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PennantPark Floating Rate Capital Ltd (PFLT) Stock Forecast 2025 - AI Price Prediction & Analysis


PennantPark Floating Rate Capital Ltd (PFLT) AI Stock Price Forecast & Investment Analysis

PennantPark Floating Rate Capital Ltd Stock Price Chart and Technical Analysis

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PennantPark Floating Rate Capital Ltd (PFLT) - Comprehensive Stock Analysis & Investment Research

Deep dive into PennantPark Floating Rate Capital Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PennantPark Floating Rate Capital Ltd, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PennantPark Floating Rate Capital Ltd: PennantPark Floating Rate Capital Ltd operates in the Finance and Insurance sector, making it an emerging small-cap investment.

PennantPark Floating Rate Capital Ltd (Stock Symbol: PFLT) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 54 professionals worldwide and operates under the strategic leadership of CEO Arthur Howard Penn.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PennantPark Floating Rate Capital Ltd's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PennantPark Floating Rate Capital Ltd: With $47M in annual revenue and 85.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $47 million generating a 85.7% net profit margin .

Market Capitalization: $668 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 8.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PennantPark Floating Rate Capital Ltd stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For PennantPark Floating Rate Capital Ltd: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PennantPark Floating Rate Capital Ltd stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PennantPark Floating Rate Capital Ltd's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PennantPark Floating Rate Capital Ltd: Market positioning analysis based on available financial and operational metrics.

PennantPark Floating Rate Capital Ltd strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 87.6% gross margin, indicating strong pricing power and operational efficiency.

PennantPark Floating Rate Capital Ltd (PFLT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PennantPark Floating Rate Capital Ltd stock analysis.

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Deep dive into PennantPark Floating Rate Capital Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PennantPark Floating Rate Capital Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PennantPark Floating Rate Capital Ltd: With a P/E ratio of 11.05, the market sees the stock as potentially undervalued.

P/E Ratio 11.05x
P/B Ratio 1.02x
Market Cap $668M
Dividend Yield 10.02%
EPS $1.03
Book Value/Share $11.20
Revenue/Share $1.21
FCF/Share $-2.27
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PennantPark Floating Rate Capital Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PennantPark Floating Rate Capital Ltd: An ROE of 8.0% indicates room for improvement in shareholder value creation.

ROE 8.0%
ROA 3.3%
ROIC 4.0%
Gross Margin 87.6%
Operating Margin 67.0%
Net Margin 85.7%
EBT Margin 97.9%
Tax Rate 12.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PennantPark Floating Rate Capital Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PennantPark Floating Rate Capital Ltd: A current ratio of 0.08 suggests potential liquidity concerns.

Current Ratio 0.08x
Quick Ratio 5.19x
D/E Ratio 1.43x
Financial Leverage 2.48x
Interest Coverage 1.3x
Working Capital $-76M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PennantPark Floating Rate Capital Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PennantPark Floating Rate Capital Ltd: Free cash flow of $-170M indicates cash challenges that need attention.

Operating Cash Flow $-170M
Free Cash Flow $-170M
FCF/Sales -361.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PennantPark Floating Rate Capital Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PennantPark Floating Rate Capital Ltd: An asset turnover of 0.04x suggests room for improvement in asset utilization.

Asset Turnover 0.04x
Receivables Turnover 10.6x
Days Sales Outstanding 34 days
Payables Period 12860 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PennantPark Floating Rate Capital Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PennantPark Floating Rate Capital Ltd: With annual revenue of $47M, PennantPark Floating Rate Capital Ltd represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $47M
Operating Income $8M
Net Income $40M
SG&A Expense $5M
Cost of Goods Sold $12M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 4%
Cash & Short-term Investments 4%
Total Liabilities 60%
Short-term Debt 26%
Accounts Receivable 3%
Dividend & Shareholder Information
Dividends Per Share $1.14
Payout Ratio 110.7%
Shares Outstanding 59M

Latest PennantPark Floating Rate Capital Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PennantPark Floating Rate Capital Ltd (PFLT) stock price and investment outlook.

PennantPark Floating Rate Capital Ltd Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of PennantPark Floating Rate Capital Ltd against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - PennantPark Floating Rate Capital Ltd Stock Forecast

How accurate are PennantPark Floating Rate Capital Ltd stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PFLT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence PennantPark Floating Rate Capital Ltd stock price forecasts?

Our analysis considers PennantPark Floating Rate Capital Ltd's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PennantPark Floating Rate Capital Ltd a good investment in 2025?

Based on our AI analysis, PennantPark Floating Rate Capital Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PennantPark Floating Rate Capital Ltd forecasts updated?

PennantPark Floating Rate Capital Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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