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
$8.90
+$0.24 (+2.83%) 12:20 PM ET
Prev closePrevC$8.65
OpenOpen$8.70
Day highHigh$8.94
Day lowLow$8.68
VolumeVol504,833
Avg volAvgVol1,067,703
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$858.23M
P/E ratio
26.16
EPS
0.34
Sector
Financials
AI report sections
MIXED
PFLT
PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. shows firm near-term price momentum with the share price above short-term moving averages and momentum indicators in bullish territory. At the same time, earnings growth has contracted sharply year over year and returns on equity and assets remain modest despite a relatively high leverage profile. The stock combines a high indicated dividend yield and a discount to book value with elevated valuation on earnings and operational metrics that point to execution and credit-risk considerations.
AI summarized at 12:26 PM ET, 2026-04-15
AI summary scores
INTRADAY:68SWING:59LONG:46
Volume vs average
Intraday (cumulative)
+7% (Above avg)
Vol/Avg: 1.07×
RSI
61.08(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.00 Signal: -0.00
Short-Term
+0.08 (Strong)
MACD: 0.08 Signal: -0.01
Long-Term
+0.09 (Strong)
MACD: -0.12 Signal: -0.20
Intraday trend score
84.81
LOW83.81HIGH91.81
Latest news
PFLT•12 articles•Positive: 8Neutral: 3Negative: 1
PositiveBenzinga• Pennantpark Floating Rate Capital Ltd.
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 April 2026, payable on May 1, 2026 to shareholders of record as of April 15, 2026. The distribution is expected to be paid from taxable net investment income.
PFLTmonthly distributiondividendfloating rate capitalbusiness development companymiddle-market loansRICregulated investment company
Sentiment note
The company is maintaining its monthly distribution payments to shareholders, demonstrating consistent capital generation and income distribution capability. The announcement of a regular dividend indicates stable operations and the ability to generate qualified interest income from its middle-market lending portfolio.
PositiveThe Motley Fool• Sean Williams
Bargain Alert: I Just Doubled My Position in a Monthly Dividend Stock Yielding 16%
An analyst doubled their position in PennantPark Floating Rate Capital (PFLT), a business development company trading 26% below its net asset value with a 16% dividend yield. The company invests in middle-market businesses through a $2.33 billion debt portfolio with 99% variable-rate loans, positioning it well for potential interest rate increases. With only 0.5% loan delinquency and a diversified portfolio across 160 companies, the analyst views it as an attractive bargain in the current market.
PFLTbusiness development companyBDCdividend yieldfloating rate loansnet asset value discountmiddle-market financingvariable interest rates
Sentiment note
The analyst highlights multiple positive attributes: trading 26% below NAV (valuation discount), 16% dividend yield, strong loan portfolio management with only 0.5% delinquency, diversification across 160 companies, 99% variable-rate loans positioned for potential rate increases, and first-lien secured debt providing repayment priority. The analyst doubled their position, indicating strong conviction.
NegativeInvesting.com• Brett Owens
These BDCs Yield Up to 15.6%, but Can We Trust Them?
Business Development Companies (BDCs) are offering yields up to 15.6% and trading at significant discounts to net asset value, but investors should be cautious. The sector faces headwinds from private credit concerns, software industry disruption via AI, and portfolio quality issues. The article examines four BDCs to determine if their high yields justify the risks.
Dividend consistently exceeds net investment income (27 cents vs 30.75 cents paid in Q4), NAV declined 3%, multiple investment markdowns, and precarious financial position. High 15% yield at 23% discount reflects genuine risk rather than opportunity.
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 March 2026, payable on April 1, 2026 to shareholders of record as of March 16, 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 company is maintaining its monthly distribution payments to shareholders, demonstrating consistent capital returns and financial stability. The announcement of a regular dividend indicates the company continues to generate investment income from its portfolio of middle-market floating rate loans.
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
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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