Stock Scorecard

Stock Summary for PennantPark Floating Rate Capital Ltd (PFLT) - $9.43 as of 11/13/2025 5:14:37 PM EST

Total Score

14 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PFLT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PFLT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PFLT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PFLT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PFLT (65 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PFLT

3 Magnificent Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 8.5% -- to Buy With Confidence in November 11/5/2025 8:06:00 AM
I More Than Doubled My Stake in This Can't-Miss Monthly Dividend Stock With a Supercharged ( and Sustainable ) 14% Yield 10/16/2025 7:06:00 AM
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2025 Results 10/3/2025 8:05:00 PM
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share - PennantPark Floating Rate ( NYSE:PFLT ) 10/2/2025 8:05:00 PM
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share 10/2/2025 8:05:00 PM
3 Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 9.5% -- Which Are No-Brainer Buys in October 10/1/2025 7:51:00 AM
Implied Volatility Surging for PennantPark Floating Rate Capital Stock Options 9/19/2025 12:32:00 PM
Want to Earn a Safe 10.5% Annual Yield and Be Paid Monthly? Invest in the Following 3 Ultra-High-Yield Dividend Stocks. 9/16/2025 7:51:00 AM
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share 9/3/2025 8:05:00 PM
PennantPark Floating Rate Capital Ltd. Announces Acquisition of $250 Million Asset Portfolio - PennantPark Floating Rate ( NYSE:PFLT ) 9/2/2025 8:05:00 PM

Financial Details for PFLT

Company Overview
Ticker PFLT
Company Name PennantPark Floating Rate Capital Ltd
Country USA
Description N/A
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 6/30/2025
Next Earnings Date 11/24/2025

Stock Price History
Last Day Price 9.43
Price 4 Years Ago 8.44
Last Day Price Updated 11/13/2025 5:14:37 PM EST
Last Day Volume 804,450
Average Daily Volume 1,201,313
52-Week High 10.66
52-Week Low 8.21
Last Price to 52 Week Low 14.86%

Valuation Measures
Trailing PE 11.38
Industry PE 23.84
Sector PE 24.93
5-Year Average PE 7.61
Free Cash Flow Ratio 9.07
Industry Free Cash Flow Ratio 106.10
Sector Free Cash Flow Ratio 32.98
Current Ratio Most Recent Quarter 0.62
Total Cash Per Share 1.04
Book Value Per Share Most Recent Quarter 10.96
Price to Book Ratio 0.85
Industry Price to Book Ratio 1.86
Sector Price to Book Ratio 1.99
Price to Sales Ratio Twelve Trailing Months 3.73
Industry Price to Sales Ratio Twelve Trailing Months 7.43
Sector Price to Sales Ratio Twelve Trailing Months 3.79
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 99,218,000
Market Capitalization 935,625,740
Institutional Ownership 23.19%

Dividends
Ex-Dividend Date 11/17/2025
Previous Dividend Amount 0.1025
Current Dividend Amount 0.1025
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.23
Trailing Annual Dividend Yield 13.33%
Forward Annual Dividend Rate 1.23
Forward Annual Dividend Yield 13.33%
5-Year Dividend Payments Count 61
3-Year Average Dividend Yield 12.44%
5-Year Average Dividend Yield 13.13%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 1.92%
All-Time Dividend Growth Rate Percentage 2.20%
Dividend Payout Ratio 150.00%

Income Statement
Quarterly Earnings Growth YOY -21.30%
Annual Earnings Growth 133.92%
Reported EPS 12 Trailing Months 0.82
Reported EPS Past Year 0.90
Reported EPS Prior Year 1.19
Net Income Twelve Trailing Months 104,983,000
Net Income Past Year 91,839,000
Net Income Prior Year 39,261,000
Quarterly Revenue Growth YOY 30.90%
5-Year Revenue Growth 56.35%
Operating Margin Twelve Trailing Months 79.10%

Balance Sheet
Total Cash Most Recent Quarter 102,730,000
Total Cash Past Year 112,050,000
Total Cash Prior Year 100,555,000
Net Cash Position Most Recent Quarter -506,061,000
Net Cash Position Past Year -331,830,000
Long Term Debt Past Year 443,880,000
Long Term Debt Prior Year 85,600,000
Total Debt Most Recent Quarter 608,791,000
Equity to Debt Ratio Past Year 0.66
Equity to Debt Ratio Most Recent Quarter 0.64
Total Stockholder Equity Past Year 877,294,000
Total Stockholder Equity Prior Year 653,605,000
Total Stockholder Equity Most Recent Quarter 1,087,513,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -677,789,000
Free Cash Flow Per Share Twelve Trailing Months -6.83
Free Cash Flow Past Year -801,378,000
Free Cash Flow Prior Year 140,562,000

Options
Put/Call Ratio 31.93
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.13
20-Day Bollinger Lower Band 8.46
20-Day Bollinger Middle Band 9.68
20-Day Bollinger Upper Band 10.91
Beta 0.74
RSI 54.35
50-Day SMA 9.83
150-Day SMA 9.26
200-Day SMA 9.05

System
Modified 11/13/2025 6:35:43 AM EST