Pennantpark Floating Rate Capital(PFLT.US)

Company Encyclopedia

Pennantpark Floating Rate Capital

PFLT.US

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies.

1.166 T

PFLT.USMarket value -Rank by Market Cap -/-

Financial Score

16/02/2026 Update

Asset Management and Custody BanksIndustry

Industry Ranking56/125

Industry medianC

Industry averageC

Score Analysis

Peer Comparison

Criteria
Rating
Profit ScoreB
- ROE3.44%C
- Profit Margin13.03%B
- Gross Margin100.00%A
Growth ScoreB
- Revenue YoY22.80%A
- Net Profit YoY-64.73%D
- Total Assets YoY15.86%A
- Net Assets YoY8.08%B
Cash ScoreB
- Cash Flow Margin767.62%B
- OCF YoY22.80%A
Operating ScoreE
- Turnover0.1E
Debt ScoreD
- Gearing Ratio61.69%D

Valuation analysis

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Dividend Yield

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Institutional View & Shareholder

Analyst Ratings

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Percentage

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Shareholder

Ownership	%Owned	Share Chg	Report Date
Sound Income Strategies, LLC	4.68%	512.53 K	31/12/2025
Van Eck Associates Corporation	2.35%	-202.05 K	31/12/2025
UBS Asset Management AG	1.38%	71.37 K	31/12/2025
Invesco Capital Management LLC	1.27%	No Change	30/09/2025
Qube Research And Technologies Ltd	1.1%	No Change	30/09/2025
Altshuler Shaham Ltd.	0.92%	No Change	30/09/2025
Marshall Wace LLP	0.78%	-1.29 M	31/12/2025
Legal & General Investment Management Limited	0.69%	84.23 K	31/12/2025
BlackRock, Inc.	0.69%	-5.27 K	31/12/2025
Millennium Management LLC	0.69%	No Change	30/09/2025