PennantPark Floating Rate Capital Ltd

Análisis de la acción PennantPark Floating Rate Capital Ltd (PFLT)

$7.390

-0.050 (-0.67%)Al cierre

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High
7.479
Open
7.440
VWAP
7.41
Vol
749.33K
Mkt Cap
Low
7.360
Amount
5.55M
EV/EBITDA, TTM
7.73

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.

AI analysis of PennantPark Floating Rate Capital Ltd (PFLT)

buy

PennantPark Floating Rate Capital Ltd (PFLT) is a good buy right now due to its attractive 13.2% dividend yield and a current price of $7.39, which is significantly below its net asset value of $10.26, indicating a 26% discount. Additionally, the forward P/E ratio of 6.89 suggests the stock is undervalued compared to its earnings potential. The main risk is the recent decline in net income, which was -3.58 million USD in Q1 2026, highlighting potential volatility in earnings.

Analyst Ratings (6)

+43.84% upside
Buy
5 Buy
1 Hold
0 Sell
Current: 7.39
Mínimo
9.50
Promedio
10.63
Máximo
11.50

Truist

2026-05-19

Precio objetivo

$9

Buy

Citizens

2026-04-22

Precio objetivo

$10

Outperform

Keefe Bruyette

2026-02-12

Precio objetivo

$10

Outperform

Keefe Bruyette

2025-12-29

Precio objetivo

$10.50

Outperform

UBS

2025-10-14

Precio objetivo

Neutral

Métricas de valoración

The current forward P/E ratio for PennantPark Floating Rate Capital Ltd (PFLT) is 6.89, compared to its 5-year average forward P/E of 8.98.

Forward P/E

Undervalued
5Y Average P/E
8.98
Current P/E
6.89
Sobrevalorada
10.28
Infravalorada
7.69

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.69
Current EV/EBITDA
7.73
Sobrevalorada
2.96
Infravalorada
-1.58

Forward P/S

Undervalued
5Y Average P/S
4.23
Current P/S
2.78
Sobrevalorada
4.98
Infravalorada
3.47

Alphio AI Price Scenarios for PFLT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PFLT

$18.48

Precio del escenario

B

Base

Base · 50%PFLT

$15.15

Precio del escenario

B

Bear

Bear · 25%PFLT

$11.96

Precio del escenario

Whales holding PFLT

S

Sound Income Strategies, LLC

+ HoldingPFLT

+2.46%

3M Return

A

Altshuler Shaham Ltd.

+ HoldingPFLT

-8.85%

3M Return

Cronología de eventos

2026-08-10 (ET)

17:00:00

Company Reports Q3 NAV per Share of $10.26

2026-02-26 (ET)

08:40:00

PennantPark Prices $200M 6.75% Notes Offering

2025-11-24 (ET)

16:33:01

PennantPark Floating Rate Announces Q4 EPS of 28c, Matching Expectations

2025-08-11 (ET)

16:37:25

PennantPark Floating Rate reports Q3 EPS 25c, consensus 29c

2025-02-21 (ET)

09:16:47

PennantPark Floating Rate closes new securitization

Noticias

PFLT FAQ — answered by Alphio AI

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments. It operates in the Financials sector.

PennantPark Floating Rate Capital Ltd (PFLT) is a good buy right now due to its attractive 13.2% dividend yield and a current price of $7.39, which is significantly below its net asset value of $10.26, indicating a 26% discount. Additionally, the forward P/E ratio of 6.89 suggests the stock is undervalued compared to its earnings potential. The main risk is the recent decline in net income, which was -3.58 million USD in Q1 2026, highlighting potential volatility in earnings.

6 analysts cover PFLT: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 10.63.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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