PennantPark Floating Rate Capital Ltd. · Financials · Asset Management
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$8.27
−$0.18 (−2.09%) 4:00 PM ET
After hours$8.25
−$0.02 (−0.29%) 4:56 AM ET
Prev closePrevC$8.45
OpenOpen$8.41
Day highHigh$8.44
Day lowLow$8.18
VolumeVol1,597,872
Avg volAvgVol1,270,611
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$809.62M
P/E ratio
24.33
EPS
0.34
Sector
Financials
AI report sections
MIXED
PFLT
PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. shows constructive near-term technical momentum, with price above key moving averages and a neutral-to-positive RSI profile. At the same time, recent declines in net income, EPS, and operating cash flow point to pressure on fundamental growth, even as the balance sheet retains substantial equity and liquidity. Short interest remains modest, but an elevated short volume ratio suggests active two-sided positioning around the current price.
AI summarized at 6:17 PM ET, 2026-01-04
AI summary scores
INTRADAY:63SWING:58LONG:52
Volume vs average
Intraday (cumulative)
+10% (Above avg)
Vol/Avg: 1.10×
RSI
34.90(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.01 Signal: -0.00
Short-Term
-0.06 (Weak)
MACD: -0.28 Signal: -0.22
Long-Term
-0.09 (Weak)
MACD: -0.27 Signal: -0.18
Intraday trend score
49.54
LOW29.54HIGH49.54
Latest news
PFLT•12 articles•Positive: 9Neutral: 3Negative: 0
PositiveThe Motley Fool• Sean Williams
3 Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 7.97% -- That Are Screaming Buys in February
The article highlights three ultra-high-yield dividend stocks recommended as attractive buys in February 2026: Sirius XM Holdings with a 5.3% yield benefiting from its satellite radio monopoly and subscription-based revenue model; Campbell's Company with a 5.8% yield trading at a discount despite near-term tariff headwinds; and PennantPark Floating Rate Capital with an exceptional 13% yield from lending to middle-market companies with strong portfolio quality.
SIRICPBPFLTdividend stockshigh-yield investmentsSirius XMCampbell's CompanyPennantPark Floating Rate Capital
Sentiment note
Exceptional 13% dividend yield; 99% of debt portfolio is variable-rate, benefiting from higher interest rate environment; only 0.4% non-accrual rate demonstrates strong borrower vetting; 99%+ first-lien secured debt provides repayment priority; trading at 13% discount to book value.
NeutralBenzinga• Globe Newswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced a monthly distribution of $0.1025 per share for February 2026, payable on March 2, 2026 to shareholders of record as of February 17, 2026. The distribution is expected to be paid from taxable net investment income.
PFLTmonthly distributiondividendfloating ratebusiness development companymiddle-market loanssenior secured loans
Sentiment note
The announcement of a consistent monthly distribution demonstrates the company's ability to generate income from its investment portfolio. However, the sentiment is neutral rather than positive because dividend announcements are routine operational disclosures without indication of performance improvement or deterioration. The stock price showed a slight decline (-0.21%) on the announcement date.
PositiveBenzinga• Globe Newswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced a monthly distribution of $0.1025 per share for January 2026, payable on February 2, 2026. The distribution is expected to be paid from taxable net investment income. As a regulated investment company, PFLT invests primarily in U.S. middle-market private companies through floating rate senior secured loans.
PFLTmonthly distributiondividendbusiness development companyfloating rate loansmiddle-market creditregulated investment company
Sentiment note
The company is maintaining its monthly distribution payments to shareholders at $0.1025 per share, demonstrating consistent income generation and shareholder returns. The announcement of regular distributions indicates stable cash flow from its middle-market lending operations.
PositiveThe Motley Fool• Sean Williams
3 Magnificent Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 8.5% -- to Buy With Confidence in November
The article highlights three high-yield dividend stocks with strong potential: Sirius XM, Pfizer, and PennantPark Floating Rate Capital, each offering unique advantages and trading at historically attractive valuations.
High-yield monthly dividend of 13.5%, favorable loan rates in middle-market businesses, variable rate loans benefiting from interest rate changes, trading at a 17% discount to book value
NeutralBenzinga• Globe Newswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
PennantPark Floating Rate Capital Ltd. declared a monthly distribution of $0.1025 per share, payable on December 1, 2025, to stockholders of record as of November 17, 2025. The distribution will be from taxable net investment income.
The company is reporting a standard monthly distribution, indicating stable financial performance without significant positive or negative signals
NeutralInvesting.com• Brett Owens
4 Wild Monthly Dividends From the Market’s Most Hidden Corners
The article explores four monthly dividend stocks across different sectors like royalty trusts, business development companies, and mortgage REITs, highlighting their unique characteristics, yields ranging from 8% to 19.8%, and potential investment considerations.
Diversified BDC with potential dividend reduction risks and tight dividend coverage
PositiveThe Motley Fool• Sean Williams
I More Than Doubled My Stake in This Can't-Miss Monthly Dividend Stock With a Supercharged (and Sustainable) 14% Yield
An investor discusses why he increased his stake in PennantPark Floating Rate Capital, a business development company (BDC) offering a 14% monthly dividend yield, despite potential economic challenges.
The author sees strong potential due to its 10.4% weighted-average debt investment yield, diversified $2.4 billion portfolio across 155 companies, predominantly first-lien secured debt, and trading at a 20% discount to book value
PositiveBenzinga• Globe Newswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
PennantPark Floating Rate Capital Ltd. declared a monthly distribution of $0.1025 per share, payable on November 3, 2025, to stockholders of record as of October 15, 2025. The distribution will be from taxable net investment income.
Company is maintaining consistent monthly distributions, indicating stable financial performance and commitment to shareholder returns
PositiveBenzinga• Globe Newswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
PennantPark Floating Rate Capital Ltd. declared a monthly distribution of $0.1025 per share, payable on October 1, 2025, to stockholders of record as of September 15, 2025. The distribution will be from taxable net investment income.
Company announced a consistent monthly distribution, indicating stable financial performance and commitment to shareholder returns
PositiveBenzinga• Globe Newswire
PennantPark Floating Rate Capital Ltd. Announces Acquisition of $250 Million Asset Portfolio
PennantPark Floating Rate Capital Ltd. acquired a $250 million asset portfolio from TSO Puma SPV, LLC, an affiliate of Towerbrook Capital Partners. The acquisition is expected to be accretive to net investment income by approximately two cents per share per quarter.
Company is expanding its portfolio with quality assets that are expected to optimize their investment strategy and increase net investment income
PositiveBenzinga• Globe Newswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
PennantPark Floating Rate Capital Ltd. declared a monthly distribution of $0.1025 per share, payable on September 2, 2025, to stockholders of record as of August 15, 2025.
Company announced a consistent monthly distribution, indicating stable financial performance and commitment to shareholder returns
PositiveThe Motley Fool• The Motley Fool
Want to Collect $300 in Safe Monthly Dividend Income? Invest $32,850 Into These 3 Ultra-High-Yield Stocks.
The article recommends investing in three high-yield dividend stocks - AGNC Investment, PennantPark Floating Rate Capital, and Realty Income - to generate $300 in monthly dividend income with an initial investment of $32,850. The stocks offer yields ranging from 5.6% to 15.5% and are considered safe and consistent dividend payers.
The article praises PennantPark Floating Rate Capital's debt-focused strategy, which allows it to generate high yields on its investments, as well as its prudent risk management practices that have resulted in a low delinquency rate.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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