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PFLT 株価分析 — Pennantpark Floating Rate Capital LTD (Financial Services >> Asset Management)
PFLT に関するよくある質問
PFLTのPER（株価収益率）は？
Pennantpark Floating Rate Capital LTD（PFLT）は現在PER 10.82倍で取引されています。
PFLTのROE（自己資本利益率）は？
Pennantpark Floating Rate Capital LTDのROEは5.97%です。
PFLTの配当利回りは？
Pennantpark Floating Rate Capital LTDの配当利回りは17.72%です。
PFLTの品質スコア（Quality Score）は？
当社のAIはPFLTの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
PFLTは今が買い時ですか？
当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
PFLTはどのセクターに属しますか？
Pennantpark Floating Rate Capital LTDはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
PFLT AI Analysis Summary
Our AI summary for PFLT: Pennantpark Floating Rate Capital LTD (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 10.82, ROE of 5.97%, a dividend yield of 17.72%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
この銘柄は高配当リストに掲載 — 配当利回り 17.72%、3年連続支払い
リスト全体を見る ›
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USD 7.21
Price
0.06
(0.84%)
Day Change
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PFLT, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
57% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
1369
|
| Magic Formula Rank by ROE |
1369
|
| Magic Formula Rank by ROIC |
1812
|
| Price | 7.21 |
| PBV / Sector |
0.68 / 1.86
GREAT
|
| Earning Per Share | 0.63 |
| PE / Sector |
10.82 / 13.56
GOOD
|
| PEG or PE/Growth / Sector |
0.04 / 0.05
GREAT
|
| Average 1M Daily Value |
7.99 M
|
| Average 1W Daily Value |
7.27 M
|
| Timing Factors |
|
57% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
72% |
| 配当 |
|
100% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:41 |
| Symbol | PFLT |
| Name | PENNANTPARK FLOATING RATE CAPITAL LTD |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 99.22 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 709.41 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1691 Michigan Avenue, Miami Beach, FL, United States, 33139
Phone: 212 905 1000
Website: https://pflt.pennantpark.com
Description: PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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