PFLT | Pennantpark floating rate capital ltd - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates PFLT with a lower value score of 2.
It is mainly due to unstable operating cash flow, along with potential higher debt.
Over the past 3 months, PFLT has maintained a consecutive value rating of 2.0, close to the rating of 2.1 over the past 3 years, indicating low growth opportunities for enterprise value.
Compared to all stocks in the Financials sector, PFLT has a medium value rating.

PFLT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

PFLT Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

PFLT Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.32	0%	0.7%	110.29M	274.8%	111.9%	34.9%
2024Q2	0.31	-13.9%	-3.1%	48.51M	559.6%	3.4%	64.3%
2024Q1	0.31	-11.4%	-6.1%	48.36M	889.2%	22.6%	92.7%
2023Q4	0.33	10%	6.5%	24.24M	4,856.4%	-30.8%	95.3%
2023Q3	0.32	10.3%	6.7%	29.43M	202.9%	-14.9%	76.1%

Update to 2025/5/11 (Quarterly Update)

PFLT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PFLT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

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Exit

The Backtest Result of PFLT from 2011/04 till Now

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Cumulative Return: -
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Volatility: -
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2011 to May, 2025. (Total Trades: 0)