PFLT PennantPark Floating Rate Capital Ltd.

bullish · high conviction track record → $8.63 +0.01 (+0.1%)
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Mkt Cap $856M P/E 26.2 fwd 7.4 52wk $7.68 - $10.88 2h ago
Insider buying: $500,095 bought by 2 insiders (30d)
Factor divergence: DIVERGENCE: insider_activity bullish vs analyst_revisions bearish
Est. revisions: +0.0%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.0)

Factor Model

net -1.0
Est. Revisions
+0.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

PFLT insiders buy as floating rate loans shine

Watch: Federal Reserve rate moves and geopolitical tensions impacting floating rate loan yields will drive PFLT's dividend sustainability.

PennantPark Floating Rate Capital Ltd. holds a $2.33 billion portfolio with 99% floating rate loans, nearly all first-lien secured. Insider Richard Allorto Jr. made $235K in purchases recently, adding to other insider buys totaling over $500K. Despite Fed rate cuts pressuring yields, potential rate hikes from geopolitical risks could boost returns.

Heavy insider buying signals confidence amid a portfolio set to benefit from future rate increases, supporting PFLT's appeal as a high-yield dividend stock.

Evidence

Updated Saturday Insider buy by BRIONES JOSE A. JR. (PFLT): $50,044
Updated Saturday Insider buy by BRIONES JOSE A. JR. (PFLT): $49,990
Updated Saturday Insider buy by BRIONES JOSE A. JR. (PFLT): $14,995
Updated Saturday Insider buy by BRIONES JOSE A. JR. (PFLT): $99,925
Updated Saturday Insider buy by BRIONES JOSE A. JR. (PFLT): $19,892
Updated Saturday Insider buy by ALLORTO RICHARD T JR (PFLT): $113,000
Updated Saturday Insider buy by BRIONES JOSE A. JR. (PFLT): $10,027
Updated Saturday Insider buy by BRIONES JOSE A. JR. (PFLT): $19,972
2 older signals
Updated Saturday Insider buy by ALLORTO RICHARD T JR (PFLT): $122,250
Updated Saturday PennantPark Floating Rate Capital (PFLT) Stands Out as Rate Shifts Create Opportunity
Fundamentals & Data ▾
PennantPark Floating Rate Capital Ltd. Financial Services · Asset Management
Mkt Cap
$856M
P/E
26.2 fwd 7.4
Beta
0.75
Div Yield
1425.00%
52w Range
$7.68 - $10.88
Short Interest
4.0M 4.03%
Days to Cover
3.7 +13%
Technicals downtrend
from 52w Hi
-3.2%
1w return
-3.2%
Insiders
buying 9B / 0S
EPS Estimate
$0.28 +0.0% 30d 0up / 4dn
Est. Dispersion
7% 7 analysts
Analyst Target
$10 $10 - $11
Options P/C
0.08
Insider Cluster
strong buy 2B / 0S (officer)
Top Holders
Citadel
Recent Filings & Data
insider trade 9
net buying · $500,095 bought
2 insiders · 9 transactions (30d)
Recent transactions
ALLORTO RICHARD T JR · buy · $122,250
BRIONES JOSE A. JR. · buy · $49,990
BRIONES JOSE A. JR. · buy · $50,044
BRIONES JOSE A. JR. · buy · $14,995
BRIONES JOSE A. JR. · buy · $99,925
BRIONES JOSE A. JR. · buy · $19,892
ALLORTO RICHARD T JR · buy · $113,000
BRIONES JOSE A. JR. · buy · $10,027
BRIONES JOSE A. JR. · buy · $19,972
10 signals · latest Updated Saturday

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