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PennantPark Floating Rate Capital Ltd.

Stage 4 · Declining · week 17

As of Oct 22, 2026, PennantPark Floating Rate Capital is in Stage 4, the downtrend phase, now in week 17 (since Jun 25, 2026). It closed at $6.42, 25.7% below its 52-week high and below its 200-day average, which is falling.

PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. More about the company

$6.42
+3.72% today
$637M · Small cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S2 16w
S2 32w
S4 17w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 8w → S3 6w → S2 16w → S3 6w → S2 32w → S3 8w → S2 10w → S3 2w → S4 10w → S1 4w → S2 8w → S3 1w → S4 11w → S1 10w → S4 10w → S1 7w → S4 17w current
Total tracked: 165 weeks across 17 stage runs.

PFLT among Asset Management80th of 140 by relative strength

All 140 →
Stocks in Asset Management ranked by relative strength, with stage and one-month change
#StockStageRS1M
1CYPHStage 2 · wk 799−17.5%
2AMTDStage 2 · wk 199+4011.1%
3MGLDStage 2 · wk 494+105.2%
4AAMIStage 2 · wk 4194+1.4%
5ASSTStage 2 · wk 792+0.1%
6AMGStage 2 · wk 2191+8.0%
7WTStage 2 · wk 3991−10.6%
8VCTRStage 2 · wk 3991+1.0%
…80PFLTStage 4 · wk 1742−7.4%
vs 52W High
-25.7%
$6.19 lo$8.64 hi
25.7% below 52W high, ongoing decline
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 17
1w13w26w
Week 17, established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
-14.2%
200 DMA: $7.48 · sloping down
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
0.91x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-7.4%
3M
-3.0%
6M
-20.2%
YTD
-23.2%
1Y
-16.7%
Scan Membership
Breakout Watch
Latest: 2025-02-03
10 appearances in last 60 days. First seen: 2019-03-12.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 17 · Vol 0.91x
2026-10-21S4
Wk 17 · Vol 1.07x
2026-10-20S4
Wk 17 · Vol 1.24x
2026-10-19S4
Wk 17 · Vol 1.48x
2026-10-16S4
Wk 16 · Vol 0.89x
2026-10-15S4
Wk 16 · Vol 1.03x
2026-10-14S4
Wk 16 · Vol 0.92x
2026-10-13S4
Wk 16 · Vol 1.11x
2026-10-12S4
Wk 16 · Vol 0.71x
2026-10-09S4
Wk 15 · Vol 1.28x
2026-10-08S4
Wk 15 · Vol 0.87x
2026-10-07S4
Wk 15 · Vol 1.26x
Moving averages & range
50 DMA
$6.91
200 DMA
$7.48
52W High
$8.64
52W Low
$6.19
5D Low
$6.19
Resistance levels (recent highs)
20d High
$6.91
60d High
$7.32
120d High
$8.59
250d High
$8.64
Next resistance
+7.7%
to 20d High
P/E (TTM)
12.6
Forward 6.0
Earnings Growth (YoY)
-60.7%
Revenue +4.1%
ROE
+4.8%
Profit margin +18.5%
Dividend Yield
16.15%
P/B 0.6

PennantPark Floating Rate Capital: quick answers

What stage is PennantPark Floating Rate Capital in?

As of Oct 22, 2026, PennantPark Floating Rate Capital (PFLT) is in Stage 4, the downtrend phase. It entered Stage 4 on Jun 25, 2026 and is in week 17. What the four stages mean

Is PennantPark Floating Rate Capital in an uptrend?

No. PennantPark Floating Rate Capital is in a Stage 4 downtrend. It trades 14.2% below its 200-day average, which is falling.

How far is PennantPark Floating Rate Capital from its 52-week high?

PennantPark Floating Rate Capital closed at $6.42 on Oct 22, 2026, 25.7% below its 52-week high of $8.64. Its 52-week low is $6.19.

How has PennantPark Floating Rate Capital performed over the past year?

As of Oct 22, 2026, PennantPark Floating Rate Capital is down 16.7% over the past year and down 23.2% so far in 2026.

Which sector and industry is PennantPark Floating Rate Capital in?

PennantPark Floating Rate Capital is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

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.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.