Is PennantPark Floating Rate Capital Ltd. (PFLA) Overvalued?
We dive into why PennantPark Floating Rate Capital Ltd. (PFLA) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Financials | Capital Markets |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
| Share Statistics | PFLA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $662.8 | $3,147.9 | 41% |
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| Shares Out (Mil) | 99.2 | 85.4 | 62% |
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| Institutional Ownership | 97.6% | 75.0% | 74% |
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| Float (Mil) | na | 73.3 | na |
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| Beta | 0.76 | 0.94 | 45% |
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| Avg Daily Volume (000s) | 5 | 561 | 14% |
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| Price Change (52-week) |
na | 72.3% | na |
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| Growth | PFLA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.3% | 8.3% | 84% |
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| Net Income (5yr) | 29.3% | 8.4% | 84% |
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| EPS (5yr) | 8.6% | 8.9% | 45 |
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| Dividends (5yr) | 1.5% | 1.5% | 82% |
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| Cash Flow (5yr) | 22.3% | 0.0% | 81% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PFLA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $271 | $1,091 | 35% |
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| Net Income (TTM) (Mil) | $50 | $94 | 55% |
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| EPS (TTM) | $0.506 | $0.900 | 54% |
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| Operating Cash Flow (TTM) (Mil) | ($58) | $53 | 9% |
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| Net Cash Flow (TTM) (Mil) | na | $18 | na |
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| Long-Term Debt (Q1) (Mil) | $1,575 | $219 | 71% |
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| Enterprise Value (Q1) (Mil) | $2,204 | $1,362 | 51% |
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| Valuation | PFLA | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.41 | 2.58 | 60% |
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| P/E | 48.9 | 19.4 | 84% |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | 5.7 | 1.4 | 90% |
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| Ratios | PFLA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 72.4% | 96% |
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| Net Margin | 18.5% | 15.1% | 77% |
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| ROA | 1.9% | 1.4% | 55% |
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| ROE | 4.8% | 12.4% | 43% |
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| Liabilities to Assets | 61.4% | 60.8% | 56% |
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| F-Score | 5 | 5 | 50% |
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PennantPark Floating Rate Capital Ltd. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors