PennantPark Floating Rate Capital Ltd.
PFLTFinancial ServicesNASDAQAsset Management · Last scanned Sep 7, 2026
Scan Results
Daily timeframePennantPark Floating Rate Capital Ltd. operates in the Asset Management space. PennantPark Floating Rate Capital Ltd. With a market capitalization of $733.2M, it sits in small-cap territory. is a Private Debt, business development company.
Market Cap
$733.2M
Beta
0.77
P/E (TTM)
14.49
P/E (Fwd)
6.97
EPS (TTM)
$0.51
EPS (Fwd)
$1.06
ROE
4.8%
ROA
5.1%
Cash
$100.8M
Total Debt
$1.57B
Free CF
$57.1M
52W Change
-28.2%
Annual Financials
Cash vs Debt
Where PFLT stands vs its 150-day and 200-day moving averages
As of the August 14, 2026 close, PFLT finished 4.53% below its 150-day moving average ($7.94) and 5.96% below its 200-day moving average ($8.06). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PFLT overbought or oversold?
At the August 14, 2026 close, PFLT's RSI(14) was 73.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $100.8M in cash, though total debt stands at $1.57B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $57.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $11.6M (2022) to $78.3M (2025), reflecting a 574% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PennantPark Floating Rate Capital Ltd.'s trajectory.