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PennantPark Floating Rate Capital Ltd. (PFLT) Fundamental Analysis & AI Grade 2026

PFLT NYSE CIK: 0001504619
Update Pending • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Grade
B
65% Confidence
N/A
B
65% Conf
Pending
Analysis scheduled

📊 PFLT Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $172.9M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Grade: B with 65% confidence
PennantPark Floating Rate Capital Ltd. (PFLT) receives a B fundamental grade with 65% confidence from our AI analysis based on SEC 10-K filings., and return on equity (ROE) of 2.4% Below is our complete PFLT stock analysis for 2026.

Is PennantPark Floating Rate Capital Ltd. (PFLT) a Good Investment?

Claude

PFLT demonstrates strong cash generation with $172.9M free cash flow but faces concerning fundamental headwinds including 27.7% YoY net income decline and weak capital efficiency metrics (2.4% ROE, 0.9% ROA), typical of BDCs in challenging lending environments. Conservative leverage and substantial asset base provide stability, but deteriorating profitability trends and low returns on deployed capital warrant a cautious stance.

PennantPark Floating Rate Capital Ltd. Key Strengths (PFLT)

Claude
  • + Strong operating and free cash flow generation of $172.9M matching operating cash flow
  • + Conservative capital structure with minimal leverage (0.00x debt/equity ratio)
  • + Large asset base of $2.7B providing portfolio diversification and operational scale

PFLT Stock Risks: PennantPark Floating Rate Capital Ltd. Investment Risks

Claude
  • ! Net income declining 27.7% year-over-year indicating accelerating profitability deterioration
  • ! Extremely low return on equity (2.4%) and return on assets (0.9%) suggest poor capital deployment efficiency
  • ! Limited financial data availability (14 metrics) with missing revenue and margin data indicates reporting constraints or non-traditional business assessment challenges

Key Metrics to Watch

Claude
  • * Quarterly net income trend reversal from negative 27.7% YoY change
  • * Return on equity and return on assets improvement trajectory
  • * Operating cash flow stability and distribution coverage ratio

PennantPark Floating Rate Capital Ltd. (PFLT) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$25.2M
EPS (Diluted)
$0.00
Free Cash Flow
$172.9M
Total Assets
$2.7B
Cash Position
$121.9M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PFLT Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE 2.4%
ROA 0.9%
FCF Margin N/A

PFLT vs Market Sector: How PennantPark Floating Rate Capital Ltd. Compares

How PennantPark Floating Rate Capital Ltd. compares to Market sector averages

Net Margin
PFLT 0.0%
vs
Sector Avg 12.0%
PFLT Sector
ROE
PFLT 2.4%
vs
Sector Avg 15.0%
PFLT Sector
Current Ratio
PFLT 0.0x
vs
Sector Avg 1.8x
PFLT Sector
Debt/Equity
PFLT 0.0x
vs
Sector Avg 0.7x
PFLT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is PennantPark Floating Rate Capital Ltd. Stock Overvalued? PFLT Valuation Analysis 2026

Based on fundamental analysis, PennantPark Floating Rate Capital Ltd. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
2.4%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

PennantPark Floating Rate Capital Ltd. Balance Sheet: PFLT Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
62.2%
Interest Coverage
N/A
Long-term Debt
N/A

PFLT Revenue & Earnings Growth: 5-Year Financial Trend

PFLT 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: PennantPark Floating Rate Capital Ltd.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.

PFLT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

PennantPark Floating Rate Capital Ltd. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$172.9M
Cash generated from operations
Dividends Paid
$61.0M
Returned to shareholders

PFLT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for PennantPark Floating Rate Capital Ltd. (CIK: 0001504619)

📋 Recent SEC Filings

Date Form Document Action
Jun 2, 2026 8-K f8k_052026.htm View →
Jun 1, 2026 8-K d37162d8k.htm View →
May 27, 2026 8-K d11371d8k.htm View →
May 12, 2026 4 xslF345X06/ownership.xml View →
May 7, 2026 10-Q pflt-20260331.htm View →

Frequently Asked Questions about PFLT

What is the AI rating for PFLT?

PennantPark Floating Rate Capital Ltd. (PFLT) has an AI grade of B with 65% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PFLT's key strengths?

Claude: Strong operating and free cash flow generation of $172.9M matching operating cash flow. Conservative capital structure with minimal leverage (0.00x debt/equity ratio).

What are the risks of investing in PFLT?

Claude: Net income declining 27.7% year-over-year indicating accelerating profitability deterioration. Extremely low return on equity (2.4%) and return on assets (0.9%) suggest poor capital deployment efficiency.

What is PFLT's revenue and growth?

PennantPark Floating Rate Capital Ltd. reported revenue of N/A.

Does PFLT pay dividends?

PennantPark Floating Rate Capital Ltd. pays dividends, with $61.0M distributed to shareholders in the trailing twelve months.

Where can I find PFLT SEC filings?

Official SEC filings for PennantPark Floating Rate Capital Ltd. (CIK: 0001504619) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PFLT's EPS?

PennantPark Floating Rate Capital Ltd. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is PFLT's fundamental grade?

Based on our AI fundamental analysis in June 2026, PennantPark Floating Rate Capital Ltd. has a B grade with 65% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is PFLT stock overvalued or undervalued?

Valuation metrics for PFLT: ROE of 2.4% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is PFLT's AI grade for 2026?

Our dual AI analysis gives PennantPark Floating Rate Capital Ltd. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PFLT's free cash flow?

PennantPark Floating Rate Capital Ltd.'s operating cash flow is $172.9M, with capital expenditures of N/A.

How does PFLT compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE 2.4% (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI