CFO and Treasurer
- Shares
- 15,000
- Price
- $8.15
- Value
- $122,250
- Briones Jose APurchase
19 Feb 2026, Board
- Shares
- 5,895
- Price
- $8.48
- Value
- $49,990
Show 1 more
- Briones Jose APurchase
1 Dec 2025, Board
- Shares
- 5,500
- Price
- $9.10
- Value
- $50,045
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PennantPark Floating Rate Capital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 57
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Burford CapitalBUR $759.8M37
- Fidus InvestmentFDUS $733.28M67
- Bain Capital Specialty FinanceBCSF $717.45M63
- Investment AB Öresund (publ)ORES.ST $707.42M75
- EvliEVLI.HE $636.85M70
- SvolderSVOL-B.ST $633.47M53
- New Mountain FinanceNMFC $630M40
- SLR InvestmentSLRC $623.12M60
ETFs that hold PennantPark Floating Rate Capital
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.26% | 0.75% | €685.36M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Apr 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.