PFLT
Price
$9.40
Change
-$0.05 (-0.53%)
Updated
Dec 12, 04:59 PM (EDT)
Capitalization
937.61M
61 days until earnings call
Intraday BUY SELL Signals
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PFLT

Header iconPFLT Comparison
Open Charts PFLTBanner chart's image
PennantPark Floating Rate Capital
Price$9.40
Change-$0.05 (-0.53%)
Volume$3.45K
Capitalization937.61M
PFLT Comparison Chart in %
PFLT
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 7.53B. The market cap for tickers in the group ranges from 57 to 170.95B. BLK holds the highest valuation in this group at 170.95B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 12%. DBRG experienced the highest price growth at 57%, while RBOHF experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was 0% and the average quarterly volume growth was 145%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 58
Price Growth Rating: 55
SMR Rating: 67
Profit Risk Rating: 73
Seasonality Score: 15 (-100 ... +100)
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COMPARISON
Comparison
Dec 13, 2025
Stock price -- (PFLT: $9.45)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PFLT’s FA Score shows that 2 FA rating(s) are green while.

  • PFLT’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PFLT’s TA Score shows that 6 TA indicator(s) are bullish.

  • PFLT’s TA Score: 6 bullish, 4 bearish.

Price Growth

PFLT (@Investment Managers) experienced а -0.53% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.54%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was +11.51%.

Reported Earning Dates

PFLT is expected to report earnings on Feb 11, 2026.

Industries' Descriptions

@Investment Managers (+0.54% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PFLT
Capitalization938M
EBITDAN/A
Gain YTD-4.453
P/E Ratio13.13
Revenue89.9M
Total Cash63.5M
Total Debt1.39B
FUNDAMENTALS RATINGS
PFLT: Fundamental Ratings
PFLT
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
48

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PFLT
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
45%
Momentum
ODDS (%)
Bullish Trend 2 days ago
53%
MACD
ODDS (%)
Bullish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
43%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 3 days ago
48%
Declines
ODDS (%)
Bearish Trend 23 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
35%
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PFLT
Daily Signal:
Gain/Loss:
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PFLT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PFLT has been closely correlated with GBDC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFLT jumps, then GBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFLT
1D Price
Change %
PFLT100%
-1.05%
GBDC - PFLT
81%
Closely correlated
-1.04%
BCSF - PFLT
80%
Closely correlated
-0.68%
CSWC - PFLT
79%
Closely correlated
-0.71%
GSBD - PFLT
79%
Closely correlated
-2.27%
MFIC - PFLT
79%
Closely correlated
-1.09%
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