NYSE · Financial · Asset Management · USA
PennantPark Floating Rate Capital Ltd is a small cap company (market value between $300 million and $2 billion) in the Asset Management industry.
PennantPark Floating Rate Capital Ltd. is a business development company that provides variable-rate debt to middle-market U.S. companies. The company concentrates on below-investment-grade senior secured lending and also makes subordinated debt and equity investments. It operates through subsidiaries and partnerships to generate current income and capital appreciation.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the PennantPark Floating Rate Capital Ltd stock.
Undervalued: intrinsic value $28.76 per share, market price $6.26, margin of safety 78.2% (as of 2026-10-20).
Discounting its cash flows at 6.4% (average of 3 methods) values the shares at $28.76; the price of $6.26 is 78% below that value, and 86% of that value comes from beyond year five.
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PFLT is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 6.4% (average of 3 methods) values the shares at $28.76; the price of $6.26 is 78% below that value, and 86% of that value comes from beyond year five.
$28.76 per share (as of the 2026-10-20 close), against a market price of $6.26. That is a margin of safety of 78.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.