PFLT Stock Summary and Trading Ideas (Pennantpark Floating Rate Capital Ltd. | NYSE:PFLT)

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.

Pennantpark Floating Rate Capital Ltd. trades on the NYSE stock market under the symbol PFLT.

As of February 6, 2026, PFLT stock price climbed to $9.46 with 485,929 million shares trading.

PFLT has a beta of 0.57, meaning it tends to be less sensitive to market movements. PFLT has a correlation of 0.22 to the broad based SPY ETF.

PFLT has a market cap of $938.60 million. This is considered a Small Cap stock.

Last quarter Pennantpark Floating Rate Capital Ltd. reported $69 million in Revenue and $.28 earnings per share. This beat revenue expectation by $3 million and met earnings estimates .

In the last 3 years, PFLT traded as high as $12.63 and as low as $8.40.

The top ETF exchange traded funds that PFLT belongs to (by Net Assets): BIZD, KBWD, PCR.

PFLT has underperformed the market in the last year with a price return of -3.4% while the SPY ETF gained +15.2%. However, in the short term, PFLT had mixed performance relative to the market. It has outperformed in the last 3 months, returning +6.6% vs +2.0% return in SPY. But in the last 2 weeks, PFLT shares have been beat by the market, returning -0.8% compared to an SPY return of 0.0%.

PFLT support price is $9.23 and resistance is $9.44 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PFLT shares will trade within this expected range on the day.