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PennantPark Floating Rate Capital Ltd
NYSE:PFLT

Watchlist Manager
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
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Price: 7.12 USD Market Closed
Market Cap: $706.4m
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Bankruptcy Probability

PennantPark Floating Rate Capital Ltd's probability of bankruptcy is 5.9%, signalling a meaningful chance of default. The solvency score is 29/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+71%
5Y
+107%
10Y
+500%
Long-Term Investments
+
3Y
+127%
5Y
+142%
10Y
+355%
Debt
+
3Y
+185%
5Y
+178%
10Y
+727%

Solvency Ratios

Solvency Ratios Comparison
PennantPark Floating Rate Capital Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
US
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
706.4m USD
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US
BlackRock Inc
NYSE:BLK
167.3B USD
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US
Bank of New York Mellon Corp
LSE:0HLQ
158.1B USD
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US
Blackstone Inc
NYSE:BX
153.8B USD
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US
KKR & Co Inc
NYSE:KKR
90.7B USD
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CA
Brookfield Corp
NYSE:BN
85.2B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.9B EUR
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CA
Brookfield Asset Management Inc
NYSE:BAM
77.4B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.3B CAD
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ZA
Ninety One Ltd
JSE:NY1
76.1B ZAR
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US
State Street Corp
NYSE:STT
53.1B USD
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No Stocks Found

Continue PFLT Research

Summary
PFLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFLT stock valuation using valuation multiples.
Wall St Estimates
PFLT price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other PennantPark Floating Rate Capital Ltd listings:
LSE • USD
0KH0
 F • EUR
22P
Discover More
Is PennantPark Floating Rate Capital Ltd at risk of bankruptcy?

PennantPark Floating Rate Capital Ltd's probability of bankruptcy is 5.9%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does PennantPark Floating Rate Capital Ltd have?

As of the latest report, PennantPark Floating Rate Capital Ltd has total debt of 1.6B USD. This includes both short-term (0 USD) and long-term (1.6B USD) debt.

You can find a full breakdown on its Balance Sheet.

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