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PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE Small Cap
$8.07
Market Cap: $801M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 22% below Graham Number ($10.38) — significant margin of safety
  • Piotroski F-Score 1/9 — signs of financial weakness
  • ROE of 4.4% — below-average profitability

PennantPark Floating Rate Capital Ltd. (PFLT) is a publicly traded company, listed on the NYSE , with a market capitalisation of $801 million . Key value metrics: P/E ratio 17.7, P/B ratio 0.77, Piotroski F-Score 1 out of 9 .

Value Score

Key Metrics

P/E Ratio
17.69
0.77
EPS
$0.46
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

PennantPark Floating Rate Capital Ltd. — Fundamental Analysis Summary

PennantPark Floating Rate Capital Ltd. (PFLT) is trading 22% below its Graham Number of $10.38 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 17.7x.

On financial health, PFLT shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and modest return on equity of 4.4%, and elevated leverage with a debt-to-equity ratio of 1.61.

StockPik's composite Value Score for PFLT is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PFLT shows earnings declining at 28%.

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How is the Value Score calculated?
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What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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