Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PFLT
HOLDPennantPark Floating Rate Capital Ltd. · Financial Services · United States · $681M · Avg Vol: $9M/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% | 268.5M | 81.0M | 81.0M | 1.7% |
| EPS | 0.04 | 0.77 | 1.40 | 0.72 | 170.0% | 0.61 | 0.66 | 0.67 | -3.4% |
| Shares | 99.2M | 58.7M | 77.6M | 99.2M | 0.0% | 99.2M | — | — | — |
| Debt | 672.8M | 495.4M | 1.2B | 1.8B | 38.2% | 1.7B | — | — | — |
| Equity | 527.1M | 653.6M | 877.3M | 1.1B | 26.8% | — | — | — | — |
| Op CF | -46.6M | 140.6M | -801.4M | -720.6M | — | -196.9M | — | — | — |
| 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) | $681M | 48 | HOLD |
| BHK | BlackRock Core Bond Trust | $642M | 48 | HOLD |
| RMT | Royce Micro-Cap Trust, Inc. | $736M | 48 | HOLD |
| NIE | Virtus Equity & Convertible Income Fund | $718M | 46 | HOLD |
| RA | Brookfield Real Assets Income Fund Inc. | $703M | 45 | HOLD |
| BTO | John Hancock Financial Opportunities Fund | $802M | 49 | HOLD |
| DSU | BlackRock Debt Strategies Fund, Inc. | $591M | 47 | HOLD |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $740M | 45 | HOLD |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $640M | 52 | HOLD |
| TBLD | Thornburg Income Builder Opportunities Trust | $699M | 44 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%