PFLT PennantPark Floating Rate Capital Ltd. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 7, 2026
$6.84
· of 52w range
· above low
· to high
$6.8352w low
$9.7552w high
Market Cap (MRQ)
$679M
your badges
52W Range
$7–$10
Analyst Rating
BUY
Price Target
$10
P/E
·
ROE
6.2%
Net Profit Margin
·
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PFLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.84
Market Cap (MRQ)
$679M
Div Yield
16.4%
ROE
6.2%
52W Range
$7–$10
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About PennantPark Floating Rate Capital Ltd. Common Stock Company overview from Wikipedia
sectorFinancial Services
industryFinancial Services
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PFLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.75Y avg ≈0.9 | ≈0.9 | · | · | |
| Price / Cash Flow | -0.95Y avg ≈-1.7 | ≈-1.7 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PFLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 2.6%5Y avg ≈2.9% | ≈2.9% | · | · | |
| ROE | 6.2%5Y avg ≈6.0% | ≈6.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PFLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income YoY | -27.7%5Y avg ≈251.2% | ≈251.2% | · | · | |
| Net Income CAGR 3Y | 167.9%5Y avg ≈71.4% | ≈71.4% | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield16.4%
Payout Ratio168.1%
Annualized Payout≈$1.00
5Y Div CAGR≈1.6%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.08 | USD | ≈16.5% |
| Aug 14, 2026 | $0.08 | USD | ≈16.0% |
| Jul 15, 2026 | $0.08 | USD | ≈16.6% |
| Jun 15, 2026 | $0.08 | USD | ≈15.6% |
| May 15, 2026 | $0.10 | USD | ≈14.6% |
| Apr 15, 2026 | $0.10 | USD | ≈14.2% |
| Mar 16, 2026 | $0.10 | USD | ≈15.3% |
| Feb 17, 2026 | $0.10 | USD | ≈14.5% |
| Jan 16, 2026 | $0.10 | USD | ≈13.0% |
| Dec 15, 2025 | $0.10 | USD | ≈13.3% |
| Nov 17, 2025 | $0.10 | USD | ≈13.8% |
| Oct 15, 2025 | $0.10 | USD | ≈14.2% |
| Sep 15, 2025 | $0.10 | USD | ≈12.6% |
| Aug 15, 2025 | $0.10 | USD | ≈12.1% |
| Jul 15, 2025 | $0.10 | USD | ≈11.6% |
| Jun 16, 2025 | $0.10 | USD | ≈12.2% |
| May 15, 2025 | $0.10 | USD | ≈12.2% |
| Apr 15, 2025 | $0.10 | USD | ≈12.8% |
| Mar 14, 2025 | $0.10 | USD | ≈11.2% |
| Feb 18, 2025 | $0.10 | USD | ≈11.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-9.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.26 | $0.27 | -4.3% | |
| March 31, 2026 | $0.26 | $0.29 | -8.9% | |
| Dec. 31, 2025 | $0.27 | $0.30 | -10.9% | |
| Sept. 30, 2025 | $0.28 | $0.29 | -4.1% | |
| June 30, 2025 | $0.25 | $0.30 | -16.3% | |
| March 31, 2025 | $0.28 | $0.33 | -14.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $2M | $999.0K | $575.0K | $900.0K | $1M | |
| Operating Expenses | · | · | · | $57M | $43M | $52M | |
| Net Income | $66M | $92M | $39M | $3M | $57M | $18M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $112M | $101M | $51M | $50M | · | |
| Total Assets | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | · | |
| Deferred Tax | $2M | $2M | $2M | $5M | · | · | |
| Total Liabilities | $1.84B | $1.23B | $526M | $700M | $680M | · | |
| Common Stock | $99.0K | $78.0K | $59.0K | $45.0K | $39.0K | · | |
| Retained Earnings | $-145M | $-100M | $-112M | $-91M | $-48M | $-61M | |
| Stockholders' Equity | $1.07B | $877M | $654M | $527M | $491M | · | |
| Liabilities + Equity | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | · | |
| Shares Outstanding | 99,217,896 | 77,579,896 | 58,734,702 | 45,345,638 | 38,880,728 | 38,772,074 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-721M | $-801M | $141M | $-47M | $50M | $-5M | |
| Dividends Paid | $112M | $79M | $59M | $46M | $44M | $44M | |
| Financing Cash Flow | $731M | $813M | $-92M | $48M | $-56M | $-909.0K | |
| Net Change in Cash | · | · | · | $-2M | $-7M | $-6M | |
| Taxes Paid | $975.0K | $1M | $530.0K | $1M | $405.0K | $502.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.6% | 5.6% | 3.3% | 0.29% | · | · | |
| ROE | 6.2% | 10.8% | 6.2% | 0.67% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.83 | $11.31 | $11.13 | $11.62 | · | · | |
| Cash / Share | $1.24 | $1.44 | $1.71 | $1.06 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income YoY | -27.7% | 133.9% | 1037.0% | -93.9% | 206.9% | · | |
| Net Income CAGR 3Y | 167.9% | 17.6% | 28.7% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 20.3% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $66M | $92M | $39M | $3M | $57M | $18M | |
| Market Cap | $882M | $898M | $626M | $435M | · | · | |
| P/B | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | -1.2 | -1.1 | 4.5 | -8.7 | · | · | |
| Dividend Yield | 12.7% | 8.8% | 9.4% | 10.6% | · | · | |
| Payout Ratio | 168.1% | 85.8% | 149.6% | 1334.1% | · | · | |
| Annual Payout | $112M | $79M | $59M | $46M | $44M | $44M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $1M | $705.0K | $706.0K | $655.0K | $144.0K | |
| Operating Expenses | $40M | $43M | $39M | $37M | $37M | $27M | · | · | · | · | $18M | · | $14M | |
| Net Income | $29M | $-4M | $19M | $1M | $28M | $17M | $31M | $22M | $6M | $7M | $-2M | $-5M | $14M | |
| Shares (Basic) | 99,217,896 | 99,217,896 | 99,217,896 | 90,086,785 | 81,663,331 | 68,481,874 | 61,151,898 | 58,734,702 | 50,799,353 | 48,529,037 | 45,368,844 | · | · | |
| Shares (Diluted) | 99,217,896 | 99,217,896 | 99,217,896 | 90,086,785 | 81,663,331 | 68,481,874 | 61,151,898 | 58,734,702 | 50,799,353 | 48,529,037 | 45,368,844 | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $55M | $103M | $111M | $102M | $85M | $125M | $76M | $59M | $50M | $53M | · | · | |
| Total Assets | $2.75B | $2.72B | $2.52B | $2.47B | $2.34B | $1.76B | $1.62B | $1.36B | $1.18B | $1.22B | $1.23B | · | · | |
| Deferred Tax | $2M | $1M | $890.0K | $612.0K | $1M | $2M | $2M | $2M | $2M | $2M | $5M | · | · | |
| Total Liabilities | $1.71B | $1.68B | $1.43B | $1.40B | $1.38B | $940M | $895M | $701M | $575M | $670M | $713M | · | · | |
| Common Stock | $99.0K | $99.0K | $99.0K | $96.0K | $85.0K | $72.0K | $63.0K | $59.0K | $56.0K | $50.0K | $45.0K | · | · | |
| Retained Earnings | $-181M | $-179M | $-134M | $-123M | $-96M | $-99M | $-95M | $-107M | $-122M | $-112M | $-106M | · | · | |
| Stockholders' Equity | $1.04B | $1.04B | $1.09B | $1.07B | $963M | $817M | $721M | $658M | $608M | $555M | $514M | · | · | |
| Liabilities + Equity | $2.75B | $2.72B | $2.52B | $2.47B | $2.34B | $1.76B | $1.62B | $1.36B | $1.18B | $1.22B | $1.23B | · | · | |
| Shares Outstanding | 99,217,896 | 99,217,896 | 99,217,896 | 96,417,896 | 84,855,896 | 71,998,138 | 63,228,138 | 58,734,702 | 55,537,299 | 49,731,815 | 45,431,815 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24M | $149M | $-35M | $-118M | $-233M | $-155M | $-173M | $-182M | $44M | $8M | $6M | $-10M | $-82M | |
| Dividends Paid | $31M | $31M | $30M | $27M | $24M | $20M | $18M | $18M | $15M | $13M | $13M | $12M | $11M | |
| Financing Cash Flow | $2M | $-176M | $27M | $127M | $223M | $114M | $222M | $157M | $-38M | $-13M | $-3M | $129.0K | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $9M | $-3M | $5M | $-9M | $11M | |
| Taxes Paid | $758.0K | $32.0K | $75.0K | $900.0K | $0 | $0 | $900.0K | $160.0K | $525.0K | $0 | $5.0K | $824.0K | $183.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.1% | -0.14% | 0.90% | 0.06% | 1.5% | 1.1% | 2.2% | 1.7% | 0.95% | 1.2% | -0.26% | · | · | |
| ROE | 2.7% | -0.36% | 2.0% | 0.14% | 3.5% | 2.4% | 4.9% | 3.8% | 1.8% | 2.6% | -0.63% | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.47 | $10.49 | $10.96 | $11.07 | $11.34 | $11.34 | $11.40 | $11.20 | $10.96 | $11.15 | $11.30 | · | · | |
| Cash Flow / Share | · | $1.50 | · | · | $-2.85 | · | · | $-3.10 | · | · | · | · | · | |
| Cash / Share | $1.23 | $0.56 | $1.04 | $1.16 | $1.21 | $1.17 | $1.98 | $1.29 | $1.06 | $1.01 | $1.17 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $62M | $34M | $70M | $68M | $98M | $99M | $87M | $63M | $-2M | $-13M | $-13M | · | · | |
| Market Cap | $798M | $920M | $1.02B | $1.08B | $927M | $831M | $720M | $711M | $591M | $528M | $499M | · | · | |
| P/B | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | · | 6.2 | · | · | -4.0 | · | · | -3.9 | · | · | 64.3 | · | · | |
| Dividend Yield | 15.2% | 12.8% | 10.1% | 8.7% | 9.2% | 8.9% | 9.6% | 9.0% | 9.0% | 9.5% | 9.6% | · | · | |
| Payout Ratio | · | -852.7% | · | · | 85.8% | · | · | 80.4% | · | · | -797.8% | · | · | |
| Annual Payout | $121M | $118M | $103M | $93M | $85M | $74M | $69M | $64M | $53M | $50M | $48M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Net Income | $66M | $92M | $39M | $3M | $57M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 141 filers · $166.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
141
Value held
$166.2M
New positions
20
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (-3 vs prior Q) | 24 (+3 vs prior Q) | 44 (-4 vs prior Q) | 37 (+4 vs prior Q) | +3.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Sound Income Strategies, LLC | $39,065,171 | 5,222,616 | 23.51% | Shares |
| UBS Group AG | $23,089,975 | 3,086,895 | 13.90% | Shares |
| VAN ECK ASSOCIATES CORP | $18,503,321 | 2,473,706 | 11.14% | Shares |
| Invesco Ltd. | $13,435,965 | 1,796,252 | 8.09% | Shares |
| Altshuler Shaham Ltd | $7,698,207 | 1,029,172 | 4.63% | Shares |
| Diameter Capital Partners LP | $6,732,000 | 900,000 | 4.05% | Shares |
| Legal & General Group Plc | $6,060,910 | 810,824 | 3.65% | Shares |
| MORGAN STANLEY | $5,816,183 | 777,564 | 3.50% | Shares |
| FRANKLIN RESOURCES INC | $4,372,696 | 584,585 | 2.63% | Shares |
| Advisors Asset Management, Inc. | $3,189,890 | 344,109 | 1.92% | Shares |
| BlackRock, Inc. | $2,810,843 | 375,781 | 1.69% | Shares |
| GraniteShares Advisors LLC | $2,261,518 | 302,342 | 1.36% | Shares |
| Independent Advisor Alliance | $2,027,454 | 271,050 | 1.22% | Shares |
| OSAIC HOLDINGS, INC. | $1,837,840 | 245,703 | 1.11% | Shares |
| CITADEL ADVISORS LLC | $1,294,347 | 173,041 | 0.78% | Shares |
| Muzinich & Co., Inc. | $1,287,278 | 172,096 | 0.77% | Shares |
| NewEdge Wealth, LLC | $1,260,821 | 168,559 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,227,700 | 164,131 | 0.74% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,171,166 | 156,573 | 0.70% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,101,153 | 147,213 | 0.66% | Shares |
| Krilogy Financial LLC | $926,625 | 123,880 | 0.56% | Shares |
| Naviter Wealth, LLC | $879,038 | 116,148 | 0.53% | Shares |
| PFG Investments, LLC | $782,280 | 104,583 | 0.47% | Shares |
| JNB Advisors LLC | $777,868 | 75,302 | 0.47% | Shares |
| Trexquant Investment LP | $760,133 | 101,622 | 0.46% | Shares |
| Cerity Partners LLC | $654,257 | 87,479 | 0.39% | Shares |
| LPL Financial LLC | $634,927 | 84,883 | 0.38% | Shares |
| Nebula Research & Development LLC | $578,945 | 56,045 | 0.35% | Shares |
| GUGGENHEIM CAPITAL LLC | $554,971 | 74,194 | 0.33% | Shares |
| HighTower Advisors, LLC | $531,585 | 71,067 | 0.32% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $522,600 | 69,866 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495,363 | 66,225 | 0.30% | Shares |
| Cetera Investment Advisers | $486,329 | 65,017 | 0.29% | Shares |
| GOLDMAN SACHS GROUP INC | $479,386 | 64,089 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469,744 | 62,800 | 0.28% | Call option |
| Curi Capital, LLC | $448,800 | 60,000 | 0.27% | Shares |
| Virtus Investment Advisers, LLC | $440,826 | 58,934 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $439,076 | 58,700 | 0.26% | Call option |
| XTX Topco Ltd | $436,570 | 58,365 | 0.26% | Shares |
| GREENWOOD GEARHART LLC | $423,832 | 56,662 | 0.26% | Shares |
| Yelin Lapidot Holdings Management Ltd. | $410,854 | 54,927 | 0.25% | Shares |
| STIFEL FINANCIAL CORP | $405,864 | 54,260 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,920 | 54,000 | 0.24% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $371,957 | 49,727 | 0.22% | Shares |
| MQS Management LLC | $370,814 | 49,574 | 0.22% | Shares |
| Vantage Financial Partners, LLC | $356,886 | 38,499 | 0.21% | Shares |
| DENALI ADVISORS LLC | $322,029 | 43,052 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $314,746 | 42,078 | 0.19% | Shares |
| Sovran Advisors, LLC | $278,171 | 39,124 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $266,604 | 35,642 | 0.16% | Shares |
Company insiders 7 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arthur H Penn | Chairman and CEO | March 20, 2020 P | 344,009 | 0 | 0 | $0 |
| Richard T Allorto JR | CFO and Treasurer | March 11, 2026 P | 25,000 | 1 | 0 | $122,250 |
| Aviv Efrat | Chief Financial Officer | March 23, 2020 P | 109,000 | 0 | 0 | $0 |
| Jose A Briones | Director | May 12, 2026 P | 348,083 | 3 | 0 | $150,066 |
| Jeffrey Flug | Director | Feb. 17, 2022 J | 8,400 | 0 | 0 | $0 |
| Samuel L Katz | Director | Dec. 18, 2020 S | 26,500 | 0 | 0 | $0 |
| Adam K Bernstein | Director | March 31, 2020 P | 9,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
PFLT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$10.00
+46.2%
3 21.4%
Strong Buy
7 50.0%
Buy
4 28.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-03Mean target $9.75 +42.5%
← Below all targets
Current price $6.84
Low$9.00
Mean$9.75
High$10.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PFLT | $882M | · | · | · | 6.2% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| GAIN | · | · | · | · | · | · |
| NCDL | $659M | 7.2 | · | · | 7.4% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Source: SEC 10-Q filed May 7, 2026