Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PFLT
HoldUnloved QualityPennantPark Floating Rate Capital Ltd. · Financial Services · United States · $733M · Avg Vol: $6M/d
COMPANY DESCRIPTION
PennantPark Floating Rate Capital Ltd. is a business development company (BDC) that invests primarily in senior secured loans and to a lesser extent, mezzanine debt and equity of U.S. middle-market companies. The company's competitive edge comes from its focus on floating rate investments, which can offer protection in rising interest rate environments, and its established expertise in private credit markets. It provides investors access to diversified private debt portfolios.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.6M | 42.2M | 108.6M | 78.3M | 88.9% | 271.1M | 80.1M | 79.5M | 0.8% |
| EPS | 0.04 | 0.77 | 1.40 | 0.72 | 170.0% | 0.51 | 0.65 | 0.66 | -4.4% |
| Shares | 99.2M | 58.7M | 77.6M | 99.2M | 0.0% | 99.2M | — | — | — |
| Debt | 672.8M | 495.4M | 1.2B | 1.8B | 38.2% | 1.6B | — | — | — |
| Equity | 527.1M | 653.6M | 877.3M | 1.1B | 26.8% | — | — | — | — |
| Op CF | -46.6M | 140.6M | -801.4M | -720.6M | — | -58.4M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 47.7M | -91.5M | 812.9M | 731.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PFLT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PFLT | PennantPark Floating Rate Capital Ltd.(you) | $733M | 37 | Hold |
| TBLD | Thornburg Income Builder Opportunities Trust | $716M | 37 | Hold |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $740M | 36 | Hold |
| SLRC | SLR Investment Corp. | $683M | 38 | Hold |
| MUA | BlackRock MuniAssets Fund, Inc. | $667M | 36 | Hold |
| NXP | Nuveen Select Tax-Free Income Portfolio | $900M | 36 | Hold |
| EOI | Eaton Vance Enhanced Equity Income Fund | $829M | 35 | Sell |
| NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | $595M | 38 | Hold |
| ASGI | Abrdn Global Infrastructure Income Fund | $753M | 33 | Sell |
| MMU | Western Asset Managed Municipals Fund Inc. | $551M | 37 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%