PennantPark Floating Rate Capital Ltd.
PFLTFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeOperating under the Asset Management umbrella, PennantPark Floating Rate Capital Ltd. is a financial services company. PennantPark Floating Rate Capital Ltd. The company carries a $633.0M market cap, placing it firmly in the small-cap category. is a Private Debt, business development company.
Market Cap
$633.0M
Beta
0.80
P/E (TTM)
12.51
P/E (Fwd)
5.97
EPS (TTM)
$0.51
EPS (Fwd)
$1.07
ROE
4.8%
ROA
5.1%
Cash
$100.8M
Total Debt
$1.57B
Free CF
$57.1M
52W Change
-31.1%
Annual Financials
Cash vs Debt
Where PFLT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PFLT finished 14.05% below its 150-day moving average ($7.33) and 16.11% below its 200-day moving average ($7.51). 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 October 20, 2026 close, PFLT's RSI(14) was 22.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing PFLT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.