PennantPark Floating Rate Capit (PFLT) Stock Analysis
Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Multiple concerning factors at $7.51: Leverage penalty (D/E 1.6): -1.0; Consecutive earnings misses (3).
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.... Read more
Sell if holding. Multiple concerning factors at $7.51: Leverage penalty (D/E 1.6): -1.0; Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.
Upcoming dated catalysts
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
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Frequently Asked Questions
Sell if holding. Multiple concerning factors at $7.51: Leverage penalty (D/E 1.6): -1.0; Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.02. Score 5.7/10, moderate confidence.
Take-profit target: $8.77 (+17.2% upside). Prior stop was $7.02. Stop-loss: $7.02.
Leverage penalty (D/E 1.6): -1.0; Consecutive earnings misses (3); Below 200-MA, MA slope -2.3%/30d (confirmed downtrend).
PennantPark Floating Rate Capit trades at a P/E of 11.9 (forward 6.8). TrendMatrix value score: 8.8/10. Verdict: Sell.
14 analysts cover PFLT with a consensus score of 3.9/5. Average price target: $10.
What does PennantPark Floating Rate Capit do?PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt,...
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. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.