PennantPark Floating Rate Capital Ltd. (PFLT) Stock
PFLT has an Alpha Score of 43 out of 100 (weak), computed on Nov 2, 2026 from 3 of 4 sub-scores. 2 of the hedge funds AlphaScala tracks reported PFLT in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $1.29M. Its trailing P/E ratio is 13.6 and its net margin 18.5% (key statistics as of Nov 10, 2026).
What is PFLT's Alpha Score?
How it works →Alpha Score of 43 reflects weak overall profile with poor momentum, strong value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 2, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own PFLT?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 173K | $1.29M | NEW |
| Millennium Management Israel Englander | 157K | $1.17M | -3% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are PFLT's key statistics?
Key statistics as of Nov 10, 2026
How does PFLT's valuation compare with the Financials sector?
| Metric | PFLT | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 13.6 | 12.8 | 242 |
| Net margin | 18.53% | 20.71% | 227 |
| Return on equity | 4.82% | 12.34% | 255 |
| Dividend yield (payers) | 10.83% | 3.28% | 189 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 10, 2026). P/E excludes loss-making companies.
PFLT price chart
Powered by TradingViewWhat does PennantPark Floating Rate Capital Ltd. do?
PennantPark Floating Rate Capital Ltd. is a business development company focused on providing capital to small and mid-sized companies. Operating primarily in the United States, its primary function is to offer debt and capital solutions, typically engaging in senior secured loans with floating interest rates. This structure is particularly advantageous in a rising interest rate environment, as the floating rate loans help maintain yields for investors. PFLT targets investments in sectors with strong growth potential or stable cash flow characteristics, including healthcare, technology, and energy services. By focusing on senior secured loans, PennantPark Floating Rate Capital Ltd. aims to prioritize the security and risk-adjusted returns for its investors, providing a stable income stream. With a strategic focus on providing financial support to under-served small and mid-sized businesses, PFLT plays a vital role in helping these enterprises expand and thrive. The company's investment strategy helps bridge the funding gap often faced by smaller entities and contributes to strengthening the broader economic ecosystem. As such, it holds a significant position in supporting entrepreneurial growth and innovation across key sectors.