US · PFLT
PennantPark Floating Rate Capital Ltd.
- Sector
- Financial Services · Asset Management
- Headquarters
- Miami Beach, FL 33139
- Website
- pflt.pennantpark.com
Price · as of 2025-09-30
$9.07
Market cap 809.62M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.26 | +222.6% |
| Intrinsic Value(DCF) | $5.61 | -38.15% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $7.34 | -19.07% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $3.55 | ||||
| 2013 | $4.17 | $32.29 | $10.79 | $13.83 | $27.38 |
| 2014 | $4.58 | $68.12 | $8.32 | $5.16 | $98.91 |
| 2015 | $3.95 | $67.42 | $12.14 | $10.46 | $0.00 |
| 2016 | $5.35 | $158.79 | $8.58 | $3.23 | $139.61 |
| 2017 | $5.88 | $26.24 | $9.12 | $4.13 | $27.43 |
| 2018 | $5.78 | $20.82 | $20.97 | $1.53 | $32.03 |
| 2019 | $6.28 | $20.01 | $10.42 | $0.00 | $0.00 |
| 2020 | $6.20 | $34.36 | $7.23 | $0.00 | $11.67 |
| 2021 | $8.19 | $468.90 | $0.00 | $2.84 | $106.40 |
| 2022 | $7.83 | $58.09 | $7.19 | $0.00 | $0.00 |
| 2023 | $8.83 | $109.09 | $0.00 | $0.00 | $75.64 |
| 2024 | $9.47 | $125.35 | $0.00 | $2.35 | $157.05 |
| 2025 | $9.20 | $29.26 | $0.00 | $0.00 | $7.34 |
AI valuation
Our deep-learning model estimates PennantPark Floating Rate Capital Ltd.'s (PFLT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.26
- Current price
- $9.07
- AI upside
- +222.6%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.61
-38.15% upside
Graham-Dodd
—
— upside
Graham Formula
$7.34
-19.07% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PFLT | PennantPark Floating Rate… | $9.07 | 809.62M | +223% | -38% | — | -19% | 12.84 | 0.79 | 4.97 | 37.13 | — | 0.79 | 45.65% | 39.35% | 38.69% | 6.80% | 2.84% | 2.64% | 1.65 | 0.72 | 2.94 | 2.98 | 24.51 | -4857.00% | 220.00% | -11186.00% | 11.16% | 2.05 | 4.07% | 13.10% | 168.10% | 13.10% | 37.13 | 26.37 | 14.61 | 0.38 |
| ASA | ASA Gold and Precious Met… | $81.29 | 1.53B | +228% | -68% | +189% | +1,277% | 1.87 | 1.13 | 8.37 | 1.84 | 0.39 | 1.13 | 96.56% | 453.23% | 448.21% | 86.02% | 87.48% | 85.83% | 0.00 | — | 6.28 | 6.10 | -0.01 | 48333.00% | 2457.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 1.84 | — | 8.34 | 356.86 |
| BCSF | Bain Capital Specialty Fi… | $12.91 | 837.45M | +132% | -53% | -97% | -16% | 8.25 | 0.86 | 4.63 | 18.75 | — | 0.86 | 64.92% | 58.20% | 56.10% | 10.49% | 4.96% | 4.68% | 1.22 | 1.66 | 1.92 | 1.33 | 10.79 | -314.00% | -235.00% | -1055.00% | 11.42% | 1.10 | 4.67% | 11.59% | 95.70% | 11.59% | 18.75 | 20.63 | 10.91 | 0.66 |
| CGBD | Carlyle Secured Lending, … | $11.12 | 810.68M | +429% | -60% | +65% | +134% | 445.34 | 0.65 | 3.82 | 13.38 | — | 0.65 | 70.90% | 86.18% | 35.38% | 0.16% | 7.43% | 0.07% | 1.31 | 1.94 | — | — | 8.80 | -3608.00% | 1790.00% | -29619.00% | -27.07% | — | -9.16% | 2.44% | 1084.50% | 4.27% | 12.97 | -10.81 | 11.18 | 0.50 |
| CSWC | Capital Southwest Corpora… | $21.87 | 1.32B | +36% | -65% | — | +5% | 12.75 | 1.02 | 5.49 | 21.25 | — | 1.02 | 66.45% | 48.48% | 43.07% | 8.61% | 4.29% | 4.10% | 1.08 | 1.44 | — | — | 10.70 | -2829.00% | 767.00% | 1525.00% | -24.15% | — | -13.20% | 13.93% | 177.60% | 13.93% | 22.82 | -8.34 | 11.06 | 0.75 |
| FDUS | Fidus Investment Corporat… | $17.71 | 645.13M | +669% | -59% | +51% | +121% | 8.64 | 0.86 | 5.05 | — | — | 0.86 | 0.00% | 0.00% | 58.44% | 10.57% | 0.00% | 5.70% | 0.31 | 0.00 | 25.62 | 25.62 | — | -1333.00% | 1117.00% | -33572.00% | -23.04% | -41.20 | -14.88% | 1.70% | 14.70% | 42.00% | — | -5.43 | 6.32 | 0.72 |
| GAINI | Gladstone Investment Corp… | $25.57 | 941.44M | +67% | -58% | — | +212% | 10.45 | 1.81 | 7.58 | 11.52 | — | 1.81 | 109.45% | 95.04% | 72.56% | 17.31% | 12.58% | 9.09% | 0.81 | — | — | — | 3.54 | -2823.00% | 2737.00% | 0.00% | 9.65% | — | 9.68% | 8.53% | 89.20% | 8.53% | 11.52 | 14.96 | 10.94 | 1.69 |
| KBDC | Kayne Anderson BDC, Inc. | $13.42 | 917.87M | +127% | -57% | -63% | +574% | 7.03 | 0.78 | 5.11 | 13.21 | 9.50 | 0.78 | 68.17% | 73.07% | 72.67% | 14.12% | 7.91% | 7.53% | 0.71 | 2.30 | 1.33 | 1.33 | 6.22 | 7395.00% | 3713.00% | 3153.00% | 11.33% | 3.70 | 6.29% | 10.98% | 77.10% | 10.98% | 13.21 | 16.69 | 9.65 | 0.95 |
| MFIC | MidCap Financial Investme… | $9.68 | 903.18M | +165% | +41% | -92% | +99% | 32.92 | 16.99 | 3.44 | 14.93 | — | 16.99 | 83.40% | 71.64% | 23.02% | 3.93% | 7.81% | 1.71% | 35.87 | 1547.78 | 142.91 | 202.13 | 9.96 | -4646.00% | 2125.00% | 42188.00% | -5.27% | -101.11 | -1.98% | 2.13% | 70.00% | 4.14% | 14.45 | -57.10 | 10.35 | -0.02 |
| NMFC | New Mountain Finance Corp… | $7.65 | 771.17M | +795% | -28% | +49% | -60% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
| SLRC | SLR Investment Corp. | $14.42 | 786.68M | +196% | -59% | +85% | +275% | — | 0.81 | 3.65 | 11.83 | — | 0.81 | 73.34% | 72.88% | 42.04% | 0.00% | 8.59% | 0.00% | 1.15 | 2.36 | 0.31 | 0.31 | 6.91 | -341.00% | 2476.00% | -14613.00% | -8.96% | -0.82 | -3.85% | 0.02% | — | 0.02% | 12.06 | -26.86 | 8.79 | 0.50 |
About PennantPark Floating Rate Capital Ltd.
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.
- CEO
- Arthur Howard Penn
- Employees
- 0
- Beta
- 0.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.61 ÷ $9.07) − 1 = -38.15% (DCF, example).